Whitbread plc (WTBDY)
OTCMKTS
· Delayed Price · Currency is USD
9.27
-0.33 (-3.41%)
Nov 13, 2024, 10:08 AM EST
Whitbread Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 29, 2024 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 | Feb '21 Feb 25, 2021 | Feb '20 Feb 27, 2020 | 2019 - 2015 |
| Operating Revenue | 2,956 | 2,960 | 2,625 | 1,703 | 589.4 | 2,072 | Upgrade
|
| Other Revenue | 1.3 | - | - | 7.9 | 7.8 | 4.9 | Upgrade
|
| Revenue | 2,957 | 2,960 | 2,625 | 1,711 | 597.2 | 2,076 | Upgrade
|
| Revenue Growth (YoY) | 3.80% | 12.75% | 53.40% | 186.55% | -71.24% | 1.33% | Upgrade
|
| Cost of Revenue | 1,854 | 1,794 | 1,636 | 1,229 | 850.7 | 1,258 | Upgrade
|
| Gross Profit | 1,103 | 1,166 | 989.2 | 481.9 | -253.5 | 818.7 | Upgrade
|
| Selling, General & Admin | 7.6 | 3.5 | 2.1 | 0.3 | -0.6 | 2 | Upgrade
|
| Other Operating Expenses | 113.2 | 113.2 | 102.1 | 80 | 56.9 | 58 | Upgrade
|
| Operating Expenses | 504.2 | 500.1 | 449.7 | 407.2 | 356.5 | 328.8 | Upgrade
|
| Operating Income | 599.1 | 666.3 | 539.5 | 74.7 | -610 | 489.9 | Upgrade
|
| Interest Expense | -184.1 | -178.2 | -165.6 | -167.2 | -149.3 | -141.9 | Upgrade
|
| Interest & Investment Income | 41.2 | 50 | 23.2 | 0.9 | 3.3 | 11.9 | Upgrade
|
| Earnings From Equity Investments | 14.1 | 13 | 2.3 | 0.4 | -7.7 | -2.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | 2.1 | 6 | 5.3 | -2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.6 | -0.9 | -1.1 | -5.1 | -4.7 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | 466.3 | 549.8 | 400.4 | -90.3 | -763.1 | 355.4 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 0.3 | -24.5 | -2.2 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -238.8 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -9.3 | Upgrade
|
| Asset Writedown | -107.5 | -107.5 | -33.4 | 36.2 | -109.2 | -56.7 | Upgrade
|
| Legal Settlements | 4.5 | 6.9 | 4.7 | - | - | 2.3 | Upgrade
|
| Other Unusual Items | 2.5 | 2.5 | 3.2 | 112 | 126.4 | -25.5 | Upgrade
|
| Pretax Income | 365.8 | 451.7 | 374.9 | 58.2 | -1,007 | 280 | Upgrade
|
| Income Tax Expense | 127 | 139.6 | 96.1 | 15.7 | -100.9 | 62.1 | Upgrade
|
| Earnings From Continuing Operations | 238.8 | 312.1 | 278.8 | 42.5 | -906.5 | 217.9 | Upgrade
|
| Net Income to Company | 238.8 | 312.1 | 278.8 | 42.5 | -906.5 | 217.9 | Upgrade
|
| Net Income | 238.8 | 312.1 | 278.8 | 42.5 | -906.5 | 217.9 | Upgrade
|
| Net Income to Common | 238.8 | 312.1 | 278.8 | 42.5 | -906.5 | 217.9 | Upgrade
|
| Net Income Growth | -29.37% | 11.94% | 556.00% | - | - | -94.16% | Upgrade
|
| Shares Outstanding (Basic) | 185 | 194 | 202 | 202 | 188 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 187 | 195 | 203 | 203 | 188 | 150 | Upgrade
|
| Shares Change (YoY) | -7.25% | -3.75% | -0.05% | 7.87% | 25.15% | -18.18% | Upgrade
|
| EPS (Basic) | 1.29 | 1.61 | 1.38 | 0.21 | -4.82 | 1.46 | Upgrade
|
| EPS (Diluted) | 1.28 | 1.60 | 1.38 | 0.21 | -4.82 | 1.45 | Upgrade
|
| EPS Growth | -23.92% | 16.29% | 557.89% | - | - | -92.86% | Upgrade
|
| Free Cash Flow | 301.6 | 398 | 317.9 | 308.3 | -608.5 | -138.5 | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 2.04 | 1.57 | 1.52 | -3.23 | -0.92 | Upgrade
|
| Dividend Per Share | 0.993 | 0.970 | 0.742 | 0.347 | - | 0.327 | Upgrade
|
| Dividend Growth | 18.36% | 30.73% | 113.83% | - | - | -67.24% | Upgrade
|
| Gross Margin | 37.31% | 39.41% | 37.68% | 28.16% | -42.45% | 39.43% | Upgrade
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| Operating Margin | 20.26% | 22.51% | 20.55% | 4.37% | -102.14% | 23.59% | Upgrade
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| Profit Margin | 8.08% | 10.54% | 10.62% | 2.48% | -151.79% | 10.49% | Upgrade
|
| Free Cash Flow Margin | 10.20% | 13.45% | 12.11% | 18.02% | -101.89% | -6.67% | Upgrade
|
| EBITDA | 785.7 | 843.2 | 702.7 | 232.6 | -459.7 | 634.9 | Upgrade
|
| EBITDA Margin | 26.57% | 28.49% | 26.77% | 13.59% | -76.98% | 30.58% | Upgrade
|
| D&A For EBITDA | 186.6 | 176.9 | 163.2 | 157.9 | 150.3 | 145 | Upgrade
|
| EBIT | 599.1 | 666.3 | 539.5 | 74.7 | -610 | 489.9 | Upgrade
|
| EBIT Margin | 20.26% | 22.51% | 20.55% | 4.37% | -102.14% | 23.59% | Upgrade
|
| Effective Tax Rate | 34.72% | 30.91% | 25.63% | 26.98% | - | 22.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.