Welbilt, Inc.
WBT · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $333,000 | $423,000 | $411,500 | $395,600 |
| % Growth | -21.3% | 2.8% | 4% | – |
| Cost of Goods Sold | $223,300 | $273,600 | $264,000 | $250,700 |
| Gross Profit | $109,700 | $149,400 | $147,500 | $144,900 |
| % 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 | $76,900 | $92,000 | $84,600 | $85,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,700 | $9,700 | $9,900 | $9,700 |
| Operating Expenses | $86,600 | $101,700 | $94,500 | $94,700 |
| Operating Income | $13,700 | $46,100 | $52,600 | $50,200 |
| % Margin | 4.1% | 10.9% | 12.8% | 12.7% |
| Other Income/Exp. Net | -$14,300 | -$18,400 | -$19,200 | -$21,900 |
| Pre-Tax Income | -$600 | $27,700 | $33,400 | $28,300 |
| Tax Expense | $300 | $13,900 | $8,500 | $4,600 |
| Net Income | -$900 | $13,800 | $24,900 | $23,700 |
| % 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 | 143,989 | 142,610 | 142,193 | 141,921 |
| Weighted Avg Shares Out Dil | 143,989 | 143,561 | 143,414 | 143,175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,500 | $18,400 | $18,800 | $19,000 |
| Depreciation & Amortization | $15,000 | $15,600 | $15,900 | $15,700 |
| EBITDA | $24,900 | $61,700 | $68,100 | $63,000 |
| % Margin | 7.5% | 14.6% | 16.5% | 15.9% |