GWRE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-18 | 2022-09-26 | 2021-09-24 | 2020-09-28 | 2019-09-30 | 2018-09-19 | 2017-09-20 | 2016-09-15 | 2015-09-17 | 2014-09-17 | 2013-09-27 | 2012-09-25 | 2011-07-31 | 2010-07-31 | 2009-07-31 | |
| Revenue | 905341000 | 812614000 | 743267000 | 742307000 | 719514000 | 661067000 | 514284000 | 424446000 | 380537000 | 350246000 | 300649000 | 232061000 | 172472000 | 144691000 | 84745000 | |
| Cost of Revenue | 447130000 | 460394000 | 375054000 | 338015000 | 324350000 | 296707000 | 191559000 | 151834000 | 147184000 | 148947000 | 131743000 | 91410000 | 68344000 | 55471000 | 41656000 | |
| Gross Profit | 458211000 | 352220000 | 368213000 | 404292000 | 395164000 | 364360000 | 322725000 | 272612000 | 233353000 | 201299000 | 168906000 | 140651000 | 104128000 | 89220000 | 43089000 | |
| Operating Expenses | 607701000 | 551667000 | 473797000 | 410678000 | 365378000 | 371690000 | 296113000 | 256175000 | 216860000 | 182877000 | 152061000 | 117052000 | 97257000 | 71206000 | 53561000 | |
| Research & Development | 249746000 | 249665000 | 219494000 | 200575000 | 188541000 | 171657000 | 130323000 | 112496000 | 93440000 | 76178000 | 66346000 | 50462000 | 34773000 | 28273000 | 22356000 | |
| Selling, General and Administrative | 357955000 | 302002000 | 254303000 | 227603000 | 205152000 | 200033000 | 165790000 | 143679000 | 123420000 | 106699000 | 85715000 | 66590000 | 62484000 | 42933000 | 31205000 | |
| Other Operating Expenses | 0 | 0 | 0 | -17500000 | -28315000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -149490000 | -199447000 | -105584000 | -6386000 | 29786000 | -7330000 | 26612000 | 16437000 | 16493000 | 18422000 | 16845000 | 23599000 | 6871000 | 18014000 | -10472000 | |
| Net Interest(Non Operating) | 17673000 | -13169000 | -11316000 | 6760000 | 12848000 | 6839000 | 12519000 | 9195000 | 2492000 | 2874000 | 865000 | -112000 | 2694000 | -687000 | -219000 | |
| Interest Income | 24389000 | 6277000 | 7395000 | 24705000 | 30182000 | 13281000 | 5854000 | 4850000 | 2245000 | 1350000 | 498000 | 308000 | 0 | 0 | 0 | |
| Interest Expense | 6716000 | 19446000 | 18711000 | 17945000 | 17334000 | 6442000 | -6665000 | -4345000 | -247000 | -1524000 | -367000 | 420000 | -2694000 | 687000 | 219000 | |
| Equity & Other Income/(Expense) | -2277000 | -17099000 | 12619000 | -24705000 | -30182000 | 509000 | -5854000 | -4850000 | -2245000 | -1350000 | -498000 | -308000 | -1269000 | 391000 | 123000 | |
| Income Before Tax | -134094000 | -229715000 | -104281000 | -24331000 | 12452000 | 18000 | 33277000 | 20782000 | 16740000 | 19946000 | 17212000 | 23179000 | 8296000 | 17718000 | -10568000 | |
| Income Tax Expense | -22239000 | -49284000 | -37774000 | 2867000 | -8280000 | 19683000 | 12053000 | 5806000 | 6855000 | 5225000 | 1829000 | 7979000 | -27262000 | 2199000 | 398000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -111855000 | -180431000 | -66507000 | -27198000 | 20732000 | -19665000 | 21224000 | 14976000 | 9885000 | 14721000 | 15383000 | 15200000 | 35558000 | 15519000 | -10966000 | |
| Depreciation and Amortization | 24838000 | 22718000 | 56969000 | 42641000 | 39953000 | 35611000 | 18725000 | 8842000 | 7480000 | 6751000 | 4821000 | 2917000 | 2226000 | 1376000 | 1306000 | |
| EBITDA | -124652000 | -176729000 | -48615000 | 36255000 | 69739000 | 28281000 | 45337000 | 25279000 | 23973000 | 25173000 | 21666000 | 26516000 | 9097000 | 19390000 | -9166000 | |
| Earnings Per Share (EPS) | -1.36 | -2.16 | -0.8 | -0.33 | 0.25 | -0.25 | 0.24 | 0.21 | 0.14 | 0.22 | 0.44 | 0.36 | 0.29 | 0.11 | -0.27 | |
| Diluted Earnings Per Share | -1.36 | -2.16 | -0.8 | -0.33 | 0.25 | -0.25 | 0.24 | 0.2 | 0.14 | 0.21 | 0.4 | 0.32 | 0.29 | 0.1 | -0.24 | |
| Weighted Average Shares Outstanding | 82176629 | 83569517 | 83577375 | 82855392 | 81447998 | 77709592 | 73994577 | 72026694 | 70075908 | 65748896 | 56331018 | 34774983 | 39912149 | 39912149 | 39912149 | |
| Diluted Weighted Average Shares Outstanding | 82176629 | 83569517 | 83577375 | 82855392 | 82681214 | 77709592 | 75328343 | 73765960 | 72314433 | 69112733 | 61569195 | 41759338 | 46511161 | 46511161 | 46511161 |
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