Weber Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Revenue	1,468	1,586	1,982	1,525	1,296	1,340
Revenue Growth (YoY)	-24.96%	-19.97%	29.97%	17.67%	-3.27%	-
Cost of Revenue	1,062	1,152	1,157	915.59	793.54	759.79
Gross Profit	406.01	434.07	825.22	609.67	502.67	580.25
Selling, General & Admin	558.93	584.63	738.83	444.98	369.65	397.44
Other Operating Expenses	42.29	43.55	12.04	13.24	26.15	11.79
Operating Expenses	601.21	628.18	750.87	458.21	395.81	409.23
Operating Income	-195.21	-194.11	74.35	151.46	106.87	171.02
Interest Expense / Income	90	75.62	65.88	39.09	45.17	34.61
Other Expense / Income	-240.69	-233.73	-42.26	9.69	-1.97	5.52
Pretax Income	-44.52	-36.01	50.73	102.69	63.66	130.88
Income Tax	73.04	37.58	3	13.81	13.54	17.59
Net Income	-117.56	-73.59	47.73	88.88	50.12	113.3
Preferred Dividends	0	0	0	0	0	0.74
Net Income Common	-117.56	-73.59	47.73	88.88	50.12	112.56
Net Income Growth	-	-	-46.30%	77.33%	-55.47%	-
Shares Outstanding (Basic)	55	54	52	552	566	582
Shares Outstanding (Diluted)	55	54	52	552	566	582
Shares Change	2.43%	3.38%	-90.61%	-2.55%	-2.65%	-
EPS (Basic)	-2.19	-1.37	-0.13	160.23	87.95	193.53
EPS (Diluted)	-2.46	-1.37	-0.13	160.23	87.95	193.53
EPS Growth	-	-	-	82.18%	-54.55%	-
Free Cash Flow	-386.34	-464.05	4.59	282.97	100.98	77.57
Free Cash Flow Per Share	-7.08	-8.67	0.09	0.51	0.18	0.13
Dividend Per Share	0.080	0.120	-	-	-	-
Gross Margin	27.65%	27.36%	41.63%	39.97%	38.78%	43.30%
Operating Margin	-13.30%	-12.24%	3.75%	9.93%	8.24%	12.76%
Profit Margin	-8.01%	-4.64%	2.41%	5.83%	3.87%	8.40%
Free Cash Flow Margin	-26.31%	-29.25%	0.23%	18.55%	7.79%	5.79%
Effective Tax Rate	-	-	5.92%	13.45%	21.27%	13.44%
EBITDA	108.13	100.95	160.91	184.13	155.15	214.11
EBITDA Margin	7.36%	6.36%	8.12%	12.07%	11.97%	15.98%
Depreciation & Amortization	62.65	61.33	44.3	42.35	46.32	48.62
EBIT	45.48	39.61	116.61	141.78	108.83	165.49
EBIT Margin	3.10%	2.50%	5.88%	9.30%	8.40%	12.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).