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Whitbread plc (WTBDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
9.94+0.12 (+1.22%)
At close: 11:27AM EDT

  • Dividend

    WTBDY announced a cash dividend of 0.113 with an ex-date of Nov. 1, 2024

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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
2,959,900
2,959,900
2,625,200
1,703,400
589,400
Cost of Revenue
208,500
998,200
927,400
825,500
653,700
Gross Profit
1,863,000
1,961,700
1,697,800
877,900
-64,300
Operating Expense
1,303,800
1,303,800
1,165,200
843,200
577,900
Operating Income
657,900
657,900
532,600
34,700
-642,200
Net Non Operating Interest Income Expense
-112,000
-112,000
-129,000
-166,600
-147,500
Pretax Income
451,700
451,700
374,900
58,200
-1,007,400
Tax Provision
139,600
139,600
96,100
15,700
-100,900
Net Income Common Stockholders
312,100
312,100
278,800
42,500
-906,500
Diluted NI Available to Com Stockholders
312,100
312,100
278,800
42,500
-906,500
Basic EPS
0.43
0.40
0.35
0.05
-1.20
Diluted EPS
0.42
0.40
0.34
0.05
-1.20
Basic Average Shares
799,200
775,600
806,000
807,600
752,400
Diluted Average Shares
805,000
780,800
811,200
811,600
752,400
Total Operating Income as Reported
564,800
564,800
505,000
227,300
-839,100
Rent Expense Supplemental
2,000
3,500
2,100
300
-
Total Expenses
2,302,000
2,302,000
2,092,600
1,668,700
1,231,600
Net Income from Continuing & Discontinued Operation
312,100
312,100
278,800
42,500
-906,500
Normalized Income
388,801
388,801
305,882
-85,104
-463,760
Interest Income
66,200
66,200
36,800
4,500
5,000
Interest Expense
178,200
178,200
165,800
171,100
153,800
Net Interest Income
-112,000
-112,000
-129,000
-166,600
-147,500
EBIT
629,900
629,900
540,700
229,300
-853,600
EBITDA
1,013,300
1,013,300
886,200
556,200
-553,400
Reconciled Cost of Revenue
208,500
998,200
927,400
825,500
653,700
Reconciled Depreciation
383,400
383,400
345,500
326,900
300,200
Net Income from Continuing Operation Net Minority Interest
312,100
312,100
278,800
42,500
-906,500
Total Unusual Items Excluding Goodwill
-111,000
-111,000
-36,400
174,800
-226,600
Total Unusual Items
-111,000
-111,000
-36,400
174,800
12,200
Normalized EBITDA
1,124,300
1,124,300
922,600
381,400
-565,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-34,299
-34,299
-9,318
47,196
-22,660