The Warehouse Group Limited (NZE: WHS)
New Zealand
· Delayed Price · Currency is NZD 1.230
0.00 (0.00%)
Sep 27, 2024, 12:05 PM NZST
The Warehouse Group Income Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 2, 2020 | 2019 - 2015 |
| Operating Revenue | 3,038 | 3,038 | 3,399 | 3,294 | 3,415 | 3,173 | Upgrade
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| Revenue | 3,038 | 3,038 | 3,399 | 3,294 | 3,415 | 3,173 | Upgrade
|
| Revenue Growth (YoY) | -6.16% | -10.64% | 3.18% | -3.52% | 7.62% | 3.30% | Upgrade
|
| Cost of Revenue | 2,017 | 2,017 | 2,262 | 2,130 | 2,173 | 2,133 | Upgrade
|
| Gross Profit | 1,021 | 1,021 | 1,137 | 1,164 | 1,241 | 1,040 | Upgrade
|
| Selling, General & Admin | 512.15 | 512.15 | 574.35 | 575.36 | 582.1 | 559.3 | Upgrade
|
| Other Operating Expenses | 282.34 | 282.34 | 297.76 | 284.84 | 244.06 | 226.34 | Upgrade
|
| Operating Expenses | 953.05 | 953.05 | 1,035 | 1,006 | 969.5 | 940.29 | Upgrade
|
| Operating Income | 67.82 | 67.82 | 101.91 | 158.06 | 271.85 | 99.89 | Upgrade
|
| Interest Expense | -38.38 | -38.38 | -45.27 | -37.42 | -38.51 | -47.42 | Upgrade
|
| Interest & Investment Income | - | - | 0.75 | 0.59 | 1.05 | 0.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.13 | 0.07 | -0.11 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 29.44 | 29.44 | 57.52 | 121.29 | 234.29 | 53.2 | Upgrade
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| Merger & Restructuring Charges | - | - | -10.88 | - | -16.07 | -44.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.66 | -1.13 | -0.64 | -1.29 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.58 | -13.9 | Upgrade
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| Other Unusual Items | -8.88 | -8.88 | -1.39 | 1.78 | -70.89 | 64.16 | Upgrade
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| Pretax Income | 20.56 | 20.56 | 43.59 | 121.94 | 145.12 | 57.97 | Upgrade
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| Income Tax Expense | 14.02 | 14.02 | 13.66 | 34.85 | 37.25 | 14.31 | Upgrade
|
| Earnings From Continuing Operations | 6.54 | 6.54 | 29.94 | 87.09 | 107.87 | 43.67 | Upgrade
|
| Earnings From Discontinued Operations | -60.3 | -60.3 | - | - | - | 0.03 | Upgrade
|
| Net Income to Company | -53.76 | -53.76 | 29.94 | 87.09 | 107.87 | 43.7 | Upgrade
|
| Minority Interest in Earnings | -0.42 | -0.42 | -0.13 | 2.22 | 1.44 | 0.77 | Upgrade
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| Net Income | -54.18 | -54.18 | 29.81 | 89.31 | 109.31 | 44.47 | Upgrade
|
| Net Income to Common | -54.18 | -54.18 | 29.81 | 89.31 | 109.31 | 44.47 | Upgrade
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| Net Income Growth | - | - | -66.62% | -18.30% | 145.80% | -31.98% | Upgrade
|
| Shares Outstanding (Basic) | 345 | 345 | 345 | 345 | 345 | 345 | Upgrade
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| Shares Outstanding (Diluted) | 345 | 345 | 347 | 345 | 345 | 345 | Upgrade
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| Shares Change (YoY) | -0.44% | -0.56% | 0.49% | 0.02% | 0.00% | 0.02% | Upgrade
|
| EPS (Basic) | -0.16 | -0.16 | 0.09 | 0.26 | 0.32 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.16 | 0.09 | 0.26 | 0.32 | 0.13 | Upgrade
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| EPS Growth | - | - | -66.74% | -18.31% | 145.79% | -31.99% | Upgrade
|
| Free Cash Flow | 146.59 | 146.59 | 99.1 | -2.05 | 164.08 | 343.49 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.42 | 0.29 | -0.01 | 0.48 | 0.99 | Upgrade
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| Dividend Per Share | - | - | 0.080 | 0.200 | 0.305 | - | Upgrade
|
| Dividend Growth | - | - | -60.00% | -34.43% | - | - | Upgrade
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| Gross Margin | 33.61% | 33.61% | 33.44% | 35.34% | 36.35% | 32.78% | Upgrade
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| Operating Margin | 2.23% | 2.23% | 3.00% | 4.80% | 7.96% | 3.15% | Upgrade
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| Profit Margin | -1.78% | -1.78% | 0.88% | 2.71% | 3.20% | 1.40% | Upgrade
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| Free Cash Flow Margin | 4.83% | 4.83% | 2.92% | -0.06% | 4.81% | 10.83% | Upgrade
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| EBITDA | 226.38 | 226.38 | 146.78 | 196.26 | 313.25 | 145.26 | Upgrade
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| EBITDA Margin | 7.45% | 7.45% | 4.32% | 5.96% | 9.17% | 4.58% | Upgrade
|
| D&A For EBITDA | 158.56 | 158.56 | 44.86 | 38.2 | 41.4 | 45.37 | Upgrade
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| EBIT | 67.82 | 67.82 | 101.91 | 158.06 | 271.85 | 99.89 | Upgrade
|
| EBIT Margin | 2.23% | 2.23% | 3.00% | 4.80% | 7.96% | 3.15% | Upgrade
|
| Effective Tax Rate | 68.19% | 68.19% | 31.33% | 28.58% | 25.67% | 24.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.