NASDAQ:WHF
WhiteHorse Finance, Inc.
- Stock
Last Close
12.94
17/05 20:00
Market Cap
297.98M
Beta: 1.31
Volume Today
29.61K
Avg: 52.72K
PE Ratio
13.71
PFCF: 3.52
Dividend Yield
12.42%
Payout:170.84%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 22.39M - | 23.33M 4.21% | 639K 97.26% | 34.23M 5,257.43% | 37.17M 8.57% | 61.30M 64.93% | 34.24M 44.15% | 36.02M 5.20% | 35.35M 1.85% | 21.35M 39.60% | 103.26M 383.57% | |
cost of revenue | 22.38M - | 19.26M 13.93% | 20.77M 7.82% | 22.18M 6.82% | 23.34M 5.23% | 26.05M 11.58% | ||||||
gross profit | 22.39M - | 37.55M 67.73% | 639K 98.30% | 34.23M 5,257.43% | 37.17M 8.57% | 38.93M 4.74% | 14.98M 61.52% | 15.25M 1.82% | 13.17M 13.65% | -1.99M 115.10% | 77.21M 3,981.95% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 3.35M - | 4.23M 26.08% | 3.47M 18.06% | 2.90M 16.19% | 2.72M 6.37% | 3.33M 22.43% | 2.98M 10.42% | 3.59M 20.42% | 4.25M 18.46% | 4.65M 9.19% | 4.30M 7.34% | |
selling general and administrative expenses | 3.35M - | 4.23M 26.08% | 3.47M 18.06% | 2.90M 16.19% | 2.72M 6.37% | 3.33M 22.43% | 2.98M 10.42% | 3.59M 20.42% | 4.25M 18.46% | 4.65M 9.19% | 4.30M 7.34% | |
research and development expenses | ||||||||||||
other expenses | -447K - | -270K - | -397K 47.04% | -308K 22.42% | -12.18M 3,855.19% | -14.18M 16.41% | -26.60M 87.55% | |||||
cost and expenses | 12.97M - | 15.17M 17.03% | 16.35M 7.74% | 18.65M 14.07% | 18.78M 0.70% | 26.65M 41.88% | 2.59M 90.30% | 3.59M 38.90% | 4.25M 18.46% | 49.24M 1,057.34% | 52.64M 6.90% | |
operating expenses | 3.35M - | 3.78M 12.76% | 3.47M 8.38% | 2.90M 16.19% | 2.72M 6.37% | 3.06M 12.50% | 2.59M 15.49% | 3.59M 38.90% | 4.25M 18.46% | 4.65M 9.19% | 26.60M 472.45% | |
interest expense | 5.34M - | 5.82M 8.93% | 9.97M 71.36% | 8.19M 17.87% | 9.81M 19.82% | 11.60M 18.22% | 13.47M 16.11% | 13.13M 2.55% | 16.59M 26.43% | 21.94M 32.22% | 29.91M 36.35% | |
ebitda | 24.65M - | 22.37M 9.25% | 30.73M 37.34% | 35.20M 14.56% | 36.02M 2.34% | 69.84M 93.88% | 31.65M 54.68% | 32.43M 2.44% | 31.10M 4.10% | 69.41M 123.21% | 50.62M 27.08% | |
operating income | 19.31M - | 17.00M 11.96% | 20.75M 22.08% | 27.01M 30.14% | 26.21M 2.96% | 36.60M 39.63% | 31.65M 13.51% | 32.43M 2.44% | 31.10M 4.10% | 60.22M 93.65% | 50.62M 15.95% | |
depreciation and amortization | 5.34M - | 2.61M 51.19% | 9.97M 282.47% | 8.19M 17.88% | 9.81M 19.82% | 33.24M 238.83% | -45.48M 236.80% | -38.02M 16.39% | -46.39M 22.00% | 9.19M 119.81% | ||
total other income expenses net | -280K - | 2.99M 1,167.86% | -23.58M 888.73% | 4.32M 118.31% | 8.24M 90.74% | 32.30M 292.19% | -13.65M 142.26% | -13.03M 4.53% | -16.24M 24.59% | -43.52M 167.98% | -30.20M 30.59% | |
income before tax | 19.03M - | 19.54M 2.70% | -2.83M 114.46% | 31.33M 1,208.21% | 34.45M 9.96% | 58.24M 69.08% | 31.65M 45.65% | 32.43M 2.44% | 31.10M 4.10% | 16.71M 46.28% | 20.41M 22.18% | |
income tax expense | 3.21M - | -1K 100.03% | 942K - | 813K 13.69% | 742K 8.73% | 1.00M 35.31% | 1.02M 1.99% | 965K 5.76% | ||||
net income | 19.03M - | 19.54M 2.70% | -2.83M 114.46% | 31.33M 1,208.21% | 34.45M 9.96% | 57.30M 66.34% | 30.84M 46.18% | 31.68M 2.74% | 30.09M 5.02% | 15.68M 47.89% | 20.41M 30.15% | |
weighted average shs out | 14.97M - | 14.98M 0.08% | 15.32M 2.25% | 18.30M 19.48% | 19.43M 6.17% | 20.54M 5.69% | 20.55M 0.03% | 20.55M 0% | 21.15M 2.94% | 23.23M 9.83% | 23.24M 0.06% | |
weighted average shs out dil | 14.97M - | 14.98M 0.08% | 15.32M 2.25% | 18.30M 19.48% | 19.43M 6.17% | 20.54M 5.69% | 20.55M 0.03% | 20.55M 0% | 21.15M 2.94% | 23.23M 9.83% | 23.24M 0.06% | |
eps | 1.27 - | 1.30 2.36% | -0.18 113.85% | 1.71 1,050% | 1.77 3.51% | 2.79 57.63% | 1.50 46.24% | 1.54 2.67% | 1.42 7.79% | 0.68 52.11% | 0.88 29.41% | |
epsdiluted | 1.27 - | 1.30 2.36% | -0.18 113.85% | 1.71 1,050% | 1.77 3.51% | 2.79 57.63% | 1.50 46.24% | 1.54 2.67% | 1.42 7.79% | 0.68 52.11% | 0.88 29.41% |
All numbers in USD (except ratios and percentages)