Whitbread PLC
OTC:WTBCF

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Whitbread PLC
OTC:WTBCF
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Price: 35.49 USD
Market Cap: $6.3B

Income Statement

Earnings Waterfall
Whitbread PLC

Income Statement
Whitbread PLC

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Income Statement
Currency: GBP
Mar-2001 Sep-2001 Mar-2002 Aug-2002 Mar-2003 Aug-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Aug-2006 Mar-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Mar-2016 Sep-2016 Mar-2017 Aug-2017 Mar-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Mar-2022 Sep-2022 Mar-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Revenue
Interest Expense
0
0
71
0
62
0
57
32
75
78
90
77
40
43
31
21
33
39
27
41
26
32
29
28
24
21
19
17
17
20
23
25
27
29
31
89
146
146
144
147
0
159
170
171
166
169
178
184
187
195
Revenue
2 595
N/A
2 260
-13%
2 014
-11%
1 857
-8%
1 794
-3%
1 778
-1%
1 788
+1%
1 604
-10%
1 451
-10%
1 552
+7%
1 492
-4%
1 404
-6%
1 174
-16%
1 156
-2%
1 217
+5%
1 293
+6%
1 335
+3%
1 356
+2%
1 435
+6%
1 537
+7%
1 600
+4%
1 686
+5%
1 778
+5%
1 905
+7%
2 030
+7%
2 157
+6%
2 294
+6%
2 443
+6%
2 608
+7%
2 755
+6%
2 922
+6%
3 038
+4%
3 106
+2%
2 602
-16%
2 007
-23%
2 035
+1%
2 047
+1%
2 046
0%
2 062
+1%
1 235
-40%
589
-52%
1 000
+70%
1 703
+70%
2 392
+40%
2 625
+10%
2 849
+9%
2 960
+4%
2 956
0%
2 922
-1%
2 893
-1%
Gross Profit
Cost of Revenue
(2 193)
(1 920)
(1 548)
(1 805)
(539)
(1 534)
(485)
(942)
(289)
(301)
(275)
(248)
(189)
(177)
(186)
(193)
(193)
(198)
(214)
(229)
(237)
(257)
(288)
0
(269)
0
(305)
0
(333)
0
(368)
0
(376)
0
(202)
0
(204)
0
(209)
0
0
0
(147)
0
(229)
0
(255)
(120)
(226)
(222)
Gross Profit
402
N/A
341
-15%
466
+37%
53
-89%
1 255
+2 273%
244
-81%
1 304
+434%
662
-49%
1 162
+76%
1 251
+8%
1 217
-3%
1 156
-5%
985
-15%
979
-1%
1 031
+5%
1 100
+7%
1 142
+4%
1 158
+1%
1 222
+6%
1 308
+7%
1 363
+4%
1 429
+5%
1 490
+4%
0
N/A
1 761
N/A
0
N/A
1 990
N/A
0
N/A
2 275
N/A
0
N/A
2 554
N/A
0
N/A
2 730
N/A
0
N/A
1 805
N/A
0
N/A
1 843
N/A
0
N/A
1 854
N/A
0
N/A
0
N/A
0
N/A
1 557
N/A
0
N/A
2 396
N/A
0
N/A
2 705
N/A
1 450
-46%
2 696
+86%
2 671
-1%
Operating Income
Operating Expenses
0
0
(215)
0
(1 014)
0
(1 052)
(434)
(940)
(1 033)
(1 029)
(980)
(781)
(760)
(801)
(912)
(886)
(910)
(954)
(1 013)
(1 045)
(1 079)
(1 144)
(1 567)
(1 388)
(1 753)
(1 568)
(2 016)
(1 777)
(2 229)
(2 003)
(2 459)
(2 145)
(2 055)
(1 344)
(1 529)
(1 305)
(1 531)
(1 365)
(1 421)
(1 223)
(1 323)
(1 514)
(1 907)
(1 860)
(2 223)
(2 034)
(2 282)
(2 071)
(2 116)
Selling, General & Administrative
0
0
(215)
0
(1 014)
0
(1 052)
(452)
(940)
(1 016)
(1 029)
(980)
(781)
(760)
(801)
(912)
(886)
(910)
(954)
(1 013)
(1 045)
(1 079)
(1 144)
0
(1 161)
0
(1 314)
0
(1 498)
0
(1 667)
0
(1 774)
0
(1 131)
0
(996)
0
(1 046)
0
0
0
(1 116)
0
(1 413)
0
(1 540)
(787)
(1 557)
(1 595)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(128)
0
(153)
0
(168)
(10)
(198)
0
(220)
0
(151)
0
(258)
0
(269)
0
0
0
(327)
0
(346)
0
(383)
(199)
(402)
(410)
Other Operating Expenses
0
0
0
0
0
0
0
18
0
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 567)
(99)
(1 753)
(102)
(2 016)
(110)
(2 219)
(138)
(2 459)
(151)
(2 055)
(62)
(1 529)
(50)
(1 531)
(50)
(1 421)
(1 223)
(1 323)
(71)
(1 907)
(102)
(2 223)
(111)
(1 296)
(112)
(111)
Operating Income
402
N/A
341
-15%
251
-26%
53
-79%
242
+357%
244
+1%
252
+3%
228
-10%
221
-3%
218
-2%
188
-14%
176
-7%
204
+16%
219
+7%
230
+5%
188
-18%
256
+36%
248
-3%
267
+8%
295
+10%
317
+8%
349
+10%
346
-1%
338
-2%
372
+10%
403
+8%
421
+5%
427
+1%
499
+17%
526
+5%
551
+5%
579
+5%
586
+1%
547
-7%
462
-16%
506
+10%
538
+6%
515
-4%
489
-5%
(186)
N/A
(634)
-241%
(323)
+49%
43
N/A
486
+1 029%
536
+10%
626
+17%
671
+7%
554
-17%
625
+13%
555
-11%
Pre-Tax Income
Interest Income Expense
(71)
(52)
(38)
(29)
(28)
(25)
(15)
(44)
(61)
(67)
(87)
(75)
(38)
(35)
(27)
(15)
(32)
(35)
(43)
(42)
(38)
(31)
(39)
(27)
(22)
(18)
(17)
(14)
(13)
(15)
(19)
(21)
(23)
(27)
(29)
(87)
(142)
(134)
(135)
(148)
(158)
(165)
(173)
(164)
(139)
(125)
(126)
(130)
(151)
(156)
Non-Reccuring Items
(26)
(47)
(200)
(4)
(5)
0
(16)
(0)
(17)
0
0
(90)
(25)
53
(76)
(15)
(31)
(26)
(16)
(1)
(7)
(2)
0
(3)
(6)
(25)
(57)
(24)
(21)
(34)
(44)
(61)
(47)
(11)
(6)
(12)
(178)
(182)
(78)
(334)
(217)
184
186
56
(35)
(53)
(118)
(70)
(116)
(62)
Gain/Loss on Disposition of Assets
(13)
(1)
(6)
(5)
(6)
(12)
(10)
0
0
0
(9)
179
197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
1
9
7
0
6
0
(1)
1
(1)
(8)
(1)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
2
4
4
2
2
2
8
13
15
16
12
9
8
Pre-Tax Income
292
N/A
241
-17%
7
-97%
15
+109%
202
+1 286%
207
+2%
212
+2%
182
-14%
143
-21%
150
+5%
92
-39%
190
+106%
338
+78%
246
-27%
135
-45%
159
+18%
199
+25%
187
-6%
208
+11%
253
+22%
271
+7%
309
+14%
306
-1%
302
-1%
343
+14%
359
+5%
347
-3%
388
+12%
464
+20%
477
+3%
488
+2%
496
+2%
515
+4%
509
-1%
427
-16%
407
-5%
218
-46%
201
-8%
280
+39%
(665)
N/A
(1 007)
-52%
(302)
+70%
58
N/A
385
+561%
375
-3%
463
+23%
452
-2%
366
-19%
368
+1%
346
-6%
Net Income
Tax Provision
(108)
(85)
(59)
(56)
(50)
(31)
(47)
(52)
(44)
(50)
(44)
(43)
(133)
(112)
(39)
(108)
(108)
(64)
(48)
(50)
(49)
(44)
(40)
(27)
(51)
(59)
(24)
(52)
(98)
(103)
(100)
(105)
(100)
(89)
(83)
(80)
(41)
(40)
(62)
50
101
18
(16)
(71)
(96)
(125)
(140)
(127)
(114)
(95)
Income from Continuing Operations
184
156
(52)
(41)
152
176
165
130
99
101
48
147
205
134
96
51
90
124
160
203
222
265
266
275
292
300
323
336
366
374
387
392
416
420
344
326
177
162
218
(615)
(907)
(284)
43
314
279
338
312
239
254
251
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
2
1
1
1
1
1
1
2
2
3
5
5
4
4
4
5
6
5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
184
N/A
156
-15%
(53)
N/A
(42)
+21%
152
N/A
176
+16%
165
-6%
153
-7%
168
+10%
179
+6%
264
+48%
300
+13%
282
-6%
647
+129%
558
-14%
98
-83%
92
-6%
125
+36%
161
+29%
204
+27%
223
+10%
267
+19%
267
+0%
277
+3%
294
+6%
303
+3%
328
+8%
341
+4%
370
+9%
377
+2%
391
+4%
397
+1%
422
+6%
470
+12%
438
-7%
420
-4%
3 731
+788%
3 670
-2%
218
-94%
(615)
N/A
(907)
-47%
(284)
+69%
43
N/A
314
+639%
279
-11%
338
+21%
312
-8%
239
-23%
254
+6%
251
-1%
EPS (Diluted)
0.32
N/A
0.36
+12%
-0.14
N/A
-0.12
+14%
0.44
N/A
0.52
+18%
0.48
-8%
0.45
-6%
0.49
+9%
0.56
+14%
0.85
+52%
1.07
+26%
1.05
-2%
2.8
+167%
2.51
-10%
0.48
-81%
0.45
-6%
0.61
+36%
0.79
+30%
1
+27%
1.09
+9%
1.3
+19%
1.3
N/A
1.34
+3%
1.64
+22%
1.44
-12%
1.81
+26%
1.6
-12%
1.74
+9%
1.78
+2%
1.84
+3%
1.86
+1%
1.98
+6%
2.2
+11%
2.05
-7%
1.96
-4%
17.45
+790%
23.58
+35%
1.25
-95%
-3.53
N/A
-4.82
-37%
-1.41
+71%
0.21
N/A
1.54
+633%
1.37
-11%
1.68
+23%
1.6
-5%
1.3
-19%
1.41
+8%
1.42
+1%