Whitbread plc
WTBCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $5,022,376 | $6,612,681 | $6,256,570 | $6,555,099 |
| - Cash | $909,000 | $696,700 | $1,164,800 | $1,132,400 |
| + Debt | $5,626,200 | $5,093,300 | $4,951,800 | $4,693,700 |
| Enterprise Value | $9,739,576 | $11,009,281 | $10,043,570 | $10,116,399 |
| Revenue | $2,921,900 | $2,959,900 | $2,625,200 | $1,703,400 |
| % Growth | -1.3% | 12.7% | 54.1% | – |
| Gross Profit | $1,877,500 | $1,166,400 | $1,266,400 | $551,000 |
| % Margin | 64.3% | 39.4% | 48.2% | 32.3% |
| EBITDA | $957,000 | $1,013,300 | $883,700 | $554,400 |
| % Margin | 32.8% | 34.2% | 33.7% | 32.5% |
| Net Income | $253,700 | $312,100 | $278,800 | $42,500 |
| % Margin | 8.7% | 10.5% | 10.6% | 2.5% |
| EPS Diluted | 1.41 | 1.6 | 1.37 | 0.21 |
| % Growth | -11.9% | 16.8% | 552.4% | – |
| Operating Cash Flow | $761,700 | $877,900 | $795,700 | $510,700 |
| Capital Expenditures | -$498,200 | -$508,500 | -$518,800 | -$221,500 |
| Free Cash Flow | $263,500 | $369,400 | $276,900 | $289,200 |