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 | 1.81B | 1.84B | 1.84B | 1.88B | 1.93B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.81B | 1.84B | 1.84B | 1.88B | 1.93B |
| Cost of Revenue | 1.22B | 1.23B | 1.22B | 1.24B | 1.27B |
| Gross Profit | 590.19M | 611.11M | 617.81M | 640.40M | 664.92M |
| SG&A Expenses | 307.72M | 312.39M | 309.99M | 312.76M | 316.50M |
| Depreciation & Amortization | 93.46M | 95.76M | 95.98M | 96.36M | 97.04M |
| Other Operating Expenses | 161.96M | 167.90M | 170.00M | 171.32M | 173.15M |
| Total Operating Expenses | 1.78B | 1.81B | 1.80B | 1.82B | 1.85B |
| Operating Income | 27.04M | 35.07M | 41.85M | 59.96M | 78.24M |
| Income Before Tax | -4.78M | 4.14M | 12.35M | 31.56M | 50.83M |
| Income Tax Expenses | 3.57M | 6.12M | 8.47M | 11.74M | 15.04M |
| Earnings from Continuing Operations | -8.35 | -1.99 | 3.88 | 19.82 | 35.79 |
| Earnings from Discontinued Operations | -2.91M | -19.92M | -36.43M | -39.25M | -42.12M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -244.60K | -251.20K | -252.40K | -239.60K | -227.50K |
| Net Income | -11.50M | -22.16M | -32.81M | -19.68M | -6.55M |
| EBIT | 27.04M | 35.07M | 41.85M | 59.96M | 78.24M |
| EBITDA | 50.79M | 60.55M | 68.19M | 87.60M | 107.22M |
| EPS Basic | -0.03 | -0.06 | -0.09 | -0.06 | -0.02 |
| Normalized Basic EPS | 0.00 | 0.02 | 0.03 | 0.07 | 0.10 |
| EPS Diluted | -0.03 | -0.06 | -0.09 | -0.06 | -0.02 |
| Normalized Diluted EPS | 0.00 | 0.02 | 0.03 | 0.07 | 0.10 |
| Average Basic Shares Outstanding | 1.39B | 1.39B | 1.38B | 1.38B | 1.37B |
| Average Diluted Shares Outstanding | 1.39B | 1.39B | 1.38B | 1.38B | 1.37B |
| Dividend Per Share | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | -90.63% | -85.65% | -83.15% | -112.09% | -257.15% |