Vintage Wine Estates, Inc. (VWESQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Vintage Wine Estates Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Revenue | 233.22 | 267.43 | 281.64 | 208.44 | 179.52 | 173.71 | Upgrade
|
| Revenue Growth (YoY) | -17.93% | -5.04% | 35.11% | 16.11% | 3.35% | -5.56% | Upgrade
|
| Cost of Revenue | 196.38 | 182.25 | 192.72 | 124.56 | 108.15 | 98.71 | Upgrade
|
| Gross Profit | 36.84 | 85.18 | 88.91 | 83.89 | 71.37 | 75 | Upgrade
|
| Selling, General & Admin | 106.18 | 116.14 | 93.98 | 72.04 | 64.44 | 63.97 | Upgrade
|
| Operating Expenses | 112.58 | 123.4 | 99.93 | 72.04 | 64.44 | 63.97 | Upgrade
|
| Operating Income | -75.74 | -38.22 | -11.01 | 11.85 | 6.93 | 11.03 | Upgrade
|
| Interest Expense | -23.25 | -12.06 | 8.67 | -5.45 | -28.37 | -25.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.71 | -0.23 | -0.74 | 0.52 | 0.97 | 0.42 | Upgrade
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| EBT Excluding Unusual Items | -99.7 | -50.52 | -3.08 | 6.92 | -20.46 | -13.69 | Upgrade
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| Merger & Restructuring Charges | -5.13 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | -20.67 | -145.96 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -14.29 | -8.3 | 0.97 | 2.34 | 1.05 | -0.08 | Upgrade
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| Asset Writedown | -8.66 | -16.2 | -1.28 | -1.08 | -1.28 | - | Upgrade
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| Legal Settlements | - | - | - | 4.75 | - | - | Upgrade
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| Other Unusual Items | 3.24 | -0.62 | 3.42 | -2.07 | 1.04 | 14.71 | Upgrade
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| Pretax Income | -145.21 | -221.59 | 0.02 | 10.85 | -19.66 | 0.94 | Upgrade
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| Income Tax Expense | -6.66 | -31.36 | 0.72 | 0.77 | -9.96 | -5.34 | Upgrade
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| Earnings From Continuing Operations | -138.54 | -190.23 | -0.7 | 10.09 | -9.7 | 6.28 | Upgrade
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| Minority Interest in Earnings | 0.13 | 1.26 | 0.28 | -0.22 | -0.04 | 0.21 | Upgrade
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| Net Income | -138.41 | -188.97 | -0.43 | 9.87 | -9.74 | 6.49 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 6.4 | 4.98 | 5.05 | Upgrade
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| Net Income to Common | -138.41 | -188.97 | -0.43 | 3.47 | -14.72 | 1.44 | Upgrade
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| Shares Outstanding (Basic) | 60 | 59 | 61 | 25 | 22 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 59 | 61 | 25 | 22 | 8 | Upgrade
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| Shares Change (YoY) | 0.40% | -2.60% | 140.97% | 14.87% | 183.64% | 3.49% | Upgrade
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| EPS (Basic) | -2.32 | -3.20 | -0.01 | 0.14 | -0.67 | 0.19 | Upgrade
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| EPS (Diluted) | -2.33 | -3.20 | -0.01 | 0.14 | -0.67 | 0.19 | Upgrade
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| Free Cash Flow | -14.62 | -22.62 | -9 | -28.92 | -41.5 | -29.97 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.38 | -0.15 | -1.15 | -1.89 | -3.88 | Upgrade
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| Gross Margin | 15.80% | 31.85% | 31.57% | 40.24% | 39.76% | 43.18% | Upgrade
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| Operating Margin | -32.48% | -14.29% | -3.91% | 5.68% | 3.86% | 6.35% | Upgrade
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| Profit Margin | -59.35% | -70.66% | -0.15% | 1.67% | -8.20% | 0.83% | Upgrade
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| Free Cash Flow Margin | -6.27% | -8.46% | -3.19% | -13.87% | -23.12% | -17.25% | Upgrade
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| EBITDA | -51.77 | -13.59 | 10.58 | 23.28 | 18.74 | 20.12 | Upgrade
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| EBITDA Margin | -22.20% | -5.08% | 3.76% | 11.17% | 10.44% | 11.58% | Upgrade
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| D&A For EBITDA | 23.97 | 24.63 | 21.59 | 11.44 | 11.81 | 9.09 | Upgrade
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| EBIT | -75.74 | -38.22 | -11.01 | 11.85 | 6.93 | 11.03 | Upgrade
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| EBIT Margin | -32.48% | -14.29% | -3.91% | 5.68% | 3.86% | 6.35% | Upgrade
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| Effective Tax Rate | - | - | 3442.86% | 7.06% | - | - | Upgrade
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| Revenue as Reported | 249.02 | 283.23 | 292.84 | 220.74 | 189.92 | 173.71 | Upgrade
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| Advertising Expenses | - | 4.6 | 5.2 | 2.2 | 2.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.