Whitbread plc

Symbol: WTBDY

PNK

9.25

USD

Market price today

  • 4.3838

    P/E Ratio

  • 0.2361

    PEG Ratio

  • 6.71B

    MRK Cap

  • 0.04%

    DIV Yield

Whitbread plc (WTBDY) Financial Statements

On the chart you can see the default numbers in dynamics for Whitbread plc (WTBDY). Companys revenue shows the average of 2092.228 M which is 0.054 % gowth. The average gross profit for the whole period is 1609.315 M which is 0.234 %. The average gross profit ratio is 0.753 %. The net income growth for the company last year performance is 0.119 % which equals 0.249 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Whitbread plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.042. In the realm of current assets, WTBDY clocks in at 891.6 in the reporting currency. A significant portion of these assets, precisely 696.7, is held in cash and short-term investments. This segment shows a change of -0.402% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 50.8, if any, in the reporting currency. This indicates a difference of 5.394% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4937.7 in the reporting currency. This figure signifies a year_over_year change of 0.029%. Shareholder value, as depicted by the total shareholder equity, is valued at 3519.4 in the reporting currency. The year over year change in this aspect is -0.144%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 54.4, with an inventory valuation of 21.2, and goodwill valued at 110.5, if any. The total intangible assets, if present, are valued at 74.5. Account payables and short-term debt are 670.5 and 155.6, respectively. The total debt is 5093.3, with a net debt of 4396.6. Other current liabilities amount to 199.9, adding to the total liabilities of 6001.9. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

4097.6696.71164.81132.4
1256
502.6
3403.2
90.6
63
57.1
2.1
41.4
40.8
40.3
38.2
47
44.5
107.1
70.5
49.6
53.5
68.8
75.4
73.1
66.9
123.1
48.3
72.5
85.3
101.2
314.3
157.1
119.7
100.1
127.9
126.1
52.8
51.1
49.1
39.2

balance-sheet.row.short-term-investments

0000
0
0
0
61.4
12.3
3.2
0.2
0.1
1.6
-3.6
-2.9
0
0
0
8.3
10.2
-992.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

458.254.4141.8116.4
56.6
307.7
55.7
191.1
163.6
92.7
78.4
66.9
1.6
85
84.3
96.2
0
0
82.9
431.8
-992.3
151.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

85.821.221.719.4
12.1
13.7
14.5
48.8
48.2
44.8
37.1
30.5
26.5
23.1
18.4
17
16.5
13.2
12.8
17.5
23
24.4
23.9
28.1
36.1
64.9
65.2
158.4
152.9
128.7
125.4
113.3
147.7
153.6
118.4
113.6
167
185.7
179
198.8

balance-sheet.row.other-current-assets

224.4119.399135.7
25.8
9
82.5
19.8
62.8
52.8
47.9
58.7
103.4
0.6
4
6.5
67
62.9
59.1
21
1140.2
10
131.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

4761.2891.61328.31268.2
1350.5
833
3555.9
350.3
337.6
247.4
165.5
197.5
172.3
149
144.9
166.7
128
183.2
225.3
519.9
224.4
254.9
230.4
213.2
268.9
526.9
304
453
489.7
464
622.9
435.6
454.2
472.1
512.2
433.3
417.6
434.9
403.7
402.8

balance-sheet.row.property-plant-equipment-net

32152.78224.98058.87494.7
7016.5
6505.7
6231.7
4176
3972.4
3831
3278.4
2894.1
2748.9
2580.5
2415.9
2310.7
2301.1
2127.4
2487.6
2677.1
2604
2989.7
3045.1
2996.1
4138.1
4254.3
3528.1
3563.7
3247.5
2958.3
2464.6
2356.2
2318.4
3001.8
2929.2
2703.6
2537.2
1401.9
1269.7
1193.2

balance-sheet.row.goodwill

221110.5110.5110.5
110.5
110.5
110.5
177.1
177.1
180
179.4
177.6
177.6
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

balance-sheet.row.intangible-assets

609.574.5179.6159.3
159.1
172.8
65.1
123.6
98.6
78.1
68.7
45.4
37.8
206.6
204.3
150
118.9
101.2
78.5
79
193.3
147.6
141.5
149.9
159.2
157.7
8.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

830.5185290.1269.8
269.6
283.3
175.6
300.7
275.7
258.1
248.1
223
215.4
206.6
204.3
150
118.9
101.2
78.5
79
193.3
147.6
141.5
149.9
159.2
157.7
8.5
0
0
0
0
0
0
0
0
0
0
0
52
55.6

balance-sheet.row.long-term-investments

192.250.848.256.9
65.5
108.8
56.6
50.4
53
39.5
32.3
26.9
24.1
23.9
22.6
20.2
25
5.2
-5.2
25.8
1092.3
113.7
105.9
109.8
96.3
201.9
242
0
0
0
0
0
0
0
0
0
0
0
177.5
132.5

balance-sheet.row.tax-assets

-110.50-110.5-110.5
-110.5
-110.5
0
27.2
50.1
27.3
0
0
0
40.3
38.2
47
44.5
107.1
70.5
49.6
53.5
68.8
75.4
73.1
66.9
123.1
48.3
72.5
85.3
101.2
314.3
157.1
119.7
100.1
127.9
126.1
52.8
51.1
49.1
39.2

balance-sheet.row.other-non-current-assets

1175.4169327.9587.4
207
205.2
-6463.9
-27.2
-50.1
-27.3
-3558.8
-3144
14
-40.3
-38.2
-47
-44.5
-107.1
-5.4
44.5
-53.5
-68.8
-75.4
-73.1
-66.9
-123.1
-48.3
30.7
19.9
11.4
-149.3
191.6
214.9
183.8
166.5
180.9
162.7
138.7
-49.1
-39.2

balance-sheet.row.total-non-current-assets

34240.38629.78614.58298.3
7448.1
6992.5
6463.9
4527.1
4301.1
4128.6
3558.8
3144
3002.4
2811
2642.8
2480.9
2445
2233.8
2626
2876
3889.6
3251
3292.5
3255.8
4393.6
4613.9
3778.6
3666.9
3352.7
3070.9
2629.6
2704.9
2653
3285.7
3223.6
3010.6
2752.7
1591.7
1499.2
1381.3

balance-sheet.row.other-assets

0000
0
0
14.5
15
50.1
29.3
9.5
6
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

balance-sheet.row.total-assets

39001.59521.39942.89566.5
8798.6
7825.5
10034.3
4892.4
4688.8
4405.3
3733.8
3347.5
3174.7
2960
2787.7
2647.6
2573
2417
2851.3
3395.9
4114
3505.9
3522.9
3469
4662.5
5140.8
4082.6
4119.9
3842.4
3534.9
3252.5
3140.5
3107.2
3757.8
3735.8
3443.9
3170.3
2026.6
1902.9
1784.1

balance-sheet.row.account-payables

2566.5670.5676.7570.7
316.5
55.5
78
668.2
596.9
538.2
464.1
423
347.6
321.3
280.2
286.3
243.6
241.3
287.1
277.8
341.9
101
116.3
116.4
161.4
201.1
183
209.1
202.8
172.7
163.4
136.4
138.6
172.3
141.6
127.2
128.7
133.9
119.2
116.1

balance-sheet.row.short-term-debt

592.1155.6144.1129.3
424.1
163.9
68.8
108.9
157.4
94
73.1
0
9
14.2
4.2
31.4
1.9
377
86.3
145.1
98.2
53.9
136.2
70.6
85.6
724.1
122.2
99.6
85.1
73.4
35.7
86
195.4
63.5
66.9
52.3
51.7
54
76.3
105.3

balance-sheet.row.tax-payables

40.910.24.60
1.8
0
0
44.8
45.9
41.2
35.4
35.1
37.7
15.4
15.4
0
16.4
6.8
0
0
16.9
68.9
23.1
54.4
97.9
103.6
80.9
108.5
99.8
100.8
90
61.4
51.6
33
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

7918.14937.7993.4991.9
990.5
741.5
823.6
819.8
803.9
882.5
526
457.7
502.9
530.4
521.9
529
665.7
155.9
882.8
874.8
1219
807.5
879.8
978.5
1272.6
1120.2
794.4
772.9
794.1
529.7
338
347.8
332.2
489.9
390.9
261
517.8
412.1
338.8
313

Deferred Revenue Non Current

11038.3-181.13814.33572.5
3119.5
2540.7
752.5
737.4
691.8
760.5
482.3
410.9
68.9
73.6
61.6
57.8
57.1
39.4
24
35.8
19.8
20.4
22
24.3
36.3
0
8.5
-10.4
-8
-11.2
10.2
-5.6
0
0
0
0
0
0
0
-3.9

balance-sheet.row.deferred-tax-liabilities-non-current

716.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

291199.920.219.6
32.9
317.5
697.7
74.1
-9.1
-10.4
46.9
52.3
14.9
222.5
199
201.8
168.1
170.8
183
160.1
98.2
0.8
474.4
244.8
442.9
521.9
459.3
549.6
483.5
489.9
406.8
354.8
342.6
319.6
369.3
303.1
256.9
248.2
183.1
160

balance-sheet.row.total-non-current-liabilities

199115131.54985.84727.9
4189.2
3429.8
823.6
819.8
803.9
882.5
526
457.7
1220.2
1308.6
1214.2
1181.6
1151.5
442
1412.6
1425.6
1837
987.3
1057.9
1148.7
1479.6
1152.1
822.8
782.3
806.5
541.7
368.1
358.3
358.4
603.3
497.7
342.8
528.5
446
340.9
299.2

balance-sheet.row.other-liabilities

0000
0
0
2608.1
418.9
521.3
425.6
645.8
631.5
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

balance-sheet.row.capital-lease-obligations

15317.84098.43814.33572.5
3119.5
2540.7
2540.7
2403
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

balance-sheet.row.total-liab

23235.76001.95831.45447.5
4964.5
4076.7
4381.6
2089.9
2164
2000.6
1755.9
1564.5
1629.4
1676.8
1545.7
1539.6
1444.5
1099.8
1792.2
1849.4
2297.9
1407.5
1532.3
1580.5
2169.5
2599.2
1587.3
1640.6
1577.9
1277.7
974
935.5
1035
1158.7
1075.5
825.4
965.8
882.1
719.5
680.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8

balance-sheet.row.common-stock

640.4151.8164.9164.8
164.7
112.9
150.6
150.4
150.2
150
149.8
149.6
148.3
147.5
147
146.4
145.3
148.8
151.9
151.1
149.6
148.7
148
147.7
2207.8
2235
123.6
123
121.9
120.8
119.9
119.5
112.8
112.2
111.4
110.4
108.9
108
99.9
97.9

balance-sheet.row.retained-earnings

186954645.33375.13370.3
3089.8
4006.9
7938.3
4594.7
4330.9
4239.8
3833
3644.5
3408.8
3163
3128.8
3006.8
3038.8
3261.2
2738.9
3231.8
3476.2
3621.1
3509.9
3405
1488.9
1566.9
1506.6
1486
1333.5
1341
1191.4
1037.3
1039.5
971.2
1286.4
1253
890.2
794.4
872.5
818.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-7136.6-2309.589.376.3
77
65.2
22.1
28.6
25.6
3
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

balance-sheet.row.other-total-stockholders-equity

35671031.8482.1507.6
502.6
-436.2
-2458.3
-1971.2
-1978.4
-1990.2
-2010.8
-2020.6
-2022.6
-2033.7
-2035.6
-2046.2
-2056.3
-2092.8
-1832
-1839.2
-1815.5
-1678.2
-1674
-1670.7
-1209
-1265.6
843.4
848.7
787.7
770.9
942.7
1024.3
831.3
1430.1
1179.8
1175.2
1158.2
201
176.5
162.3

balance-sheet.row.total-stockholders-equity

15765.83519.44111.44119
3834.1
3748.8
5652.7
2802.5
2528.3
2402.6
1972
1773.5
1534.5
1276.8
1240.2
1107
1127.8
1317.2
1058.8
1543.7
1810.3
2091.6
1983.9
1882
2487.7
2536.3
2483.4
2467.5
2252.9
2242.5
2263.8
2190.9
1993.4
2523.3
2587.4
2548.4
2167.1
1113.2
1158.7
1088.2

balance-sheet.row.total-liabilities-and-stockholders-equity

39001.59521.39942.89566.5
8798.6
7825.5
10034.3
4892.4
4738.9
4432.6
3733.8
3347.5
3174.7
2960
2787.7
2647.6
2573
2417
2851.3
3395.9
4114
3505.9
3522.9
3469
4662.5
5140.8
4082.6
4119.9
3842.4
3534.9
3252.5
3140.5
3107.2
3757.8
3735.8
3443.9
3170.3
2026.6
1902.9
1784.1

balance-sheet.row.minority-interest

0000
0
0
0
0
-3.5
2.1
5.9
9.5
10.8
6.4
1.8
1
0.7
0
0.3
2.8
5.8
6.8
6.7
6.5
5.3
5.3
2.1
2
1.8
4.9
4.9
4.3
69
66
63.1
60.3
27.6
21.5
14.9
5.5

balance-sheet.row.total-equity

15765.83519.44111.44119
3834.1
3748.8
5652.7
2802.5
2524.8
2404.7
1977.9
1783
1545.3
1283.2
1242
1108
1128.5
1317.2
1059.1
1546.5
1816.1
2098.4
1990.6
1888.5
2493
2541.6
2485.5
2469.5
2254.7
2247.4
2268.7
2195.2
2062.4
2589.3
2650.5
2608.7
2194.7
1134.7
1173.6
1093.7

balance-sheet.row.total-liabilities-and-total-equity

39001.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

192.250.848.256.9
65.5
108.8
56.6
50.4
53
39.5
32.3
26.9
25.7
20.3
19.7
20.2
25
5.2
3.1
41.4
100
113.7
105.9
109.8
96.3
201.9
242
103.2
105.2
112.6
165
348.7
334.6
283.9
294.4
307
215.5
189.8
177.5
132.5

balance-sheet.row.total-debt

19729.65093.34951.84693.7
4534.1
3446.1
3291.7
923.4
953
966.9
585.3
433
511.9
544.6
526.1
560.4
667.6
532.9
86.3
1019.9
1317.2
861.4
879.8
1049.1
1358.2
1844.3
916.6
872.5
879.2
603.1
373.7
433.8
527.6
553.4
457.8
313.3
569.5
466.1
415.1
418.3

balance-sheet.row.net-debt

156324396.637873561.3
3278.1
2943.5
-111.5
832.8
890
909.8
583.2
391.6
471.1
504.3
487.9
513.4
623.1
425.8
15.8
970.3
1263.7
792.6
804.4
976
1291.3
1721.2
868.3
800
793.9
501.9
59.4
276.7
407.9
453.3
329.9
187.2
516.7
415
366
379.1

Cash Flow Statement

The financial landscape of Whitbread plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.334. The company recently extended its share capital by issuing 5.4, marking a difference of -7.944 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -443900000.000 in the reporting currency. This is a shift of -0.087 from the previous year. In the same period, the company recorded 383.4, 36, and -147.1, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -164.7 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

590.9312.1278.842.5
-906.5
217.9
3731.4
438
421.6
391.2
370.1
327.9
301.3
345.9
307.9
250.8
90.3
557.1
281.5
874.7
206.7
236.5
237.1
76.4
401.8
345.2
365.1
384.3
353.8
303.1
264.6
257.9
261.2
214.6

cash-flows.row.depreciation-and-amortization

728.9383.4345.5326.9
300.2
268.8
306.6
150.4
220.1
175.6
157.1
144.6
128.4
109.7
101.2
95.9
96.3
89
102.8
118.8
133.6
127.9
126
121.7
157.5
160.5
134.2
108.9
103.8
93.3
83.5
84.8
86.9
82.8

cash-flows.row.deferred-income-tax

147.18760.116.7
-102.1
37.4
37.3
46.9
-10.4
5.5
0.4
18.5
-82.5
-170.9
-64.3
-79.5
32.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

33.515.817.712.9
12.7
11.6
22.4
4.3
17.7
17.3
13.6
11.2
9.2
7.9
7.7
5.9
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

133.234.398.9182.5
-99.8
-64
-59.7
-51.2
-10.2
-22.8
-14
-29.7
17.7
22
-6.3
10.2
-63.5
-95.7
-36.2
21.6
45
15
-15.8
155.9
-72.3
9.5
23.8
23.7
-20.3
11.8
-18.7
36.7
-25.5
17.3

cash-flows.row.account-receivables

15.226.1-10.9-45.4
27.8
-4.1
-57.6
-50.6
-7.1
-15.2
-7.4
-25.5
-17.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1.90.4-2.3-7.3
1.5
0.9
-2.1
-0.6
-3.1
-7.6
-6.6
-4.2
-3.3
-4.7
0
0.1
-3.3
-0.9
4.1
2.3
1.9
-0.5
2.3
-0.1
-12.6
3.2
32.2
-6.7
-19.8
-1.3
-10.9
34.2
5
-2.1

cash-flows.row.account-payables

119.97.8112.1235.2
-129.1
-60.8
54.9
62.8
45.2
34.3
0
0
17.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-54.9
-125.6
-90.4
-68.6
0
0
38.4
26.7
0
10.1
-60.2
-94.8
-40.3
19.3
43.1
15.5
-18.1
156
-59.7
6.3
-8.4
30.4
-0.5
13.1
-7.8
2.5
-30.5
19.4

cash-flows.row.other-non-cash-items

1405121.2-5.3-70.8
404.4
-237.5
-3434.8
79.5
-12.7
11.4
-7.4
-24.4
32.9
7.6
-0.1
8
50.4
-384.9
-101.8
-23.3
-42.8
-119.3
-145.7
-282.5
-329.2
-224
-268.8
-204.6
-205.1
-155.1
-130.8
-161.3
-185.7
-148.2

cash-flows.row.net-cash-provided-by-operating-activities

1680.5000
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

cash-flows.row.investments-in-property-plant-an-equipment

-1027.3-508.5-518.8-221.5
-228.2
-393.4
-479.6
-467
-571.2
-680.3
-518.5
-286.3
-343.6
-307.9
-202.2
-131.7
-276.3
-284.7
-243.3
-230.2
-260.9
-209
-218.3
-286.8
-331.9
-372.3
-443.2
-461.9
-409.4
-333.9
-227.1
-179.3
-160.2
-224.2

cash-flows.row.acquisitions-net

91.256.934.320.1
5.3
-180.4
3818.2
96.5
14.1
-9.2
-19.5
0
-0.9
-1.6
-59.5
-38.8
-30.4
-52.2
-2.7
-0.2
-553.8
-20.6
23.1
461.6
489.3
-621.1
-9.8
-3.9
-183.2
-385.2
-36.4
-31.2
-15.3
-134.6

cash-flows.row.purchases-of-investments

-1.50-1.5-3.2
-1.3
-2
-9.3
-0.3
-7.7
-3
0
0
0
0
0
0
0
0
0
114.4
-8.6
-5.3
-0.9
-9.9
-6.7
-12.2
-10.7
-10.9
-11.2
-10.6
-18.7
-57.3
-89.1
-7.6

cash-flows.row.sales-maturities-of-investments

0044.2
0
203.1
-3808.9
-96.2
14.1
12.2
0
0
0
0
0
0
0
0
0
-11.3
-23.1
112.3
4.1
8
22.1
22.9
14.9
23.5
24.4
49.8
257.4
160.5
75.5
7.3

cash-flows.row.other-investing-activites

3636-4-4.2
-3.8
-203.1
3741.2
-17.8
140.6
-34.8
-27.2
-19.8
47.3
62
1.7
39.6
-15.2
-39.7
490.8
-18.2
89.3
25.9
10.2
64.6
131.6
17.1
131.2
125.9
88.9
230.2
112.5
-185.9
100.1
113.7

cash-flows.row.net-cash-used-for-investing-activites

-937.6-443.9-486-204.6
-228
-575.8
3261.6
-388.6
-410.1
-727.3
-565.2
-306.1
-297.2
-247.5
-260
-130.9
-321.9
-376.6
244.8
-145.5
-757.1
-96.7
-181.8
237.5
304.4
-965.6
-317.6
-327.3
-490.5
-449.7
87.7
-293.2
-89
-245.4

cash-flows.row.debt-repayment

-207.7-147.1-133.9-303.9
-466.2
-123.1
-203.1
-87
-67.4
-101.9
-0.4
-54.9
-32
-150.6
-129.6
-137.1
-9.2
-376.8
-123.4
-1013
-38.4
-174
-112.6
-319.5
-697.5
-368.3
-42.2
-29.1
-83.3
-219.9
-45.6
-222.3
-113
-58.9

cash-flows.row.common-stock-issued

7.45.421.9
983.9
9.5
8.5
5.4
5.6
3.6
3.2
2.4
2.2
3.4
2.3
4.1
2.6
6.4
7.6
14.4
10.6
6.9
1.3
6.3
6.2
10.9
8.5
10.2
13.6
8.3
2.6
7
3.4
6.1

cash-flows.row.common-stock-repurchased

-622.8-591.1-31.70
0
-2328.4
-169.9
81.6
61.8
98.3
-2.8
52.5
-3.2
-5.2
-5.1
0
-25.7
-354.6
-275.8
-9.5
513.4
30.2
78.1
0
-42.6
-10
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-283.8-164.7-119.10
0
-159.9
-187.4
-177.6
-167.1
-155.1
-130.6
-62.4
-77.8
-87
-61.5
-53.9
-64.1
-60.7
-529
-475.5
-68.2
-60.4
-53.9
0
-285
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0.8-0.83.5-127.1
853.4
51
0
54.1
17
462.4
135.1
-6.7
1.4
170
100.7
25.5
228.8
-3.3
75.2
614.7
-0.2
60.4
53.9
4.8
569.9
1072.2
73
31.8
334.5
386.6
0.2
201
95.8
143.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-1179.4-901-279.2-429.1
1371.1
-2550.9
-551.9
-205.1
-211.9
209
7.3
-121.6
-109.4
-69.4
-93.2
-161.4
132.4
-789
-845.4
-868.9
417.2
-136.9
-33.2
-308.4
-449
704.8
39.3
12.9
264.8
175
-42.8
-14.3
-13.8
90.4

cash-flows.row.effect-of-forex-changes-on-cash

0.8-1.11.9-0.6
1.4
-8.1
-0.3
0.3
1.8
0.6
-0.8
-1.3
0.8
0.1
-0.2
-0.2
-219.7
1071.1
-1.2
0.6
0.4
1.2
-5.4
0
0
0
0
0
0
-6.2
0.2
-1.2
1.8
-0.8

cash-flows.row.net-change-in-cash

-435.7-468.132.4-123.6
753.4
-2900.6
3312.6
27.6
5.9
55
-39.3
0.6
1.2
-16.4
25.5
109.7
-197.3
71
40.4
-22
3
148
35.4
0.6
13.2
30.4
-24
-2.1
6.5
-27.8
243.7
-90.6
35.9
10.7

cash-flows.row.cash-at-end-of-period

4097.6696.71164.81132.4
1256
502.6
3403.2
90.6
63
57.1
2.1
41.4
40.8
-504.3
-487.9
-513.4
-623.1
107.1
70.5
30.1
52.1
-792.6
-940.6
2.5
-18.7
-601
-73.9
-27.1
0.2
7.4
236.2
-7.5
83.1
47.2

cash-flows.row.cash-at-beginning-of-period

4533.31164.81132.41256
502.6
3403.2
90.6
63
57.1
2.1
41.4
40.8
39.6
-487.9
-513.4
-623.1
-425.8
36.1
30.1
52.1
49.1
-940.6
-976
1.9
-31.9
-631.4
-49.9
-25
-6.3
35.2
-7.5
83.1
47.2
36.5

cash-flows.row.operating-cash-flow

1680.5877.9795.7510.7
-391.1
234.2
603.2
621
626.1
572.7
519.4
429.6
407
322.2
346.1
291.3
211.9
165.5
246.3
991.8
342.5
260.1
201.6
71.5
157.8
291.2
254.3
312.3
232.2
253.1
198.6
218.1
136.9
166.5

cash-flows.row.capital-expenditure

-1027.3-508.5-518.8-221.5
-228.2
-393.4
-479.6
-467
-571.2
-680.3
-518.5
-286.3
-343.6
-307.9
-202.2
-131.7
-276.3
-284.7
-243.3
-230.2
-260.9
-209
-218.3
-286.8
-331.9
-372.3
-443.2
-461.9
-409.4
-333.9
-227.1
-179.3
-160.2
-224.2

cash-flows.row.free-cash-flow

653.2369.4276.9289.2
-619.3
-159.2
123.6
154
54.9
-107.6
0.9
143.3
63.4
14.3
143.9
159.6
-64.4
-119.2
3
761.6
81.6
51.1
-16.7
-215.3
-174.1
-81.1
-188.9
-149.6
-177.2
-80.8
-28.5
38.8
-23.3
-57.7

Income Statement Row

Whitbread plc's revenue saw a change of 0.127% compared with the previous period. The gross profit of WTBDY is reported to be 1961.7. The company's operating expenses are 1303.8, showing a change of 77.581% from the last year. The expenses for depreciation and amortization are 383.4, which is a 0.110% change from the last accounting period. Operating expenses are reported to be 1303.8, which shows a 77.581% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.061% year-over-year growth. The operating income is 564.8, which shows a 0.061% change when compared to the previous year. The change in the net income is 0.119%. The net income for the last year was 312.1.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

5585.12959.92625.21703.4
588.9
2062.1
2049.1
2007.4
3106
2921.8
2608.1
2294.3
2030
1778
1599.6
1435
1334.6
1216.7
1173.5
1491.9
1450.5
1788.2
1794.1
2014.3
2594.6
2951.4
2941.4
3198.2
3027.2
2749.9
2471.8
2360.4
2346.4
2191.2
2059.8
2051.1
1845.3
1688.7
1553.9
1533

income-statement-row.row.cost-of-revenue

4387998.21358.81152.4
953.9
1089.8
1367.4
1343.1
2158.6
2052.8
1852.6
1642.3
994.2
288.4
237.1
213.5
193
185.5
188.5
274.7
288.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1198.11961.71266.4551
-365
972.3
681.7
664.3
947.4
869
755.5
652
1035.8
1489.6
1362.5
1221.5
1141.6
1031.2
985
1217.2
1161.7
1788.2
1794.1
2014.3
2594.6
2951.4
2941.4
3198.2
3027.2
2749.9
2471.8
2360.4
2346.4
2191.2
2059.8
2051.1
1845.3
1688.7
1553.9
1533

income-statement-row.row.gross-profit-ratio

0000
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
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.24.20.817.3
16.7
-15.6
-14.3
0
-4.9
-16.9
-214.5
-189.1
1652.2
0.4
-1.3
-2.4
2
-0.8
-1.2
-2.4
-22.8
-28.7
-3.5
-31.1
-39.4
-13.9
-30.4
25.5
-28.1
52
50.2
46
49.3
46
38.7
30.7
23.9
200.3
1553.9
164.6

income-statement-row.row.operating-expenses

49.51303.8734.2516.6
257.6
474
324.8
199
404.8
358.8
276.5
287
1644.1
1147.4
1045.9
960.2
904.6
829
802.3
995.3
967.8
1536.2
1552
1724
2141
2546.8
2535.7
2832.2
2641.5
2550
2322.4
2189.8
2135
1962.7
2137.2
2112.5
1893.1
1688.7
1553.9
1533

income-statement-row.row.cost-and-expenses

4387.2230220931669
1211.5
1563.8
1692.2
1542.1
2563.4
2411.6
2129.1
1929.3
1644.1
1435.8
1283
1173.7
1097.6
1014.5
990.8
1270
1256.6
1536.2
1552
1724
2141
2546.8
2535.7
2832.2
2641.5
2550
2322.4
2189.8
2135
1962.7
2137.2
2112.5
1893.1
1688.7
1553.9
1533

income-statement-row.row.interest-income

115.866.223.20.9
2
11.9
138.8
38.8
27.2
22.5
15.2
18
11.6
3.3
1.4
1.1
7.8
10.8
1.9
1.2
2
1.4
1.2
1.8
2
7.2
13.5
17.7
12.7
25.5
27.9
13.7
19.2
18.2
31.3
16.7
4.6
6.6
4.7
3.1

income-statement-row.row.interest-expense

257.4178.2168.1170.6
152.6
146.3
148.9
35.3
36.3
33.3
39.4
45.2
43.5
42.6
37.2
42.3
32.9
30.6
40.1
64
74.6
52.5
60.9
68.9
93.3
68
64
64.6
50
45.5
37.4
39.9
61.4
53
49.5
77.9
50.6
35.8
36.4
41.5

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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-377.1
-215.8
-208.6
-25.3
-60.7
-55.7
-13.2
-50.8
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-34.2
-41.1
-55.3
-50.2
-133.2
131.5
-167.1
-81
-62.8
-54.7
-283.3
-161.7
-148.6
-104.6
14.9
-82.9
85.8
126
63.4
-34.4
-109.9
368.9
327.1
271
-35.8
-36.4
-41.5

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-0.24.20.817.3
16.7
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-4.9
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52
50.2
46
49.3
46
38.7
30.7
23.9
200.3
1553.9
164.6

income-statement-row.row.total-operating-expenses

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-377.1
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-25.3
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131.5
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14.9
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85.8
126
63.4
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-109.9
368.9
327.1
271
-35.8
-36.4
-41.5

income-statement-row.row.interest-expense

257.4178.2168.1170.6
152.6
146.3
148.9
35.3
36.3
33.3
39.4
45.2
43.5
42.6
37.2
42.3
32.9
30.6
40.1
64
74.6
52.5
60.9
68.9
93.3
68
64
64.6
50
45.5
37.4
39.9
61.4
53
49.5
77.9
50.6
35.8
36.4
41.5

income-statement-row.row.depreciation-and-amortization

728.9383.4345.5326.9
300.2
268.8
169.1
150.4
220.1
175.6
157.1
144.6
128.4
109.7
101.2
95.9
96.3
89
102.8
118.8
133.6
127.9
126
121.7
157.5
160.5
134.2
108.9
103.8
93.3
83.5
84.8
86.9
82.8
71.7
66.1
57.9
51
44.5
40

income-statement-row.row.ebitda-caps

1926.8---
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income-statement-row.row.operating-income