The Warehouse Group Limited
WHGPF
$0.535
-$0.0409-7.10%
OTC PK
| 01/26/2025 | 10/26/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Revenue | 463.87M | 492.30M | 427.09M | 425.27M | 500.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 463.87M | 492.30M | 427.09M | 425.27M | 500.31M |
| Cost of Revenue | 313.28M | 332.49M | 286.90M | 285.68M | 328.80M |
| Gross Profit | 150.59M | 159.82M | 140.19M | 139.60M | 171.51M |
| SG&A Expenses | 76.65M | 81.35M | 75.02M | 74.70M | 81.32M |
| Depreciation & Amortization | 22.24M | 23.60M | 23.87M | 23.76M | 24.53M |
| Other Operating Expenses | 40.48M | 42.96M | 39.34M | 39.18M | 46.42M |
| Total Operating Expenses | 452.65M | 480.40M | 425.12M | 423.31M | 481.06M |
| Operating Income | 11.22M | 11.91M | 1.97M | 1.96M | 19.24M |
| Income Before Tax | 4.87M | 5.17M | -7.43M | -7.39M | 13.79M |
| Income Tax Expenses | 1.41M | 1.50M | 330.80K | 329.40K | 3.96M |
| Earnings from Continuing Operations | 3.46M | 3.67M | -7.76M | -7.72M | 9.82M |
| Earnings from Discontinued Operations | -- | -- | -1.46M | -1.45M | -17.01M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -57.40K | -61.00K | -63.20K | -63.00K | -64.00K |
| Net Income | 3.40M | 3.61M | -9.28M | -9.24M | -7.25M |
| EBIT | 11.22M | 11.91M | 1.97M | 1.96M | 19.24M |
| EBITDA | 20.23M | 21.47M | 4.55M | 4.53M | 29.99M |
| EPS Basic | 0.01 | 0.01 | -0.03 | -0.03 | -0.02 |
| Normalized Basic EPS | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 |
| EPS Diluted | 0.01 | 0.01 | -0.03 | -0.03 | -0.02 |
| Normalized Diluted EPS | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 |
| Average Basic Shares Outstanding | 346.79M | 346.79M | 347.82M | 347.82M | 342.88M |
| Average Diluted Shares Outstanding | 346.79M | 346.79M | 347.82M | 347.82M | 342.88M |
| Dividend Per Share | -- | -- | 0.00 | 0.00 | 0.02 |
| Payout Ratio | -- | -- | -56.30% | -56.30% | -117.95% |