THW Dividend: abrdn World Healthcare Fund Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

THW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	12	13	12	12	11	12
Revenue Growth (YoY)	0%	8%	0%	9%	-8%	0%
Cost of Revenue	13	14	13	9	8	8
Gross Profit	-1	-1	0	2	3	3
Selling, General & Admin	0	0	0	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	0	1	0	0	0	0
Other Non Operating Income (Expenses)	3	95	--	--	--	--
Pretax Income	2	93	37	-62	85	60
Income Tax Expense	--	--	--	--	--	--
Net Income	2	93	37	-62	85	60
Net Income Growth	-96%	151%	-160%	-173%	42%	-700%
Shares Outstanding (Diluted)	40	38	38.11	37.52	37.25	30.17
Shares Change (YoY)	5%	0%	2%	1%	23%	0%
EPS (Diluted)	0.07	2.43	0.98	-1.67	2.29	2.02
EPS Growth	-95%	146%	-159%	-173%	13%	-677%
Free Cash Flow	-14	50	44	48	-55	38
Free Cash Flow Per Share	-0.35	1.31	1.15	1.27	-1.47	1.25
Gross Margin	-8.33%	-7.69%	0%	16.66%	27.27%	25%
Operating Margin	-8.33%	-15.38%	-8.33%	8.33%	18.18%	16.66%
Profit Margin	16.66%	715.38%	308.33%	-516.66%	772.72%	500%
Free Cash Flow Margin	-116.66%	384.61%	366.66%	400%	-500%	316.66%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	-1	-2	-1	1	2	2
EBIT Margin	-8.33%	-15.38%	-8.33%	8.33%	18.18%	16.66%
Effective Tax Rate	--	--	--	--	--	--