Whitehaven Coal Ltd
F:WC2
Income Statement
Earnings Waterfall
Whitehaven Coal Ltd
Income Statement
Whitehaven Coal Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Interest Expense |
4
|
0
|
6
|
0
|
7
|
0
|
14
|
0
|
15
|
16
|
39
|
45
|
42
|
41
|
37
|
44
|
55
|
49
|
35
|
26
|
25
|
28
|
27
|
24
|
32
|
42
|
46
|
41
|
34
|
24
|
13
|
12
|
71
|
183
|
225
|
|
| Revenue |
257
N/A
|
458
+79%
|
489
+7%
|
412
-16%
|
407
-1%
|
527
+29%
|
622
+18%
|
644
+4%
|
618
-4%
|
559
-10%
|
622
+11%
|
747
+20%
|
755
+1%
|
722
-4%
|
763
+6%
|
966
+27%
|
1 164
+21%
|
1 414
+21%
|
1 773
+25%
|
2 096
+18%
|
2 257
+8%
|
2 381
+5%
|
2 488
+4%
|
2 103
-15%
|
1 722
-18%
|
1 536
-11%
|
1 557
+1%
|
2 301
+48%
|
4 920
+114%
|
7 286
+48%
|
6 065
-17%
|
3 845
-37%
|
3 824
-1%
|
5 663
+48%
|
5 832
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(196)
|
(353)
|
(323)
|
(236)
|
(273)
|
(380)
|
(447)
|
(446)
|
(436)
|
(429)
|
(572)
|
(486)
|
(461)
|
(435)
|
(416)
|
(513)
|
(604)
|
(625)
|
(722)
|
(860)
|
(937)
|
(1 012)
|
(1 130)
|
(1 112)
|
(1 037)
|
(989)
|
(983)
|
(1 122)
|
(1 441)
|
(1 743)
|
(1 678)
|
(1 482)
|
(1 910)
|
(3 201)
|
(4 456)
|
|
| Gross Profit |
60
N/A
|
106
+75%
|
167
+58%
|
176
+5%
|
134
-24%
|
146
+9%
|
176
+20%
|
198
+13%
|
182
-8%
|
129
-29%
|
50
-61%
|
261
+418%
|
294
+13%
|
287
-2%
|
348
+21%
|
452
+30%
|
561
+24%
|
789
+41%
|
1 051
+33%
|
1 237
+18%
|
1 320
+7%
|
1 370
+4%
|
1 358
-1%
|
991
-27%
|
684
-31%
|
547
-20%
|
574
+5%
|
1 179
+105%
|
3 479
+195%
|
5 543
+59%
|
4 387
-21%
|
2 363
-46%
|
1 914
-19%
|
2 461
+29%
|
1 376
-44%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Expenses |
12
|
(7)
|
(64)
|
(72)
|
(74)
|
(66)
|
(71)
|
(103)
|
(80)
|
(111)
|
(122)
|
(282)
|
(284)
|
(290)
|
(320)
|
(384)
|
(467)
|
(484)
|
(470)
|
(575)
|
(525)
|
(508)
|
(579)
|
(605)
|
(599)
|
(612)
|
(626)
|
(1 274)
|
(665)
|
(683)
|
(646)
|
(599)
|
(878)
|
(1 221)
|
176
|
|
| Selling, General & Administrative |
(34)
|
(43)
|
(61)
|
(84)
|
(83)
|
(77)
|
(82)
|
(88)
|
(92)
|
(125)
|
(133)
|
(216)
|
(213)
|
(213)
|
(229)
|
(275)
|
(341)
|
(353)
|
(336)
|
(343)
|
(329)
|
(301)
|
(358)
|
(365)
|
(378)
|
(377)
|
(372)
|
(389)
|
(434)
|
(464)
|
(428)
|
(436)
|
(565)
|
(786)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(77)
|
(80)
|
(87)
|
(98)
|
(113)
|
(130)
|
(137)
|
(134)
|
(167)
|
(203)
|
(198)
|
(224)
|
(244)
|
(225)
|
(247)
|
(261)
|
(241)
|
(239)
|
(230)
|
(226)
|
(249)
|
(319)
|
(526)
|
(607)
|
|
| Other Operating Expenses |
47
|
37
|
(3)
|
12
|
9
|
12
|
11
|
(15)
|
12
|
40
|
11
|
11
|
9
|
9
|
7
|
4
|
4
|
7
|
(0)
|
(65)
|
7
|
(9)
|
4
|
4
|
3
|
12
|
7
|
(643)
|
7
|
10
|
8
|
86
|
6
|
90
|
809
|
|
| Operating Income |
73
N/A
|
99
+36%
|
103
+4%
|
104
+0%
|
60
-42%
|
81
+34%
|
105
+30%
|
96
-9%
|
102
+6%
|
18
-82%
|
(72)
N/A
|
(21)
+71%
|
10
N/A
|
(3)
N/A
|
28
N/A
|
69
+145%
|
94
+36%
|
305
+226%
|
580
+90%
|
661
+14%
|
795
+20%
|
861
+8%
|
779
-10%
|
386
-50%
|
85
-78%
|
(64)
N/A
|
(52)
+19%
|
(95)
-84%
|
2 814
N/A
|
4 860
+73%
|
3 741
-23%
|
1 764
-53%
|
1 036
-41%
|
1 240
+20%
|
1 552
+25%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2
|
3
|
(17)
|
(18)
|
2
|
3
|
(9)
|
(13)
|
(15)
|
(22)
|
(34)
|
(40)
|
(36)
|
(33)
|
(30)
|
(41)
|
(54)
|
(48)
|
(34)
|
(25)
|
(19)
|
(26)
|
(27)
|
(25)
|
(35)
|
(49)
|
(50)
|
(37)
|
(25)
|
(5)
|
91
|
(24)
|
110
|
(290)
|
(312)
|
|
| Non-Reccuring Items |
0
|
261
|
264
|
102
|
109
|
(88)
|
(88)
|
5
|
(74)
|
(73)
|
2
|
(1)
|
(15)
|
(99)
|
(446)
|
(356)
|
0
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
(650)
|
0
|
0
|
0
|
(4)
|
(96)
|
(559)
|
(499)
|
(53)
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(8)
|
(12)
|
(12)
|
(16)
|
(15)
|
(35)
|
(35)
|
(12)
|
(16)
|
(16)
|
(15)
|
(17)
|
(16)
|
(16)
|
(17)
|
(16)
|
(17)
|
(16)
|
(19)
|
(23)
|
(26)
|
(27)
|
(25)
|
(78)
|
(199)
|
(256)
|
|
| Pre-Tax Income |
74
N/A
|
363
+390%
|
350
-4%
|
188
-46%
|
171
-9%
|
(4)
N/A
|
9
N/A
|
88
+898%
|
14
-84%
|
(84)
N/A
|
(115)
-37%
|
(73)
+37%
|
(56)
+23%
|
(150)
-166%
|
(483)
-223%
|
(362)
+25%
|
28
N/A
|
242
+774%
|
475
+97%
|
621
+31%
|
759
+22%
|
820
+8%
|
736
-10%
|
345
-53%
|
42
-88%
|
(130)
N/A
|
(768)
-491%
|
(151)
+80%
|
2 766
N/A
|
4 829
+75%
|
3 801
-21%
|
1 620
-57%
|
509
-69%
|
253
-50%
|
931
+269%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||
| Tax Provision |
(22)
|
(109)
|
(106)
|
(61)
|
(56)
|
0
|
1
|
(23)
|
49
|
78
|
33
|
21
|
18
|
45
|
141
|
105
|
(7)
|
(72)
|
(70)
|
(117)
|
(234)
|
(246)
|
(208)
|
(95)
|
(12)
|
38
|
224
|
42
|
(814)
|
(1 435)
|
(1 133)
|
(476)
|
(154)
|
(78)
|
(282)
|
|
| Income from Continuing Operations |
52
|
254
|
244
|
126
|
115
|
(4)
|
10
|
65
|
63
|
(6)
|
(82)
|
(52)
|
(38)
|
(105)
|
(343)
|
(257)
|
20
|
170
|
405
|
504
|
525
|
574
|
528
|
249
|
30
|
(92)
|
(544)
|
(109)
|
1 952
|
3 393
|
2 668
|
1 144
|
355
|
174
|
649
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
52
N/A
|
254
+389%
|
244
-4%
|
126
-48%
|
115
-9%
|
(4)
N/A
|
10
N/A
|
65
+557%
|
63
-4%
|
(6)
N/A
|
(82)
-1 293%
|
(52)
+37%
|
(38)
+26%
|
(105)
-172%
|
(331)
-216%
|
(245)
+26%
|
20
N/A
|
170
+731%
|
406
+139%
|
505
+24%
|
525
+4%
|
574
+9%
|
528
-8%
|
249
-53%
|
30
-88%
|
(92)
N/A
|
(544)
-492%
|
(109)
+80%
|
1 952
N/A
|
3 393
+74%
|
2 668
-21%
|
1 144
-57%
|
355
-69%
|
174
-51%
|
649
+272%
|
|
| EPS (Diluted) |
0.14
N/A
|
0.62
+343%
|
0.6
-3%
|
0.28
-53%
|
0.24
-14%
|
-0.01
N/A
|
0.02
N/A
|
0.13
+550%
|
0.11
-15%
|
0
N/A
|
-0.08
N/A
|
-0.05
+38%
|
-0.04
+20%
|
-0.11
-175%
|
-0.33
-200%
|
-0.24
+27%
|
0.02
N/A
|
0.17
+750%
|
0.41
+141%
|
0.5
+22%
|
0.52
+4%
|
0.57
+10%
|
0.52
-9%
|
0.25
-52%
|
0.03
-88%
|
-0.09
N/A
|
-0.55
-511%
|
-0.11
+80%
|
1.95
N/A
|
3.72
+91%
|
3.03
-19%
|
1.41
-53%
|
0.44
-69%
|
0.22
-50%
|
0.8
+264%
|
|