WTBCF - Whitbread plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Total Revenue
2,392,200
2,625,200
1,703,400
589,400
2,071,500
Cost of Revenue
208,500
-
825,500
653,700
208,500
Gross Profit
1,863,000
-
877,900
-64,300
1,863,000
Operating Expenses
Selling General and Administrative
-2,300
-
-
-
-2,300
Total Operating Expenses
1,120,700
2,090,500
843,200
577,900
1,592,000
Operating Income or Loss
446,000
534,700
34,700
-642,200
479,500
Interest Expense
171,700
165,800
171,100
153,800
144,400
Income Before Tax
384,900
374,900
58,200
-1,007,400
280,000
Income Tax Expense
70,700
96,100
15,700
-100,900
62,100
Income from Continuing Operations
314,200
278,800
42,500
-906,500
217,900
Net Income
314,200
278,800
42,500
-906,500
217,900
Net Income available to common shareholders
314,200
278,800
42,500
-906,500
217,900
Basic EPS
-
-
0.21
-4.82
1.25
Diluted EPS
-
-
0.21
-4.82
1.25
Basic Average Shares
-
-
201,900
188,100
173,900
Diluted Average Shares
-
-
202,900
188,100
174,800
EBITDA
-
886,200
556,200
-553,400
693,200