Whitbread plc
WTBCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $2,922 | $2,960 | $2,625 | $1,703 |
| % Growth | -1.3% | 12.7% | 54.1% | – |
| Cost of Goods Sold | $1,044 | $1,794 | $1,359 | $1,152 |
| Gross Profit | $1,878 | $1,166 | $1,266 | $551 |
| % Margin | 64.3% | 39.4% | 48.2% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4 | $4 | $735 | $517 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,360 | $598 | -$1 | $0 |
| Operating Expenses | $1,364 | $602 | $734 | $517 |
| Operating Income | $514 | $565 | $532 | $34 |
| % Margin | 17.6% | 19.1% | 20.3% | 2% |
| Other Income/Exp. Net | -$146 | -$113 | -$157 | -$170 |
| Pre-Tax Income | $368 | $452 | $375 | $58 |
| Tax Expense | $114 | $140 | $96 | $16 |
| Net Income | $254 | $312 | $279 | $43 |
| % Margin | 8.7% | 10.5% | 10.6% | 2.5% |
| EPS | 1.41 | 1.61 | 1.38 | 0.21 |
| % Growth | -12.4% | 16.7% | 557.1% | – |
| EPS Diluted | 1.41 | 1.6 | 1.37 | 0.21 |
| Weighted Avg Shares Out | 179 | 194 | 202 | 202 |
| Weighted Avg Shares Out Dil | 181 | 195 | 203 | 203 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42 | $66 | $23 | $5 |
| Interest Expense | $187 | $178 | $168 | $171 |
| Depreciation & Amortization | $402 | $383 | $346 | $327 |
| EBITDA | $957 | $1,013 | $884 | $554 |
| % Margin | 32.8% | 34.2% | 33.7% | 32.5% |