Whitbread plc
WTBCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $2,921,900 | $2,959,900 | $2,625,200 | $1,703,400 |
| % Growth | -1.3% | 12.7% | 54.1% | – |
| Cost of Goods Sold | $1,044,400 | $1,793,500 | $1,358,800 | $1,152,400 |
| Gross Profit | $1,877,500 | $1,166,400 | $1,266,400 | $551,000 |
| % 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 | $4,000 | $3,500 | $735,000 | $516,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,359,500 | $598,100 | -$800 | $0 |
| Operating Expenses | $1,363,500 | $601,600 | $734,200 | $516,600 |
| Operating Income | $514,000 | $564,800 | $532,200 | $34,400 |
| % Margin | 17.6% | 19.1% | 20.3% | 2% |
| Other Income/Exp. Net | -$146,200 | -$113,100 | -$157,300 | -$169,500 |
| Pre-Tax Income | $367,800 | $451,700 | $374,900 | $57,800 |
| Tax Expense | $114,100 | $139,600 | $96,100 | $15,700 |
| Net Income | $253,700 | $312,100 | $278,800 | $42,500 |
| % 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 | 179,300 | 193,900 | 201,500 | 201,900 |
| Weighted Avg Shares Out Dil | 180,500 | 195,200 | 202,800 | 202,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,300 | $66,200 | $23,200 | $4,500 |
| Interest Expense | $187,400 | $178,200 | $168,100 | $171,100 |
| Depreciation & Amortization | $401,800 | $383,400 | $345,500 | $326,900 |
| EBITDA | $957,000 | $1,013,300 | $883,700 | $554,400 |
| % Margin | 32.8% | 34.2% | 33.7% | 32.5% |