OTC Markets OTCPK - Delayed Quote USD

Whitbread plc (WTBDY)

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9.94 +0.12 (+1.22%)
At close: November 1 at 11:27 AM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
2,959,900.00
2,959,900.00
2,625,200.00
1,703,400.00
589,400.00
Cost of Revenue
998,200.00
998,200.00
927,400.00
825,500.00
653,700.00
Gross Profit
1,961,700.00
1,961,700.00
1,697,800.00
877,900.00
-64,300.00
Operating Expense
1,303,800.00
1,303,800.00
1,165,200.00
843,200.00
577,900.00
Operating Income
657,900.00
657,900.00
532,600.00
34,700.00
-642,200.00
Net Non Operating Interest Income Expense
-112,000.00
-112,000.00
-129,000.00
-166,600.00
-147,500.00
Pretax Income
451,700.00
451,700.00
374,900.00
58,200.00
-1,007,400.00
Tax Provision
139,600.00
139,600.00
96,100.00
15,700.00
-100,900.00
Net Income Common Stockholders
312,100.00
312,100.00
278,800.00
42,500.00
-906,500.00
Diluted NI Available to Com Stockholders
312,100.00
312,100.00
278,800.00
42,500.00
-906,500.00
Basic EPS
0.40
0.40
0.35
0.05
-1.20
Diluted EPS
0.40
0.40
0.34
0.05
-1.20
Basic Average Shares
775,600.00
775,600.00
806,000.00
807,600.00
752,400.00
Diluted Average Shares
780,800.00
780,800.00
811,200.00
811,600.00
752,400.00
Total Operating Income as Reported
564,800.00
564,800.00
505,000.00
227,300.00
-839,100.00
Rent Expense Supplemental
3,500.00
3,500.00
2,100.00
300.00
--
Total Expenses
2,302,000.00
2,302,000.00
2,092,600.00
1,668,700.00
1,231,600.00
Net Income from Continuing & Discontinued Operation
312,100.00
312,100.00
278,800.00
42,500.00
-906,500.00
Normalized Income
388,801.00
388,801.00
305,881.60
-85,104.00
-463,760.00
Interest Income
66,200.00
66,200.00
36,800.00
4,500.00
5,000.00
Interest Expense
178,200.00
178,200.00
165,800.00
171,100.00
153,800.00
Net Interest Income
-112,000.00
-112,000.00
-129,000.00
-166,600.00
-147,500.00
EBIT
629,900.00
629,900.00
540,700.00
229,300.00
-853,600.00
EBITDA
1,013,300.00
1,013,300.00
886,200.00
556,200.00
-553,400.00
Reconciled Cost of Revenue
998,200.00
998,200.00
927,400.00
825,500.00
653,700.00
Reconciled Depreciation
383,400.00
383,400.00
345,500.00
326,900.00
300,200.00
Net Income from Continuing Operation Net Minority Interest
312,100.00
312,100.00
278,800.00
42,500.00
-906,500.00
Total Unusual Items Excluding Goodwill
-111,000.00
-111,000.00
-36,400.00
174,800.00
-226,600.00
Total Unusual Items
-111,000.00
-111,000.00
-36,400.00
174,800.00
12,200.00
Normalized EBITDA
1,124,300.00
1,124,300.00
922,600.00
381,400.00
-565,600.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-34,299.00
-34,299.00
-9,318.40
47,196.00
-22,660.00
2/28/2021 - 2/12/2013

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