Welbilt, Inc.
WBT · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $333 | $423 | $412 | $396 |
| % Growth | -21.3% | 2.8% | 4% | – |
| Cost of Goods Sold | $223 | $274 | $264 | $251 |
| Gross Profit | $110 | $149 | $148 | $145 |
| % Margin | 32.9% | 35.3% | 35.8% | 36.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $77 | $92 | $85 | $85 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $10 | $10 | $10 |
| Operating Expenses | $87 | $102 | $95 | $95 |
| Operating Income | $14 | $46 | $53 | $50 |
| % Margin | 4.1% | 10.9% | 12.8% | 12.7% |
| Other Income/Exp. Net | -$14 | -$18 | -$19 | -$22 |
| Pre-Tax Income | -$1 | $28 | $33 | $28 |
| Tax Expense | $0 | $14 | $9 | $5 |
| Net Income | -$1 | $14 | $25 | $24 |
| % Margin | -0.3% | 3.3% | 6.1% | 6% |
| EPS | -0.006 | 0.097 | 0.18 | 0.17 |
| % Growth | -106.5% | -46.2% | 5.9% | – |
| EPS Diluted | -0.006 | 0.096 | 0.17 | 0.17 |
| Weighted Avg Shares Out | 144 | 143 | 142 | 142 |
| Weighted Avg Shares Out Dil | 144 | 144 | 143 | 143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11 | $18 | $19 | $19 |
| Depreciation & Amortization | $15 | $16 | $16 | $16 |
| EBITDA | $25 | $62 | $68 | $63 |
| % Margin | 7.5% | 14.6% | 16.5% | 15.9% |