Financial Statements — WHFCL
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 8.47 | 11.79 | 9.54 | 10.53 | 11.44 | 11.16 | 12.85 | 10.72 | 10.63 | 10.41 | 11.75 | 9.86 |
| Total Assets | 604.08 | 606.04 | 626.01 | 670.91 | 678.77 | 683.58 | 703.18 | 735.05 | 746.55 | 772.18 | 781.02 | 796.66 |
| Long-term Debt | 324.45 | 324.14 | 323.53 | 363.18 | 361.13 | 352.80 | 358.90 | 390.33 | 398.15 | 424.71 | 423.66 | 430.99 |
| Total Liabilities | 351.27 | 355.70 | 360.76 | 396.16 | 397.32 | 386.71 | 390.50 | 421.26 | 424.25 | 446.88 | 451.00 | 453.64 |
| Retained Earnings | (70.76) | (75.79) | (71.98) | (62.48) | (55.78) | (41.42) | (25.62) | (24.51) | (16.97) | (13.97) | (9.25) | 2.73 |
| Total Stockholder Equity | 252.81 | 250.34 | 265.25 | 274.75 | 281.45 | 296.88 | 312.68 | 313.79 | 322.30 | 325.30 | 330.02 | 343.02 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Selling, General & Admin | 1.13 | 1.22 | 1.29 | 1.15 | 1.30 | 0.95 | 1.17 | 1.00 | 1.22 | 1.05 | 0.83 | 0.77 | 0.90 | 1.13 | 1.04 | 0.88 |
| Interest Expense | 4.81 | 5.00 | 5.03 | 5.78 | 6.14 | 6.19 | 6.50 | 6.93 | 7.14 | 7.33 | 7.50 | 7.56 | 7.33 | 7.53 | 6.59 | 5.63 |
| Net Income | 10.41 | (0.69) | 8.38 | (0.56) | 2.25 | 4.26 | 3.90 | (6.86) | 7.84 | 5.97 | 3.43 | 5.60 | 3.88 | 7.51 | (1.22) | 3.85 |
| Basic EPS | 0.48 | (0.03) | 0.36 | (0.02) | 0.10 | 0.18 | 0.17 | (0.30) | 0.34 | 0.26 | 0.15 | 0.24 | 0.17 | 0.32 | (0.05) | 0.17 |
| Diluted EPS | 0.48 | (0.03) | 0.36 | (0.02) | 0.10 | 0.18 | 0.17 | (0.30) | 0.34 | 0.26 | 0.15 | 0.24 | 0.17 | 0.32 | (0.05) | 0.17 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | (12.98) | 28.25 | 0.96 | 61.62 | 21.70 | (7.00) | 21.07 | 14.57 | 41.52 | 1.60 | 15.80 | 42.29 | 10.52 | 21.76 | 7.88 | 64.11 |
| Financing Cash Flow | (8.31) | (8.61) | (17.18) | (48.95) | (8.04) | (1.24) | (13.88) | (15.67) | (40.68) | (5.17) | (21.12) | (35.52) | (9.71) | (25.77) | (0.95) | (67.53) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Dividends Per Share | 0.25 | 0.26 | 0.27 | 0.39 | 0.39 | 0.39 | 0.62 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.43 | 0.40 | 0.36 |
