Wincanton plc
WIN.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £711,900 | £694,700 | £708,400 | £753,600 |
| % Growth | 2.5% | -1.9% | -6% | – |
| Cost of Goods Sold | £701,400 | £669,100 | £670,400 | £721,900 |
| Gross Profit | £10,500 | £25,600 | £38,000 | £31,700 |
| % Margin | 1.5% | 3.7% | 5.4% | 4.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2,800 | £600 | £1,900 | £1,900 |
| SG&A Expenses | £6,100 | £2,400 | £3,600 | £200 |
| Sales & Mktg Exp. | £3,300 | £1,800 | £1,700 | -£1,700 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £67,900 | £500 | £16,700 | £500 |
| Operating Income | £7,300 | £25,600 | £38,000 | £31,700 |
| % Margin | 1% | 3.7% | 5.4% | 4.2% |
| Other Income/Exp. Net | -£71,300 | -£6,500 | -£25,600 | -£5,900 |
| Pre-Tax Income | -£64,000 | £19,100 | £12,400 | £25,800 |
| Tax Expense | -£10,200 | £4,900 | £700 | £4,300 |
| Net Income | -£53,800 | £14,200 | £11,700 | £21,500 |
| % Margin | -7.6% | 2% | 1.7% | 2.9% |
| EPS | -0.44 | 0.12 | 0.095 | 0.17 |
| % Growth | -466.7% | 26.2% | -44.1% | – |
| EPS Diluted | -0.44 | 0.11 | 0.095 | 0.17 |
| Weighted Avg Shares Out | 123,114 | 123,000 | 122,989 | 123,500 |
| Weighted Avg Shares Out Dil | 123,120 | 123,500 | 122,989 | 124,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | £6,600 | £300 | £200 | £1,700 |
| Interest Expense | £0 | £7,000 | £6,100 | £5,600 |
| Depreciation & Amortization | -£13,300 | £22,400 | £13,250 | £12,850 |
| EBITDA | -£6,000 | £46,100 | £38,150 | £44,450 |
| % Margin | -0.8% | 6.6% | 5.4% | 5.9% |