WTE.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Revenue | 291960000 | 340471000 | 368410000 | 395422000 | 363369000 | 330031000 | 324463000 | 365817000 | 312075000 | 295725000 | 240695000 | 212837000 | 223536000 | 207778000 | 265101000 | 165673000 | 161553000 | 169734000 | 126689000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 177912000 | 168154000 | 167839000 | 176709000 | 169556000 | 164784000 | 143904000 | 143548000 | 133497000 | 132159000 | 121600000 | 105832000 | 94097000 | 75712000 | 76996000 | 70035000 | 65262000 | 66774000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 114048000 | 172317000 | 200571000 | 218713000 | 193813000 | 165247000 | 180559000 | 222269000 | 178578000 | 163566000 | 119095000 | 107005000 | 129439000 | 132066000 | 188105000 | 95638000 | 96291000 | 102960000 | 126689000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 9876000 | 13753000 | 14671000 | 16010000 | 16645000 | 14967000 | 15111000 | 11906000 | -971000 | -19915000 | 12086000 | 9234000 | 46530000 | 31368000 | 46449000 | 8310000 | 8873000 | 9140000 | 70519000 | 8321000 | 6359000 | 19075000 | 26172000 | 27212000 | 27187000 | |
| Research & Development | 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 | |
| Selling, General and Administrative | 12700000 | 14983000 | 16370000 | 17030000 | 16645000 | 14967000 | 15111000 | 14751000 | 14591000 | 13229000 | 9951000 | 9690000 | 25499000 | 9989000 | 24160000 | 8310000 | 8873000 | 9140000 | 6286000 | 747000 | 511000 | 723000 | 726000 | 656000 | 631000 | |
| Other Operating Expenses | -2824000 | -1230000 | -1699000 | -1020000 | 0 | 0 | 0 | -2845000 | -15562000 | -33144000 | 2135000 | -456000 | 21031000 | 21379000 | 22289000 | 0 | 0 | 0 | 64233000 | 7574000 | 5848000 | 18352000 | 25446000 | 26556000 | 26556000 | |
| Operating Income | 104172000 | 158564000 | 185900000 | 202703000 | 177168000 | 150280000 | 165448000 | 210363000 | 179549000 | 183481000 | 107009000 | 97771000 | 82909000 | 100698000 | 141656000 | 87328000 | 87418000 | 93820000 | 56170000 | -8321000 | -6359000 | -19075000 | -26172000 | -27212000 | -27187000 | |
| Net Interest(Non Operating) | -8673000 | -10658000 | -10070000 | -11400000 | -2565000 | -2793000 | 3846000 | 3580000 | 2902000 | 0 | -19295000 | -38847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 2824000 | 1230000 | 1699000 | 1020000 | 642000 | 757000 | 0 | 0 | 0 | 3591000 | 196000 | 134000 | 432000 | 373000 | 1913000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 11497000 | 11888000 | 11769000 | 12420000 | 3207000 | 3550000 | -3846000 | -3580000 | -2902000 | 3591000 | 19491000 | 38981000 | 432000 | 373000 | 1913000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -3842000 | -243000 | -1903000 | -305000 | -1188000 | 1429000 | -7841000 | -7251000 | -5874000 | -3569000 | 0 | 0 | 589000 | 6420000 | -14837000 | -22304000 | -21684000 | -23408000 | -12504000 | 9040000 | 831000 | 2048000 | -19000 | -7039000 | -775000 | |
| Income Before Tax | 91657000 | 147663000 | 173927000 | 190998000 | 173415000 | 148916000 | 161453000 | 206692000 | 176577000 | 179912000 | 87714000 | 58924000 | 83498000 | 107118000 | 126819000 | 65024000 | 65734000 | 70412000 | 43666000 | 719000 | -5528000 | -17027000 | -26191000 | -34251000 | -27962000 | |
| Income Tax Expense | 24819000 | 39850000 | 47011000 | 51613000 | 48706000 | 39524000 | 42031000 | 53761000 | 46129000 | 46486000 | 21775000 | 15931000 | -1072000 | -12000 | 1954000 | 6738000 | -9000 | -42804000 | -4700000 | -46471000 | -38017000 | -31812000 | -15848000 | -27501000 | -27500000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10090000 | -5848000 | -18352000 | -25446000 | -26556000 | -26556000 | |
| Net Income | 66838000 | 107813000 | 126916000 | 139385000 | 124709000 | 109392000 | 119422000 | 152931000 | 130448000 | 133426000 | 65939000 | 42993000 | 84570000 | 107130000 | 124865000 | 58286000 | 65743000 | 113216000 | 48366000 | 57280000 | 38337000 | 33137000 | 15103000 | 19806000 | 26094000 | |
| Depreciation and Amortization | 30223000 | 28419000 | 26179000 | 24868000 | 16732000 | 17034000 | 13380000 | 10463000 | 10549000 | 11528000 | 9870000 | 10042000 | 21031000 | 21379000 | 22289000 | 22304000 | 21684000 | 23408000 | 23222000 | -10090000 | -5848000 | -18352000 | -25446000 | -26556000 | -26556000 | |
| EBITDA | 134395000 | 186983000 | 212079000 | 227571000 | 193900000 | 167314000 | 178828000 | 220826000 | 190098000 | 195009000 | 116879000 | 107813000 | 103940000 | 122077000 | 163945000 | 109632000 | 109102000 | 117228000 | 79392000 | -18411000 | -12207000 | -37427000 | -51618000 | -53768000 | -53743000 | |
| Earnings Per Share (EPS) | 1.06 | 1.7 | 1.96 | 2.09 | 1.8 | 1.51 | 1.62 | 2.06 | 1.76 | 1.8 | 0.87 | 0.58 | -0.61 | 1.44 | 1.68 | 0.79 | 0.93 | 1.6 | 0.68 | 0.81 | 0.54 | 0.47 | 0.21 | 0.28 | 0.37 | |
| Diluted Earnings Per Share | 1.06 | 1.7 | 1.96 | 2.09 | 1.8 | 1.51 | 1.62 | 2.06 | 1.76 | 1.8 | 0.87 | 0.58 | -0.61 | 1.44 | 1.68 | 0.79 | 0.93 | 1.6 | 0.68 | 0.81 | 0.54 | 0.47 | 0.21 | 0.28 | 0.37 | |
| Weighted Average Shares Outstanding | 63232185 | 63261184 | 64673615 | 66724299 | 69206278 | 72397447 | 73705793 | 74128107 | 74250016 | 74250016 | 74250016 | 74250016 | 74250016 | 74250016 | 74250016 | 73587701 | 70381111 | 70620688 | 70620688 | 70620688 | 70620688 | 70381111 | 70381111 | 70381111 | 70381111 | |
| Diluted Weighted Average Shares Outstanding | 63261184 | 63261184 | 64673615 | 66724299 | 69206278 | 72397447 | 73705793 | 74128107 | 74250016 | 74250016 | 74250016 | 74250016 | 74250016 | 74250016 | 74250016 | 73587701 | 70691398 | 70620688 | 70620688 | 70620688 | 70620688 | 70381111 | 70381111 | 70381111 | 70381111 |
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