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WH Group Limited
WHGLY•PNK
Consumer Defensive
Packaged Foods
$20.12
$-0.01(-0.05%)
WH Group Limited (WHGLY) Financial Performance & Income Statement Overview
Review WH Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.12%
↓ 1.12%
Operating Income Growth
511.69%
↑ 511.69%
Net Income Growth
156.28%
↑ 156.28%
Operating Cash Flow Growth
55.78%
↑ 55.78%
Operating Margin
8.71%
↑ 8.71%
Gross Margin
19.84%
↑ 19.84%
Net Profit Margin
3.13%
↑ 3.13%
ROE
9.83%
↑ 9.83%
ROIC
17.95%
↑ 17.95%
WH Group Limited (WHGLY) Income Statement & Financial Overview
Review WH Group Limited's (WHGLY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $13.65B | $12.29B | $13.40B | $6.37B |
| Cost of Revenue | $11.10B | $9.47B | $11.13B | $5.60B |
| Gross Profit | $2.55B | $2.83B | $2.27B | $776.00M |
| Gross Profit Ratio | $0.19 | $0.23 | $0.17 | $0.12 |
| R&D Expenses | $72.00M | $101.00M | $114.42M | $56.00M |
| SG&A Expenses | $1.49B | $1.36B | $1.35B | $717.50M |
| Operating Expenses | $1.56B | $1.46B | $1.46B | -$6.07B |
| Total Costs & Expenses | $12.66B | $10.93B | $12.59B | -$6.07B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $85.81M | $0.00 |
| Depreciation & Amortization | $322.00M | $310.00M | $416.80M | $170.00M |
| EBITDA | $1.38B | $1.78B | $1.23B | $305.00M |
| EBITDA Ratio | $0.10 | $0.14 | $0.09 | $0.05 |
| Operating Income | $988.00M | $1.37B | $812.14M | $305.00M |
| Operating Income Ratio | $0.07 | $0.11 | $0.06 | $0.05 |
| Other Income/Expenses (Net) | $251.00M | -$196.00M | -$1.04B | $9.50M |
| Income Before Tax | $1.24B | $1.17B | $447.44M | $200.00M |
| Income Before Tax Ratio | $0.09 | $0.10 | $0.03 | $0.03 |
| Income Tax Expense | $278.00M | $279.00M | $81.72M | -$165.00M |
| Net Income | $828.00M | $784.00M | $213.51M | $165.00M |
| Net Income Ratio | $0.06 | $0.06 | $0.02 | $0.03 |
| EPS | $0.06 | $0.06 | $0.02 | $0.26 |
| Diluted EPS | $0.06 | $0.06 | $0.02 | $0.26 |
| Weighted Avg Shares Outstanding | $12.84B | $12.83B | $12.83B | $12.83B |
| Weighted Avg Shares Outstanding (Diluted) | $12.83B | $12.83B | $12.83B | $12.83B |
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