WHG
Westwood Holdings Group Inc
$17.37
-$0.29(-1.64%)
67
Overall
80
Value
54
Tech
--
Quality
Market Cap
$160.60M
Volume
11.40K
52W Range
$13.23 - $18.97
Target Price
$NaN
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $29.0M | $30.9M | $133.8M | $122.3M | $83.3M | $64.8M | $73.4M | $68.7M | $89.8M | $94.7M | ||
| Total Revenue | $130.9M | $123.0M | $133.8M | $122.3M | $84.1M | $65.1M | $73.1M | $68.7M | $89.8M | $94.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.4M | $3.2M | $3.9M | $3.8M | $-3.1M | $42.1M | $42.5M | $40.1M | $52.9M | $56.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $127.5M | $119.9M | $-3.9M | $-3.8M | $87.2M | $23.0M | $30.5M | $28.6M | $89.8M | $94.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $85.3M | $85.9M | $90.3M | $87.0M | $76.2M | $68.6M | $67.1M | $73.6M | $83.8M | $93.9M | ||
| Selling, General & Administrative | $21.7M | $24.3M | $25.4M | $25.4M | $24.3M | $22.5M | $21.9M | $24.1M | $30.3M | $29.7M | ||
| Selling & Marketing Expenses | $1.8M | $1.9M | $2.0M | $1.9M | $2.1M | $1.2M | $1.3M | $2.0M | $3.0M | $2.7M | ||
| General & Administrative Expenses | $19.9M | $22.4M | $23.4M | $23.4M | $22.3M | $21.3M | $20.6M | $22.1M | $27.3M | $27.1M | ||
| Salaries & Wages | $63.6M | $61.5M | $65.0M | $60.0M | $50.2M | $42.1M | $42.5M | $40.1M | $52.9M | $56.0M | ||
| Depreciation & Amortization | $-2.6M | $-2.9M | $-2.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.9M | $4.1M | $4.1M | ||
| Depreciation & Amortization | $-2.6M | $-2.9M | $-2.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.9M | $4.1M | $4.1M | ||
| Amortization | $-1.5M | $-2.0M | $-1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.9M | $4.1M | $4.1M | ||
| Other Operating Expenses | $-88.7M | $-89.0M | $-99.9M | $-86.4M | $79.4M | $68.6M | $67.1M | $73.6M | $83.8M | $93.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $42.2M | $34.0M | $-94.3M | $-90.8M | $4.6M | $-3.4M | $6.0M | $-4.9M | $6.0M | $830.0K | ||
| EBITDA | $44.8M | $36.9M | $36.8M | $39.0M | $12.0M | $1.4M | $8.3M | $2.0M | $7.7M | $8.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Income Operating | $143.0K | $282.0K | $334.0K | $996.0K | $894.0K | $786.0K | $716.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $426.0K | $547.0K | $636.0K | $910.0K | -- | -- | -- | -- | -- | -- | ||
| Gain on Sale of Securities | $499.0K | $510.0K | $617.0K | $524.0K | $3.3M | $-107.0K | $7.4M | $-1.2M | $1.2M | $2.2M | ||
| Other Income/Expense | $-6.1M | $-4.5M | $-133.8M | $-121.8M | $-2.1M | $576.0K | $-7.2M | $-7.4M | $-7.2M | $-3.2M | ||
| Other Special Charges | $284.0K | $265.0K | $132.2M | $121.3M | $-1.2M | $-469.0K | $-266.0K | $907.0K | $6.2M | $1.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $500.0K | $1.7M | -- | -- | -- | ||
| Special Income Charges | $56.4M | $52.2M | $-4.0M | $63.4M | $-5.0M | $-3.4M | $-3.4M | $23.1M | $32.3M | $43.6M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $3.4M | $3.4M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $42.2M | $34.0M | $33.9M | $36.5M | $9.4M | $-1.2M | $6.0M | $-567.0K | $2.9M | $4.0M | ||
| Pre-Tax Income | $42.2M | $34.0M | $33.9M | $36.5M | $9.4M | $-7.6M | $14.0M | $-5.2M | $13.4M | $4.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.1M | $11.4M | $13.9M | $9.7M | $3.5M | $1.4M | $4.2M | $-567.0K | $2.9M | $1.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $27.1M | $22.6M | $20.0M | $25.1M | $5.9M | $-8.9M | $9.8M | $-4.6M | $10.6M | $2.2M | ||
| Net Income (Continuing Operations) | $27.1M | $22.6M | $20.0M | $25.1M | $5.9M | $-8.9M | $9.8M | -- | -- | $2.2M | ||
| Net Income (Discontinued Operations) | $27.1M | $22.6M | $20.0M | $25.1M | $5.9M | $-8.9M | $9.8M | $-4.6M | $10.6M | $2.2M | ||
| Net Income (Common Stockholders) | $27.1M | $22.6M | $20.0M | $25.1M | $1.9M | $-8.9M | $9.8M | $-4.6M | $10.6M | $2.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $88.7M | $89.0M | $94.3M | $90.8M | $73.1M | $66.9M | $64.4M | $113.7M | $83.8M | $149.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.8M | $8.0M | $8.1M | $8.4M | $8.4M | $8.0M | $7.9M | $7.8M | $8.0M | $8.2M | ||
| Average Shares Outstanding (Diluted) | $8.1M | $8.2M | $8.4M | $8.5M | $8.5M | $8.0M | $7.9M | $7.8M | $8.1M | $8.5M | ||
| Shares Outstanding | $8.6M | $8.8M | $8.9M | $8.9M | $8.9M | $8.4M | $8.3M | $9.2M | $9.1M | $9.4M | ||
| Basic EPS | $3.49 | $2.84 | $2.45 | $3.2 | $0.70 | $-1.12 | $1.24 | $-0.59 | $1.2 | $0.27 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.70 | $-1.12 | $1.24 | $-0.59 | $1.2 | $0.27 | ||
| Diluted EPS | $3.33 | $2.77 | $2.38 | $3.13 | $0.70 | $-1.12 | $1.23 | $-0.59 | $1.17 | $0.26 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.70 | $-1.12 | $1.23 | $-0.59 | $1.17 | $0.26 | ||
| Dividend Per Share | -- | -- | -- | -- | $2.88 | -- | $2.88 | $2.88 | $2.88 | $2.88 | ||
| OTHER METRICS | ||||||||||||
| Fees | $102.0M | $92.1M | $100.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $1.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | -- | -- | -- | $-8.9M | $9.8M | $-4.6M | $10.6M | $2.2M | ||
| Non Recurring Operation Expense | -- | -- | $4.0M | $-10.0M | $5.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $19.9M | $22.4M | $23.4M | $23.4M | $22.3M | $21.3M | $20.6M | $22.1M | $27.3M | $27.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $300.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $14.3M | $16.8M | $17.4M | $18.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.8M | $1.9M | $2.0M | $1.9M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $-7.3M | -- | $3.4M | -- | -- | -- | -- | ||
| Othspecchg | $-56.4M | $-52.2M | $-51.9M | $-46.1M | $-31.0M | $-19.3M | $-22.8M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $500.0K | $1.7M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WHG | $17.37 | -1.6% | 11.40K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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