speb/financial-data huggingface dataset:
WHD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2868000.00
WHD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 219003000.00
WHD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2868000.00
WHD income_statement (annual, 2024-12-31) — Normalized EBITDA: 378306000.00
WHD income_statement (annual, 2024-12-31) — Normalized Income: 198102404.00
WHD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 316113000.00
WHD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1013000.00
WHD income_statement (annual, 2024-12-31) — Operating Income: 305931000.00
WHD income_statement (annual, 2024-12-31) — Operating Revenue: 1129814000.00
WHD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68151542.00
WHD balance_sheet (annual, 2024-12-31) — Other Current Assets: 13422000.00
WHD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2491000.00
WHD income_statement (annual, 2024-12-31) — Other Income Expense: -13114000.00
WHD income_statement (quarterly, 2024-12-31) — Other Income Expense: 3204000.00
WHD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 163991000.00
WHD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -37734000.00
WHD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8516000.00
WHD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4475000.00
WHD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3204000.00
WHD balance_sheet (annual, 2024-12-31) — Other Properties: 265806000.00
WHD balance_sheet (annual, 2024-12-31) — Payables: 121342000.00
WHD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 153133000.00
WHD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WHD income_statement (annual, 2024-12-31) — Pretax Income: 299276000.00
WHD balance_sheet (annual, 2024-12-31) — Properties: 0.00
WHD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 370000.00
WHD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WHD balance_sheet (annual, 2024-12-31) — Raw Materials: 31031000.00
WHD balance_sheet (annual, 2024-12-31) — Receivables: 191627000.00
WHD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 693421000.00
WHD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60438000.00
WHD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7882000.00
WHD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9331000.00
WHD balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
WHD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
WHD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16318000.00
WHD income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
WHD balance_sheet (annual, 2024-12-31) — Retained Earnings: 552133000.00
WHD income_statement (annual, 2024-12-31) — Selling General And Administration: 130462000.00
WHD balance_sheet (annual, 2024-12-31) — Share Issued: 68151542.00
WHD income_statement (annual, 2024-12-31) — Special Income Charges: -16318000.00
WHD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
WHD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22888000.00
WHD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1071117000.00
WHD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 704098000.00
WHD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3622596.00
WHD income_statement (annual, 2024-12-31) — Tax Provision: 66518000.00
WHD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
WHD balance_sheet (annual, 2024-12-31) — Total Assets: 1739328000.00
WHD balance_sheet (annual, 2024-12-31) — Total Capitalization: 1071117000.00
WHD balance_sheet (annual, 2024-12-31) — Total Debt: 41716000.00
WHD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1264179000.00
WHD income_statement (annual, 2024-12-31) — Total Expenses: 823883000.00
WHD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 475149000.00
WHD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 964640000.00
WHD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 296325000.00
WHD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 289613000.00
WHD income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1550000.00
WHD income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 5706000.00
WHD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48454000.00
WHD income_statement (annual, 2024-12-31) — Total Unusual Items: -16318000.00
WHD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
WHD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16318000.00
WHD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WHD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 258376000.00
WHD balance_sheet (annual, 2024-12-31) — Work In Process: 10979000.00
WHD balance_sheet (annual, 2024-12-31) — Working Capital: 595864000.00
WHD income_statement (quarterly, 2025-03-31) — +Operating Expense: 39126000.00
WHD income_statement (quarterly, 2025-03-31) — +Total Revenue: 280319000.00
WHD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64419000.00
WHD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 219694000.00
WHD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -270991000.00
WHD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 522386000.00
WHD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3787000.00
WHD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -296000.00
WHD income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
WHD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68194000.00
WHD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
WHD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 342843000.00
WHD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 134228000.00
WHD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10230000.00
WHD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10230000.00
WHD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43159000.00
WHD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 683000.00
WHD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 347661000.00
WHD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 347661000.00
WHD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9216000.00
WHD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21791000.00
WHD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15451000.00
WHD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41545000.00
WHD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7923000.00
WHD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4921000.00
WHD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3112000.00
WHD cash_flow (quarterly, 2025-03-31) — Change In Payable: -7923000.00
WHD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12844000.00
WHD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2080000.00
WHD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -28087000.00
WHD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -41963000.00
WHD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -28087000.00
WHD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4303000.00
WHD balance_sheet (quarterly, 2025-03-31) — Common Stock: 683000.00
WHD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9216000.00
WHD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1108035000.00
WHD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5498000.00
WHD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19841000.00
WHD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 172581000.00
WHD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 69933000.00
WHD balance_sheet (quarterly, 2025-03-31) — Current Assets: 809006000.00
WHD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12325000.00
WHD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12325000.00
WHD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 166974000.00
WHD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7623000.00
WHD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7623000.00
WHD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15678000.00
WHD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15678000.00
WHD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68664000.00
WHD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.64
WHD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 44223000.00
WHD income_statement (quarterly, 2025-03-31) — EBIT: 68612000.00
WHD income_statement (quarterly, 2025-03-31) — EBITDA: 84290000.00
WHD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 515000.00
WHD cash_flow (quarterly, 2025-03-31) — End Cash Position: 347661000.00
WHD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21791000.00
WHD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 184151000.00
WHD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31315000.00
WHD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2355000.00
WHD balance_sheet (quarterly, 2025-03-31) — Goodwill: 203028000.00
WHD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 363022000.00
WHD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 223481000.00
WHD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 641873000.00
WHD income_statement (quarterly, 2025-03-31) — Gross Profit: 107738000.00
WHD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 23204000.00
WHD income_statement (quarterly, 2025-03-31) — Interest Income: 2325000.00
WHD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2325000.00
WHD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 627000.00
WHD balance_sheet (quarterly, 2025-03-31) — Inventory: 230264000.00
WHD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1108035000.00
WHD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15451000.00
WHD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6000000.00
WHD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16442000.00
WHD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30834000.00
WHD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30834000.00
WHD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1988000.00
WHD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6000000.00
WHD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 203091000.00
WHD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 197335000.00
WHD income_statement (quarterly, 2025-03-31) — Minority Interests: -9882000.00
WHD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6000000.00
WHD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5498000.00
WHD income_statement (quarterly, 2025-03-31) — Net Income: 44223000.00
WHD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44223000.00
WHD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 54105000.00
WHD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44223000.00
WHD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44223000.00
WHD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 54105000.00
WHD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 54105000.00
WHD income_statement (quarterly, 2025-03-31) — Net Interest Income: 2325000.00
WHD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1988000.00
WHD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1988000.00
WHD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2325000.00
WHD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5089000.00
WHD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 779000.00
WHD balance_sheet (quarterly, 2025-03-31) — Net PPE: 370882000.00
WHD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 745013000.00
WHD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 211938000.00
WHD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3038000.00
WHD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 211938000.00
WHD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3038000.00
WHD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 84290000.00
WHD income_statement (quarterly, 2025-03-31) — Normalized Income: 44223000.00
WHD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 41545000.00
WHD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -79000.00
WHD income_statement (quarterly, 2025-03-31) — Operating Income: 68612000.00
WHD income_statement (quarterly, 2025-03-31) — Operating Revenue: 280319000.00
WHD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68390114.00
WHD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11387000.00
WHD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2355000.00
WHD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 159994000.00
WHD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 280000.00
WHD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8219000.00
WHD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4475000.00
WHD balance_sheet (quarterly, 2025-03-31) — Other Properties: 268271000.00
WHD balance_sheet (quarterly, 2025-03-31) — Payables: 84716000.00
WHD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 154649000.00
WHD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WHD income_statement (quarterly, 2025-03-31) — Pretax Income: 70937000.00
WHD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WHD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 133000.00
WHD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6000000.00
WHD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31581000.00
WHD balance_sheet (quarterly, 2025-03-31) — Receivables: 219694000.00
WHD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 172581000.00
WHD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15678000.00
WHD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1988000.00
WHD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5498000.00
WHD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
WHD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 587321000.00
WHD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39126000.00
WHD balance_sheet (quarterly, 2025-03-31) — Share Issued: 68390114.00
WHD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
WHD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6064000.00
WHD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1108035000.00
WHD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 745013000.00
WHD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WHD income_statement (quarterly, 2025-03-31) — Tax Provision: 16832000.00
WHD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
WHD balance_sheet (quarterly, 2025-03-31) — Total Assets: 1769067000.00
WHD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1108035000.00
WHD balance_sheet (quarterly, 2025-03-31) — Total Debt: 43159000.00
WHD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1305370000.00
WHD income_statement (quarterly, 2025-03-31) — Total Expenses: 211707000.00
WHD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 463697000.00
WHD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 960061000.00
WHD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 296723000.00
WHD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 68612000.00
WHD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -2325000.00
WHD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20297000.00
WHD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
WHD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WHD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 258376000.00
WHD balance_sheet (quarterly, 2025-03-31) — Work In Process: 14532000.00
WHD balance_sheet (quarterly, 2025-03-31) — Working Capital: 642032000.00
WHD income_statement (quarterly, 2025-06-30) — +Operating Expense: 39190000.00
WHD income_statement (quarterly, 2025-06-30) — +Total Revenue: 273575000.00
WHD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83142000.00
WHD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 207283000.00
WHD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -281410000.00
WHD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 530945000.00
WHD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4041000.00
WHD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1198000.00
WHD income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
WHD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68514000.00
WHD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.59
WHD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 347661000.00
WHD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 135468000.00
WHD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11938000.00
WHD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -11938000.00
WHD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42021000.00
WHD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 685000.00
WHD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 405177000.00
WHD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 405177000.00
WHD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8937000.00
WHD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14755000.00
WHD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11056000.00
WHD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 82835000.00
WHD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 19098000.00
WHD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6131000.00
WHD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -17141000.00
WHD cash_flow (quarterly, 2025-06-30) — Change In Payable: 19098000.00
WHD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12967000.00
WHD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3089000.00
WHD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12372000.00
WHD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5109000.00
WHD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12372000.00
WHD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 57024000.00
WHD balance_sheet (quarterly, 2025-06-30) — Common Stock: 685000.00
WHD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8937000.00
WHD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1148201000.00
WHD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -212000.00
WHD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 24220000.00
WHD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 173580000.00
WHD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 64128000.00
WHD balance_sheet (quarterly, 2025-06-30) — Current Assets: 873351000.00
WHD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12396000.00
WHD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12396000.00
WHD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 179963000.00
WHD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5152000.00
WHD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5152000.00
WHD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15886000.00
WHD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15886000.00
WHD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68889000.00
WHD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.59
WHD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 40329000.00
WHD income_statement (quarterly, 2025-06-30) — EBIT: 60805000.00
WHD income_statement (quarterly, 2025-06-30) — EBITDA: 76691000.00
WHD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 492000.00
WHD cash_flow (quarterly, 2025-06-30) — End Cash Position: 405177000.00
WHD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14755000.00
WHD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 198712000.00
WHD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 70897000.00
WHD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1983000.00
WHD balance_sheet (quarterly, 2025-06-30) — Goodwill: 203028000.00
WHD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 359026000.00
WHD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 211324000.00
WHD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 652688000.00
WHD income_statement (quarterly, 2025-06-30) — Gross Profit: 99995000.00
WHD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 18747000.00
WHD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 678000.00
WHD balance_sheet (quarterly, 2025-06-30) — Inventory: 246420000.00
WHD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1148201000.00
WHD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11056000.00
WHD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5773000.00
WHD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16442000.00
WHD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29625000.00
WHD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29625000.00
WHD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1952000.00
WHD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5773000.00
WHD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 207458000.00
WHD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 200336000.00
WHD income_statement (quarterly, 2025-06-30) — Minority Interests: -8718000.00
WHD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
WHD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -212000.00
WHD income_statement (quarterly, 2025-06-30) — Net Income: 40329000.00
WHD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 40329000.00
WHD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 49047000.00
WHD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 40329000.00
WHD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 40329000.00
WHD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 49047000.00
WHD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 49047000.00
WHD income_statement (quarterly, 2025-06-30) — Net Interest Income: 2518000.00
WHD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1952000.00
WHD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1952000.00
WHD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2518000.00
WHD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3654000.00
WHD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 882000.00
WHD balance_sheet (quarterly, 2025-06-30) — Net PPE: 371278000.00
WHD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 789175000.00
WHD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 207106000.00
WHD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2197000.00
WHD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 207106000.00
WHD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2197000.00
WHD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 76691000.00
WHD income_statement (quarterly, 2025-06-30) — Normalized Income: 40329000.00
WHD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 82835000.00
WHD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -310000.00
WHD income_statement (quarterly, 2025-06-30) — Operating Income: 60805000.00
WHD income_statement (quarterly, 2025-06-30) — Operating Revenue: 273575000.00
WHD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68574875.00
WHD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14471000.00
WHD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1983000.00
WHD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 155998000.00
WHD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 279000.00
WHD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7995000.00
WHD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4475000.00
WHD balance_sheet (quarterly, 2025-06-30) — Other Properties: 269100000.00
WHD balance_sheet (quarterly, 2025-06-30) — Payables: 103439000.00
WHD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 167567000.00
WHD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WHD income_statement (quarterly, 2025-06-30) — Pretax Income: 63323000.00
WHD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WHD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 167000.00
WHD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
WHD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 26670000.00
WHD balance_sheet (quarterly, 2025-06-30) — Receivables: 207283000.00
WHD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 173580000.00
WHD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15886000.00
WHD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1952000.00
WHD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -212000.00
WHD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
WHD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 618554000.00
WHD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39190000.00
WHD balance_sheet (quarterly, 2025-06-30) — Share Issued: 68574875.00
WHD income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
WHD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6307000.00
WHD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1148201000.00
WHD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 789175000.00
WHD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WHD income_statement (quarterly, 2025-06-30) — Tax Provision: 14276000.00
WHD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
WHD balance_sheet (quarterly, 2025-06-30) — Total Assets: 1824529000.00
WHD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1148201000.00
WHD balance_sheet (quarterly, 2025-06-30) — Total Debt: 42021000.00
WHD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1348537000.00
WHD income_statement (quarterly, 2025-06-30) — Total Expenses: 212770000.00
WHD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 475992000.00
WHD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 951178000.00
WHD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 296029000.00
WHD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 60805000.00
WHD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -2518000.00
WHD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20297000.00
WHD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
WHD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
WHD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 259732000.00
WHD balance_sheet (quarterly, 2025-06-30) — Work In Process: 21038000.00
WHD balance_sheet (quarterly, 2025-06-30) — Working Capital: 693388000.00
WHD income_statement (quarterly, 2025-09-30) — +Operating Expense: 35889000.00
WHD income_statement (quarterly, 2025-09-30) — +Total Revenue: 263954000.00
WHD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67248000.00
WHD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 201382000.00
WHD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -287028000.00
WHD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 540945000.00
WHD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4223000.00
WHD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1537000.00
WHD income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
WHD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68681000.00
WHD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.61
WHD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 405177000.00
WHD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 135875000.00
WHD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10183000.00
WHD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10183000.00
WHD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39650000.00
WHD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 688000.00
WHD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 445614000.00
WHD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 445614000.00
WHD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9640000.00
WHD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13287000.00
WHD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8218000.00
WHD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 61768000.00
WHD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16621000.00
WHD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12245000.00
WHD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -26308000.00
WHD cash_flow (quarterly, 2025-09-30) — Change In Payable: -16621000.00
WHD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4376000.00
WHD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3359000.00
WHD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6252000.00
WHD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21073000.00
WHD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6252000.00
WHD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 40263000.00
WHD balance_sheet (quarterly, 2025-09-30) — Common Stock: 688000.00
WHD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9640000.00
WHD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1189903000.00
WHD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -204000.00
WHD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21544000.00
WHD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 166831000.00
WHD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75878000.00
WHD balance_sheet (quarterly, 2025-09-30) — Current Assets: 928712000.00
WHD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12446000.00
WHD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12446000.00
WHD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 175869000.00
WHD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9903000.00
WHD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9903000.00
WHD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16188000.00
WHD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16188000.00
WHD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69196000.00
WHD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.60
WHD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 41624000.00
WHD income_statement (quarterly, 2025-09-30) — EBIT: 61234000.00
WHD income_statement (quarterly, 2025-09-30) — EBITDA: 77422000.00
WHD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 174000.00
WHD cash_flow (quarterly, 2025-09-30) — End Cash Position: 445614000.00
WHD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13287000.00
WHD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 225382000.00
WHD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 51585000.00
WHD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2086000.00
WHD balance_sheet (quarterly, 2025-09-30) — Goodwill: 203028000.00
WHD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 355029000.00
WHD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 205605000.00
WHD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 654514000.00
WHD income_statement (quarterly, 2025-09-30) — Gross Profit: 97123000.00
WHD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1746000.00
WHD income_statement (quarterly, 2025-09-30) — Interest Income: 2977000.00
WHD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2977000.00
WHD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 656000.00
WHD balance_sheet (quarterly, 2025-09-30) — Inventory: 271278000.00
WHD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1189903000.00
WHD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8218000.00
WHD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5692000.00
WHD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16442000.00
WHD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27204000.00
WHD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27204000.00
WHD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1883000.00
WHD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5692000.00
WHD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 207259000.00
WHD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 203509000.00
WHD income_statement (quarterly, 2025-09-30) — Minority Interests: -8564000.00
WHD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
WHD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -204000.00
WHD income_statement (quarterly, 2025-09-30) — Net Income: 41624000.00
WHD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41624000.00
WHD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50188000.00
WHD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41624000.00
WHD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 41624000.00
WHD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50188000.00
WHD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 50188000.00
WHD income_statement (quarterly, 2025-09-30) — Net Interest Income: 2977000.00
WHD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1883000.00
WHD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1883000.00
WHD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2977000.00
WHD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1560000.00
WHD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1965000.00
WHD balance_sheet (quarterly, 2025-09-30) — Net PPE: 367486000.00
WHD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 834874000.00
WHD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 199223000.00
WHD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2449000.00
WHD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 199223000.00
WHD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2449000.00
WHD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 77422000.00
WHD income_statement (quarterly, 2025-09-30) — Normalized Income: 41624000.00
WHD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 61768000.00
WHD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1712000.00
WHD income_statement (quarterly, 2025-09-30) — Operating Income: 61234000.00
WHD income_statement (quarterly, 2025-09-30) — Operating Revenue: 263954000.00
WHD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68840127.00
WHD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10438000.00
WHD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2086000.00
WHD income_statement (quarterly, 2025-09-30) — Other Income Expense: 221000.00
WHD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 152001000.00
WHD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 59000.00
WHD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8634000.00
WHD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4475000.00
WHD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 221000.00
WHD balance_sheet (quarterly, 2025-09-30) — Other Properties: 273394000.00
WHD balance_sheet (quarterly, 2025-09-30) — Payables: 87545000.00
WHD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 163423000.00
WHD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WHD income_statement (quarterly, 2025-09-30) — Pretax Income: 64432000.00
WHD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WHD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 574000.00
WHD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
WHD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27247000.00
WHD balance_sheet (quarterly, 2025-09-30) — Receivables: 201382000.00
WHD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 166831000.00
WHD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16188000.00
WHD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1883000.00
WHD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -204000.00
WHD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
WHD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 650356000.00
WHD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35889000.00
WHD balance_sheet (quarterly, 2025-09-30) — Share Issued: 68840127.00
WHD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
WHD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6104000.00
WHD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1189903000.00
WHD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 834874000.00
WHD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WHD income_statement (quarterly, 2025-09-30) — Tax Provision: 14244000.00
WHD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
WHD balance_sheet (quarterly, 2025-09-30) — Total Assets: 1864776000.00
WHD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1189903000.00
WHD balance_sheet (quarterly, 2025-09-30) — Total Debt: 39650000.00
WHD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1393412000.00
WHD income_statement (quarterly, 2025-09-30) — Total Expenses: 202720000.00
WHD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 471364000.00
WHD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 936064000.00
WHD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 295495000.00
WHD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 61234000.00
WHD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20297000.00
WHD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
WHD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WHD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 261367000.00
WHD balance_sheet (quarterly, 2025-09-30) — Work In Process: 18649000.00
WHD balance_sheet (quarterly, 2025-09-30) — Working Capital: 752843000.00
WHD income_statement (annual, 2025-12-31) — +Operating Expense: 148917000.00
WHD income_statement (quarterly, 2025-12-31) — +Operating Expense: 34712000.00
WHD income_statement (annual, 2025-12-31) — +Total Revenue: 1079051000.00
WHD income_statement (quarterly, 2025-12-31) — +Total Revenue: 261203000.00
WHD balance_sheet (annual, 2025-12-31) — Accounts Payable: 71541000.00
WHD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71541000.00
WHD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 164493000.00
WHD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 164493000.00
WHD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -297505000.00
WHD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -297505000.00
WHD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 546926000.00
WHD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 546926000.00
WHD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4494000.00
WHD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4494000.00
WHD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3163000.00
WHD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 724000.00
WHD income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
WHD income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
WHD income_statement (annual, 2025-12-31) — Basic Average Shares: 68565000.00
WHD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68864000.00
WHD income_statement (annual, 2025-12-31) — Basic EPS: 2.42
WHD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.58
WHD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 342843000.00
WHD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 445614000.00
WHD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 135957000.00
WHD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 135957000.00
WHD cash_flow (annual, 2025-12-31) — Capital Expenditure: -38805000.00
WHD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6454000.00
WHD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -38805000.00
WHD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6454000.00
WHD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37749000.00
WHD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37749000.00
WHD balance_sheet (annual, 2025-12-31) — Capital Stock: 688000.00
WHD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 688000.00
WHD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123571000.00
WHD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123571000.00
WHD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123571000.00
WHD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123571000.00
WHD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37441000.00
WHD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9648000.00
WHD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -69064000.00
WHD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19231000.00
WHD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39063000.00
WHD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4338000.00
WHD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 258417000.00
WHD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72269000.00
WHD cash_flow (annual, 2025-12-31) — Change In Account Payable: -2132000.00
WHD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3314000.00
WHD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15869000.00
WHD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -17062000.00
WHD cash_flow (annual, 2025-12-31) — Change In Inventory: -52456000.00
WHD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5895000.00
WHD cash_flow (annual, 2025-12-31) — Change In Payable: -2132000.00
WHD cash_flow (quarterly, 2025-12-31) — Change In Payable: 3314000.00
WHD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -18001000.00
WHD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13748000.00
WHD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5955000.00
WHD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8305000.00
WHD cash_flow (annual, 2025-12-31) — Change In Receivables: 26443000.00
WHD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 35906000.00
WHD cash_flow (annual, 2025-12-31) — Change In Working Capital: -49969000.00
WHD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7958000.00
WHD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 26443000.00
WHD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 35906000.00
WHD cash_flow (annual, 2025-12-31) — Changes In Cash: 150290000.00
WHD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 48700000.00
WHD balance_sheet (annual, 2025-12-31) — Common Stock: 688000.00
WHD balance_sheet (quarterly, 2025-12-31) — Common Stock: 688000.00
WHD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -37441000.00
WHD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9648000.00
WHD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1226390000.00
WHD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1226390000.00
WHD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
WHD cash_flow (annual, 2025-12-31) — Common Stock Payments: -5927000.00
WHD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -13000.00
WHD balance_sheet (annual, 2025-12-31) — Construction In Progress: 22825000.00
WHD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22825000.00
WHD income_statement (annual, 2025-12-31) — Cost Of Revenue: 679633000.00