speb/financial-data huggingface dataset:
WHC.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 9000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 9000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 737000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 49000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 49000000.00
WHC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 49000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 25000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 19081000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19081000000.00
WHC.AX income_statement (annual, 2025-06-30) — Gross Profit: 2039000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: -86000000.00
WHC.AX income_statement (annual, 2025-06-30) — Interest Expense: 581000000.00
WHC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 581000000.00
WHC.AX income_statement (annual, 2025-06-30) — Interest Income: 27000000.00
WHC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 27000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -241000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 241000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 27000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Inventory: 463000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 463000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 7447000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7447000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 16000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 84000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 84000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 97000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 264000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 264000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 172000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 172000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1702000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1702000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1874000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1874000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 97000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -34000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 771000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 771000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2890000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2890000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 944000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -23000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Net Debt: 540000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 540000000.00
WHC.AX income_statement (annual, 2025-06-30) — Net Income: 649000000.00
WHC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 649000000.00
WHC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 649000000.00
WHC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 649000000.00
WHC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 649000000.00
WHC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 649000000.00
WHC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -568000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 63000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 63000000.00
WHC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -568000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -183000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -538000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 9622000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 9622000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -371000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5676000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5676000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 8000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 8000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 742000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 742000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 742000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 742000000.00
WHC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 2119000000.00
WHC.AX income_statement (annual, 2025-06-30) — Normalized Income: 649000000.00
WHC.AX income_statement (annual, 2025-06-30) — Operating Income: 1406000000.00
WHC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 5832000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 832423807.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 832423807.00
WHC.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 44000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 44000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 743000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 743000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 40000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 40000000.00
WHC.AX income_statement (annual, 2025-06-30) — Other Gand A: 49000000.00
WHC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 93000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 25000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 316000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 316000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Other Investments: 84000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 84000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 760000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 760000000.00
WHC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 93000000.00
WHC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: -23000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 557000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 557000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 8650000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 8650000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 86000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 86000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Payables: 770000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 770000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 770000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 770000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -4690000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
WHC.AX income_statement (annual, 2025-06-30) — Pretax Income: 931000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Properties: 7277000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Properties: 7277000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -775000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -374000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 147000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 147000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 5948000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Receivables: 418000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 418000000.00
WHC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3793000000.00
WHC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 607000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -34000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -23000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 3979000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3979000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 1719000000.00
WHC.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 3000000.00
WHC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 49000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 832423807.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 832423807.00
WHC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5701000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5701000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5676000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5676000000.00
WHC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WHC.AX income_statement (annual, 2025-06-30) — Tax Provision: 282000000.00
WHC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
WHC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 86000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 11826000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 11826000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 7403000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7403000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2033000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2033000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5701000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5701000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6125000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6125000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9739000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9739000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4256000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4256000000.00
WHC.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 14000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 109000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 109000000.00
WHC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 218000000.00
WHC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 218000000.00
WHD balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 11769000.00
WHD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11769000.00
WHD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 269838000.00
WHD balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 269000.00
WHD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7794000.00
WHD income_statement (annual, 2022-12-31) — +Operating Expense: 67700000.00
WHD income_statement (annual, 2022-12-31) — +Total Revenue: 688369000.00
WHD balance_sheet (annual, 2022-12-31) — Accounts Payable: 47776000.00
WHD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 138268000.00
WHD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -200573000.00
WHD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 310528000.00
WHD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1060000.00
WHD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2739000.00
WHD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 27235000.00
WHD income_statement (annual, 2022-12-31) — Basic Average Shares: 60323000.00
WHD income_statement (annual, 2022-12-31) — Basic EPS: 1.83
WHD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 301669000.00
WHD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25480000.00
WHD cash_flow (annual, 2022-12-31) — Capital Expenditure: -28291000.00
WHD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28291000.00
WHD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35521000.00
WHD balance_sheet (annual, 2022-12-31) — Capital Stock: 609000.00
WHD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 344527000.00
WHD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 344527000.00
WHD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26719000.00
WHD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -47382000.00
WHD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25536000.00
WHD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 117884000.00
WHD cash_flow (annual, 2022-12-31) — Change In Account Payable: 5803000.00
WHD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2090000.00
WHD cash_flow (annual, 2022-12-31) — Change In Inventory: -44891000.00
WHD cash_flow (annual, 2022-12-31) — Change In Payable: 5803000.00
WHD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7893000.00
WHD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3108000.00
WHD cash_flow (annual, 2022-12-31) — Change In Receivables: -49349000.00
WHD cash_flow (annual, 2022-12-31) — Change In Working Capital: -89455000.00
WHD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -49349000.00
WHD cash_flow (annual, 2022-12-31) — Changes In Cash: 44966000.00
WHD balance_sheet (annual, 2022-12-31) — Common Stock: 609000.00
WHD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26719000.00
WHD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 571917000.00
WHD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WHD cash_flow (annual, 2022-12-31) — Common Stock Payments: -4563000.00
WHD balance_sheet (annual, 2022-12-31) — Construction In Progress: 13946000.00
WHD income_statement (annual, 2022-12-31) — Cost Of Revenue: 445921000.00
WHD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22844000.00
WHD balance_sheet (annual, 2022-12-31) — Current Assets: 654642000.00
WHD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10710000.00
WHD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10710000.00
WHD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1450000.00
WHD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1450000.00
WHD balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 27544000.00
WHD balance_sheet (annual, 2022-12-31) — Current Liabilities: 116649000.00
WHD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25299000.00
WHD cash_flow (annual, 2022-12-31) — Deferred Tax: 25299000.00
WHD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34124000.00
WHD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34124000.00
WHD income_statement (annual, 2022-12-31) — Diluted Average Shares: 76337000.00
WHD income_statement (annual, 2022-12-31) — Diluted EPS: 1.80
WHD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 137409000.00
WHD balance_sheet (annual, 2022-12-31) — Dividends Payable: 484000.00
WHD income_statement (annual, 2022-12-31) — EBIT: 177448000.00
WHD income_statement (annual, 2022-12-31) — EBITDA: 211572000.00
WHD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2108000.00
WHD cash_flow (annual, 2022-12-31) — End Cash Position: 344527000.00
WHD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47382000.00
WHD balance_sheet (annual, 2022-12-31) — Finished Goods: 152689000.00
WHD cash_flow (annual, 2022-12-31) — Free Cash Flow: 89593000.00
WHD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -984000.00
WHD balance_sheet (annual, 2022-12-31) — Goodwill: 7824000.00
WHD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7824000.00
WHD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139328000.00
WHD balance_sheet (annual, 2022-12-31) — Gross PPE: 353754000.00
WHD income_statement (annual, 2022-12-31) — Gross Profit: 242448000.00
WHD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5502000.00
WHD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2537000.00
WHD income_statement (annual, 2022-12-31) — Interest Expense: 896000.00
WHD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 896000.00
WHD income_statement (annual, 2022-12-31) — Interest Income: 4942000.00
WHD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4942000.00
WHD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1063000.00
WHD balance_sheet (annual, 2022-12-31) — Inventory: 161283000.00
WHD balance_sheet (annual, 2022-12-31) — Invested Capital: 571917000.00
WHD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25536000.00
WHD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WHD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WHD balance_sheet (annual, 2022-12-31) — Land And Improvements: 5302000.00
WHD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24811000.00
WHD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24811000.00
WHD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WHD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6055000.00
WHD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 91755000.00
WHD balance_sheet (annual, 2022-12-31) — Minority Interest: 138528000.00
WHD income_statement (annual, 2022-12-31) — Minority Interests: -34948000.00
WHD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WHD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4563000.00
WHD income_statement (annual, 2022-12-31) — Net Income: 110174000.00
WHD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 110174000.00
WHD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 145122000.00
WHD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 110174000.00
WHD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 110174000.00
WHD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 145122000.00
WHD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 145122000.00
WHD income_statement (annual, 2022-12-31) — Net Interest Income: 3714000.00
WHD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6055000.00
WHD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6055000.00
WHD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3714000.00
WHD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10045000.00
WHD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2755000.00
WHD balance_sheet (annual, 2022-12-31) — Net PPE: 153181000.00
WHD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 564093000.00
WHD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 301644000.00
WHD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1966000.00
WHD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 301644000.00
WHD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1966000.00
WHD income_statement (annual, 2022-12-31) — Normalized EBITDA: 211572000.00
WHD income_statement (annual, 2022-12-31) — Normalized Income: 110174000.00
WHD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 117884000.00
WHD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1391000.00
WHD income_statement (annual, 2022-12-31) — Operating Income: 174748000.00
WHD income_statement (annual, 2022-12-31) — Operating Revenue: 688369000.00
WHD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60903000.00
WHD balance_sheet (annual, 2022-12-31) — Other Current Assets: 10564000.00
WHD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27544000.00
WHD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -984000.00
WHD income_statement (annual, 2022-12-31) — Other Income Expense: -1910000.00
WHD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9591000.00
WHD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1605000.00
WHD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 265025000.00
WHD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1910000.00
WHD balance_sheet (annual, 2022-12-31) — Other Properties: 217271000.00
WHD balance_sheet (annual, 2022-12-31) — Payables: 81069000.00
WHD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 103913000.00
WHD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 576000.00
WHD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WHD income_statement (annual, 2022-12-31) — Pretax Income: 176552000.00
WHD balance_sheet (annual, 2022-12-31) — Properties: 0.00
WHD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 406000.00
WHD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WHD balance_sheet (annual, 2022-12-31) — Raw Materials: 3150000.00
WHD balance_sheet (annual, 2022-12-31) — Receivables: 138268000.00
WHD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 445921000.00
WHD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34124000.00
WHD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6055000.00
WHD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4563000.00
WHD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
WHD balance_sheet (annual, 2022-12-31) — Retained Earnings: 261764000.00
WHD income_statement (annual, 2022-12-31) — Selling General And Administration: 67700000.00
WHD balance_sheet (annual, 2022-12-31) — Share Issued: 60903000.00
WHD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
WHD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10631000.00
WHD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 571917000.00
WHD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 564093000.00
WHD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WHD income_statement (annual, 2022-12-31) — Tax Provision: 31430000.00
WHD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
WHD balance_sheet (annual, 2022-12-31) — Total Assets: 1118896000.00
WHD balance_sheet (annual, 2022-12-31) — Total Capitalization: 571917000.00
WHD balance_sheet (annual, 2022-12-31) — Total Debt: 35521000.00
WHD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 710445000.00
WHD income_statement (annual, 2022-12-31) — Total Expenses: 513621000.00
WHD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 408451000.00
WHD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 464254000.00
WHD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 291802000.00
WHD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 174748000.00
WHD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 332000.00
WHD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32809000.00
WHD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
WHD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WHD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 265025000.00
WHD balance_sheet (annual, 2022-12-31) — Work In Process: 5444000.00
WHD balance_sheet (annual, 2022-12-31) — Working Capital: 537993000.00
WHD income_statement (annual, 2023-12-31) — +Operating Expense: 127076000.00
WHD income_statement (annual, 2023-12-31) — +Total Revenue: 1096960000.00
WHD balance_sheet (annual, 2023-12-31) — Accounts Payable: 71841000.00
WHD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 205381000.00
WHD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -231594000.00
WHD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 465012000.00
WHD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3642000.00
WHD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5337000.00
WHD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 35075000.00
WHD income_statement (annual, 2023-12-31) — Basic Average Shares: 64641000.00
WHD income_statement (annual, 2023-12-31) — Basic EPS: 2.62
WHD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 344527000.00
WHD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 131974000.00
WHD cash_flow (annual, 2023-12-31) — Capital Expenditure: -43977000.00
WHD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -43977000.00
WHD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39973000.00
WHD balance_sheet (annual, 2023-12-31) — Capital Stock: 654000.00
WHD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133792000.00
WHD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 133792000.00
WHD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30124000.00
WHD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 103275000.00
WHD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -654793000.00
WHD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 340280000.00
WHD cash_flow (annual, 2023-12-31) — Change In Account Payable: 8710000.00
WHD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7367000.00
WHD cash_flow (annual, 2023-12-31) — Change In Inventory: 41922000.00
WHD cash_flow (annual, 2023-12-31) — Change In Payable: 8710000.00
WHD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1343000.00
WHD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 753000.00
WHD cash_flow (annual, 2023-12-31) — Change In Receivables: -11858000.00
WHD cash_flow (annual, 2023-12-31) — Change In Working Capital: 32160000.00
WHD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11858000.00
WHD cash_flow (annual, 2023-12-31) — Changes In Cash: -211238000.00
WHD balance_sheet (annual, 2023-12-31) — Common Stock: 654000.00
WHD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30124000.00
WHD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 865522000.00
WHD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 169878000.00
WHD cash_flow (annual, 2023-12-31) — Common Stock Payments: -5249000.00
WHD balance_sheet (annual, 2023-12-31) — Construction In Progress: 22781000.00
WHD income_statement (annual, 2023-12-31) — Cost Of Revenue: 690668000.00
WHD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25007000.00
WHD balance_sheet (annual, 2023-12-31) — Current Assets: 556178000.00
WHD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11500000.00
WHD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11500000.00
WHD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14032000.00
WHD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14032000.00
WHD balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 20855000.00
WHD balance_sheet (annual, 2023-12-31) — Current Liabilities: 175660000.00
WHD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 17343000.00
WHD cash_flow (annual, 2023-12-31) — Deferred Tax: 17343000.00
WHD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 65045000.00
WHD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65045000.00
WHD income_statement (annual, 2023-12-31) — Diluted Average Shares: 79460000.00
WHD income_statement (annual, 2023-12-31) — Diluted EPS: 2.57
WHD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 204246000.00
WHD balance_sheet (annual, 2023-12-31) — Dividends Payable: 612000.00
WHD income_statement (annual, 2023-12-31) — EBIT: 267304000.00
WHD income_statement (annual, 2023-12-31) — EBITDA: 332349000.00
WHD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 503000.00
WHD cash_flow (annual, 2023-12-31) — End Cash Position: 133792000.00
WHD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 103275000.00
WHD balance_sheet (annual, 2023-12-31) — Finished Goods: 171781000.00
WHD cash_flow (annual, 2023-12-31) — Free Cash Flow: 296303000.00
WHD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -826000.00
WHD balance_sheet (annual, 2023-12-31) — Goodwill: 203028000.00
WHD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 383006000.00
WHD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 209023000.00
WHD balance_sheet (annual, 2023-12-31) — Gross PPE: 600592000.00
WHD income_statement (annual, 2023-12-31) — Gross Profit: 406292000.00
WHD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25998000.00
WHD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6437000.00
WHD income_statement (annual, 2023-12-31) — Interest Expense: 4928000.00
WHD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4928000.00
WHD income_statement (annual, 2023-12-31) — Interest Income: 3756000.00
WHD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3756000.00
WHD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5629000.00
WHD balance_sheet (annual, 2023-12-31) — Inventory: 205625000.00
WHD balance_sheet (annual, 2023-12-31) — Invested Capital: 865522000.00
WHD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -654793000.00
WHD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 169878000.00
WHD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 155000000.00
WHD balance_sheet (annual, 2023-12-31) — Land And Improvements: 16442000.00
WHD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28473000.00
WHD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28473000.00
WHD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 155000000.00
WHD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -162652000.00
WHD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 171378000.00
WHD balance_sheet (annual, 2023-12-31) — Minority Interest: 199248000.00
WHD income_statement (annual, 2023-12-31) — Minority Interests: -45669000.00
WHD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -616189000.00
WHD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 164629000.00
WHD income_statement (annual, 2023-12-31) — Net Income: 169171000.00
WHD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 169171000.00
WHD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 214840000.00
WHD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 169171000.00
WHD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 169171000.00
WHD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 214840000.00
WHD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 214840000.00
WHD income_statement (annual, 2023-12-31) — Net Interest Income: -6480000.00
WHD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7652000.00
WHD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7652000.00
WHD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6480000.00
WHD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23578000.00
WHD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5373000.00
WHD balance_sheet (annual, 2023-12-31) — Net PPE: 368998000.00
WHD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 482516000.00
WHD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 204852000.00
WHD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3589000.00
WHD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 204852000.00
WHD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3589000.00
WHD income_statement (annual, 2023-12-31) — Normalized EBITDA: 347199000.00
WHD income_statement (annual, 2023-12-31) — Normalized Income: 181333150.00
WHD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 340280000.00
WHD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3156000.00
WHD income_statement (annual, 2023-12-31) — Operating Income: 279216000.00
WHD income_statement (annual, 2023-12-31) — Operating Revenue: 1096960000.00
WHD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65409329.00
WHD balance_sheet (annual, 2023-12-31) — Other Current Assets: 11380000.00
WHD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20810000.00
WHD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -826000.00
WHD income_statement (annual, 2023-12-31) — Other Income Expense: -10360000.00
WHD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 179978000.00
WHD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12016000.00
WHD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9527000.00
WHD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4490000.00
WHD balance_sheet (annual, 2023-12-31) — Other Properties: 258017000.00
WHD balance_sheet (annual, 2023-12-31) — Payables: 104311000.00
WHD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 129318000.00
WHD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 197000.00
WHD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WHD income_statement (annual, 2023-12-31) — Pretax Income: 262376000.00
WHD balance_sheet (annual, 2023-12-31) — Properties: 0.00
WHD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2622000.00
WHD cash_flow (annual, 2023-12-31) — Purchase Of Business: -616189000.00
WHD balance_sheet (annual, 2023-12-31) — Raw Materials: 22373000.00
WHD balance_sheet (annual, 2023-12-31) — Receivables: 205381000.00
WHD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 690668000.00
WHD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65045000.00
WHD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -162652000.00
WHD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5249000.00
WHD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14850000.00
WHD balance_sheet (annual, 2023-12-31) — Retained Earnings: 400682000.00
WHD income_statement (annual, 2023-12-31) — Selling General And Administration: 127076000.00
WHD balance_sheet (annual, 2023-12-31) — Share Issued: 65409329.00
WHD income_statement (annual, 2023-12-31) — Special Income Charges: -14850000.00
WHD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18105000.00
WHD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 865522000.00
WHD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 482516000.00
WHD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2687850.00
WHD income_statement (annual, 2023-12-31) — Tax Provision: 47536000.00
WHD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
WHD balance_sheet (annual, 2023-12-31) — Total Assets: 1522561000.00
WHD balance_sheet (annual, 2023-12-31) — Total Capitalization: 865522000.00
WHD balance_sheet (annual, 2023-12-31) — Total Debt: 39973000.00
WHD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1064770000.00
WHD income_statement (annual, 2023-12-31) — Total Expenses: 817744000.00
WHD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 457791000.00
WHD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 966383000.00
WHD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 282131000.00
WHD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 264366000.00
WHD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5308000.00
WHD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31858000.00
WHD income_statement (annual, 2023-12-31) — Total Unusual Items: -14850000.00
WHD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14850000.00
WHD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 250069000.00
WHD balance_sheet (annual, 2023-12-31) — Work In Process: 11471000.00
WHD balance_sheet (annual, 2023-12-31) — Working Capital: 380518000.00
WHD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
WHD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
WHD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
WHD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
WHD balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
WHD income_statement (quarterly, 2024-09-30) — Other Income Expense: -138000.00
WHD income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -2062000.00
WHD income_statement (annual, 2024-12-31) — +Operating Expense: 130462000.00
WHD income_statement (annual, 2024-12-31) — +Total Revenue: 1129814000.00
WHD balance_sheet (annual, 2024-12-31) — Accounts Payable: 72001000.00
WHD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 191627000.00
WHD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -262198000.00
WHD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 520794000.00
WHD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3779000.00
WHD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3841000.00
WHD income_statement (annual, 2024-12-31) — Average Dilution Earnings: 36266000.00
WHD income_statement (annual, 2024-12-31) — Basic Average Shares: 66393000.00
WHD income_statement (annual, 2024-12-31) — Basic EPS: 2.79
WHD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 133792000.00
WHD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 133187000.00
WHD cash_flow (annual, 2024-12-31) — Capital Expenditure: -39176000.00
WHD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -39176000.00
WHD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41716000.00
WHD balance_sheet (annual, 2024-12-31) — Capital Stock: 681000.00
WHD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 342843000.00
WHD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 342843000.00
WHD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33681000.00
WHD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -70144000.00
WHD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35388000.00
WHD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 316113000.00
WHD cash_flow (annual, 2024-12-31) — Change In Account Payable: 675000.00
WHD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 28964000.00
WHD cash_flow (annual, 2024-12-31) — Change In Inventory: -25628000.00
WHD cash_flow (annual, 2024-12-31) — Change In Payable: 675000.00
WHD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29639000.00
WHD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2267000.00
WHD cash_flow (annual, 2024-12-31) — Change In Receivables: 13048000.00
WHD cash_flow (annual, 2024-12-31) — Change In Working Capital: 14792000.00
WHD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 13048000.00
WHD cash_flow (annual, 2024-12-31) — Changes In Cash: 210581000.00
WHD balance_sheet (annual, 2024-12-31) — Common Stock: 681000.00
WHD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -33681000.00
WHD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1071117000.00
WHD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
WHD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
WHD cash_flow (annual, 2024-12-31) — Common Stock Payments: -9331000.00
WHD balance_sheet (annual, 2024-12-31) — Construction In Progress: 29261000.00
WHD income_statement (annual, 2024-12-31) — Cost Of Revenue: 693421000.00
WHD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31791000.00
WHD balance_sheet (annual, 2024-12-31) — Current Assets: 774688000.00
WHD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11110000.00
WHD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11110000.00
WHD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14581000.00
WHD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 14581000.00
WHD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14581000.00
WHD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 14581000.00
WHD balance_sheet (annual, 2024-12-31) — Current Liabilities: 178824000.00
WHD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 19773000.00
WHD cash_flow (annual, 2024-12-31) — Deferred Tax: 19773000.00
WHD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60438000.00
WHD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60438000.00
WHD income_statement (annual, 2024-12-31) — Diluted Average Shares: 79915000.00
WHD income_statement (annual, 2024-12-31) — Diluted EPS: 2.77
WHD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 221673000.00
WHD balance_sheet (annual, 2024-12-31) — Dividends Payable: 887000.00
WHD balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 887000.00
WHD income_statement (annual, 2024-12-31) — EBIT: 301550000.00
WHD income_statement (annual, 2024-12-31) — EBITDA: 361988000.00
WHD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1530000.00
WHD cash_flow (annual, 2024-12-31) — End Cash Position: 342843000.00
WHD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70144000.00
WHD balance_sheet (annual, 2024-12-31) — Finished Goods: 184786000.00
WHD cash_flow (annual, 2024-12-31) — Free Cash Flow: 276937000.00
WHD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2491000.00
WHD balance_sheet (annual, 2024-12-31) — Goodwill: 203028000.00
WHD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 367019000.00
WHD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 195406000.00
WHD balance_sheet (annual, 2024-12-31) — Gross PPE: 632300000.00
WHD income_statement (annual, 2024-12-31) — Gross Profit: 436393000.00
WHD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24800000.00
WHD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3038000.00
WHD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 24112000.00
WHD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 24112000.00
WHD income_statement (annual, 2024-12-31) — Interest Expense: 2274000.00
WHD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2274000.00
WHD income_statement (annual, 2024-12-31) — Interest Income: 10283000.00
WHD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10283000.00
WHD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2704000.00
WHD balance_sheet (annual, 2024-12-31) — Inventory: 226796000.00
WHD balance_sheet (annual, 2024-12-31) — Invested Capital: 1071117000.00
WHD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35388000.00
WHD balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
WHD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
WHD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
WHD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WHD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WHD balance_sheet (annual, 2024-12-31) — Land And Improvements: 16442000.00
WHD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30606000.00
WHD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30606000.00
WHD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WHD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
WHD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7882000.00
WHD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
WHD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 187604000.00
WHD balance_sheet (annual, 2024-12-31) — Minority Interest: 193062000.00
WHD income_statement (annual, 2024-12-31) — Minority Interests: -47351000.00
WHD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WHD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9331000.00
WHD income_statement (annual, 2024-12-31) — Net Income: 185407000.00
WHD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 185407000.00
WHD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 232758000.00
WHD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 185407000.00
WHD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 185407000.00
WHD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 232758000.00
WHD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 232758000.00
WHD income_statement (annual, 2024-12-31) — Net Interest Income: 6459000.00
WHD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7882000.00
WHD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7882000.00
WHD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6459000.00
WHD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19250000.00
WHD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3788000.00
WHD balance_sheet (annual, 2024-12-31) — Net PPE: 370102000.00
WHD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 704098000.00
WHD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 219003000.00