ASX - Delayed Quote AUD

Treasury Wine Estates Limited (TWE.AX)

11.93 -0.17 (-1.40%)
At close: April 26 at 4:10 PM GMT+10
Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
2,423,000.00
2,423,000.00
2,476,700.00
2,569,600.00
2,649,500.00
Cost of Revenue
1,413,700.00
1,413,700.00
1,488,500.00
1,659,200.00
1,588,900.00
Gross Profit
1,009,300.00
1,009,300.00
988,200.00
910,400.00
1,060,600.00
Operating Expense
826,600.00
826,600.00
747,600.00
744,200.00
798,100.00
Operating Income
182,700.00
182,700.00
240,600.00
166,200.00
262,500.00
Net Non Operating Interest Income Expense
-72,700.00
-72,700.00
-71,400.00
-73,500.00
-85,900.00
Other Income Expense
65,300.00
65,300.00
55,100.00
114,300.00
28,700.00
Pretax Income
337,000.00
337,000.00
372,900.00
357,700.00
369,700.00
Tax Provision
82,700.00
82,700.00
109,700.00
107,700.00
108,900.00
Net Income Common Stockholders
254,500.00
254,500.00
263,200.00
250,000.00
260,800.00
Basic EPS
0.35
0.35
0.36
0.34
0.36
Diluted EPS
0.35
0.35
0.36
0.34
0.36
Basic Average Shares
729,346.52
729,346.52
729,346.52
728,899.93
727,371.21
Diluted Average Shares
729,346.52
729,346.52
732,600.85
730,049.10
727,371.21
Net Income from Continuing & Discontinued Operation
254,500.00
254,500.00
263,200.00
250,000.00
260,800.00
Normalized Income
254,500.00
254,500.00
263,200.00
250,000.00
260,800.00
Interest Income
79,600.00
79,600.00
51,500.00
33,400.00
54,100.00
Interest Expense
152,300.00
152,300.00
122,900.00
106,900.00
140,000.00
Net Interest Income
-72,700.00
-72,700.00
-71,400.00
-73,500.00
-85,900.00
EBIT
489,300.00
489,300.00
495,800.00
464,600.00
509,700.00
EBITDA
651,000.00
651,000.00
644,400.00
615,300.00
674,100.00
Reconciled Cost of Revenue
1,413,700.00
1,413,700.00
1,488,500.00
1,659,200.00
1,588,900.00
Reconciled Depreciation
161,700.00
161,700.00
148,600.00
150,700.00
164,400.00
Net Income from Continuing Operation Net Minority Interest
254,500.00
254,500.00
263,200.00
250,000.00
260,800.00
Total Unusual Items Excluding Goodwill
-18,000.00
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--
--
Total Unusual Items
-18,000.00
--
--
--
--
Normalized EBITDA
651,000.00
651,000.00
644,400.00
615,300.00
674,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
6/30/2020 - 5/9/2011

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