Vintage Wine Estates (VWEWW) Income Annual - Discounting Cash Flows
Vintage Wine Estates, Inc.
VWEWW (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2017
12-31
Report Filing 2023-10-13 2022-09-13 2021-10-13 2020-06-30 2019-06-30 2017-12-31
Revenue
283 294 221 190 174 148
Cost of Revenue
198 204 145 118 98.7 83.6
Gross Profit
85.2 90.0 75.4 71.6 75.0 64.1
Operating Expenses
294 105 83.4 63.9 64.0 54.0
Research & Development
0.00 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
118 105 72.5 64.7 64.0 54.0
Other Operating Expenses
176 -0.60 10.9 -0.80 0.00 0.00
Operating Income
-209 -14.7 -8.07 7.74 11.0 10.1
Net Non-Operating Interest
-6.34 -5.24 -9.30 -13.2 25.1 5.60
Interest Income
12.1 8.67 2.28 2.26 25.1 5.60
Interest Expense
18.4 13.9 11.6 15.4 0.00 0.00
Equity & Other Income/(Expense)
-6.43 20.4 28.2 -14.2 -35.2 -4.42
Income Before Tax
-222 0.38 10.9 -19.7 0.94 11.3
Income Tax Expense
-31.4 1.06 0.77 -9.96 5.34 -0.15
Income Attributable to Non-Controlling Interest
-1.26 0.00 0.22 0.00 -5.84 0.00
Net Income
-189 -0.68 9.87 -9.70 1.44 11.4
Depreciation and Amortization
23.2 21.2 11.4 11.8 9.09 6.95
EBITDA
-186 6.45 3.36 19.5 20.1 17.1
Earnings Per Share (EPS)
-3.200 -0.011 0.220 -0.270 0.190 1.600
Diluted Earnings Per Share
-3.200 -0.011 0.220 -0.270 0.190 1.600
Weighted Average Shares Outstanding
59.1 60.7 45.0 35.3 7.72 7.15
Diluted Weighted Average Shares Outstanding
59.1 60.7 45.0 35.3 7.73 7.13
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Discounting Cash Flows

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