Income Statement (TTM)
Whitehaven Coal Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,632 | 1,540 | 1,552 | 1,564 | 1,936 | 2,307 | 3,617 | 4,927 | 6,112 | 7,297 | 6,685 | 6,073 | 4,961 | 3,850 | 3,837 | 3,824 | 4,750 | 5,671 | 5,748 | 5,832 |
| Change (%) | -5.68 | 0.79 | 0.78 | 23.78 | 19.21 | 56.77 | 36.21 | 24.04 | 19.38 | -8.39 | -9.15 | -18.30 | -22.40 | -0.34 | -0.34 | 24.23 | 19.38 | 1.37 | 1.45 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,013 | 989 | 986 | 983 | 1,052 | 1,122 | 1,282 | 1,441 | 1,592 | 1,743 | 1,711 | 1,678 | 1,580 | 1,482 | 1,962 | 2,442 | 2,556 | 3,202 | 4,095 | 4,456 |
| Change (%) | -2.42 | -0.29 | -0.29 | 7.08 | 6.61 | 14.22 | 12.45 | 10.48 | 9.49 | -1.87 | -1.91 | -5.85 | -6.22 | 32.42 | 24.48 | 4.67 | 25.27 | 27.89 | 8.82 | |
| % of Revenue | 62.06 | 64.21 | 63.53 | 62.85 | 54.37 | 48.63 | 35.43 | 29.25 | 26.05 | 23.89 | 25.59 | 27.63 | 31.84 | 38.48 | 51.13 | 63.86 | 53.80 | 56.46 | 71.24 | 76.41 |
| Gross Operating Profit | 619 | 551 | 566 | 581 | 883 | 1,185 | 2,336 | 3,486 | 4,520 | 5,553 | 4,974 | 4,395 | 3,382 | 2,368 | 1,875 | 1,382 | 2,194 | 2,469 | 1,654 | 1,376 |
| Change (%) | -11.03 | 2.71 | 2.64 | 52.03 | 34.22 | 97.05 | 49.25 | 29.65 | 22.87 | -10.43 | -11.64 | -23.06 | -29.96 | -20.82 | -26.30 | 58.79 | 12.51 | -33.03 | -16.78 | |
| % of Revenue | 37.94 | 35.79 | 36.47 | 37.15 | 45.63 | 51.37 | 64.57 | 70.75 | 73.95 | 76.11 | 74.41 | 72.37 | 68.16 | 61.52 | 48.87 | 36.14 | 46.20 | 43.54 | 28.76 | 23.59 |
| SG&A | 378 | 377 | 375 | 372 | 381 | 389 | 411 | 434 | 449 | 464 | 446 | 428 | 432 | 436 | 233 | 30 | 676 | 786 | 138 | 26 |
| Change (%) | -0.11 | -0.68 | -0.69 | 2.32 | 2.26 | 5.67 | 5.36 | 3.47 | 3.35 | -3.84 | -3.99 | 0.89 | 0.88 | -46.56 | -87.11 | 2,151.67 | 16.36 | -82.38 | -81.23 | |
| % of Revenue | 23.14 | 24.51 | 24.15 | 23.80 | 19.67 | 16.88 | 11.37 | 8.80 | 7.34 | 6.35 | 6.67 | 7.05 | 8.70 | 11.32 | 6.07 | 0.78 | 14.22 | 13.86 | 2.41 | 0.45 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,631 | 1,617 | 1,618 | 1,619 | 1,688 | 1,756 | 1,937 | 2,118 | 2,280 | 2,443 | 2,392 | 2,341 | 2,259 | 2,176 | 2,516 | 2,855 | 3,778 | 4,695 | 4,994 | 5,300 |
| Change (%) | -0.85 | 0.07 | 0.07 | 4.24 | 4.07 | 10.29 | 9.33 | 7.68 | 7.13 | -2.09 | -2.13 | -3.52 | -3.65 | 15.60 | 13.49 | 32.33 | 24.27 | 6.38 | 6.12 | |
| % of Revenue | 99.90 | 105.02 | 104.27 | 103.53 | 87.19 | 76.12 | 53.55 | 42.98 | 37.31 | 33.48 | 35.78 | 38.55 | 45.52 | 56.53 | 65.56 | 74.66 | 79.53 | 82.79 | 86.88 | 90.88 |
| Operating Income | 2 | -77 | -66 | -55 | 248 | 551 | 1,680 | 2,810 | 3,832 | 4,854 | 4,293 | 3,732 | 2,703 | 1,674 | 1,321 | 969 | 972 | 976 | 754 | 532 |
| Change (%) | -4,792.35 | -14.31 | -16.69 | -549.41 | 122.25 | 204.92 | 67.20 | 36.38 | 26.67 | -11.55 | -13.06 | -27.58 | -38.07 | -21.05 | -26.67 | 0.36 | 0.36 | -22.75 | -29.44 | |
| % of Revenue | 0.10 | -5.02 | -4.27 | -3.53 | 12.81 | 23.88 | 46.45 | 57.02 | 62.69 | 66.52 | 64.22 | 61.45 | 54.48 | 43.47 | 34.44 | 25.34 | 20.47 | 17.21 | 13.12 | 9.12 |
| Interest Expense | -34 | -35 | -40 | -46 | -44 | -41 | -38 | -34 | -29 | -24 | -18 | -13 | -13 | -12 | -42 | -71 | -127 | -183 | -204 | -225 |
| Change (%) | 3.76 | 15.57 | 13.48 | -5.13 | -5.40 | -8.76 | -9.60 | -15.14 | -17.84 | -22.55 | -29.11 | -3.25 | -3.36 | 242.06 | 70.77 | 78.87 | 44.09 | 11.48 | 10.29 | |
| % of Revenue | -2.07 | -2.27 | -2.61 | -2.93 | -2.25 | -1.78 | -1.04 | -0.69 | -0.47 | -0.32 | -0.27 | -0.21 | -0.25 | -0.32 | -1.08 | -1.86 | -2.67 | -3.23 | -3.55 | -3.86 |
| Net Income | -31 | -92 | -318 | -544 | -326 | -109 | 922 | 1,952 | 2,673 | 3,393 | 3,031 | 2,668 | 1,906 | 1,144 | 749 | 355 | 264 | 174 | 412 | 649 |
| Change (%) | 197.22 | 246.17 | 71.11 | -39.98 | -66.62 | -945.82 | 111.82 | 36.92 | 26.97 | -10.69 | -11.97 | -28.56 | -39.98 | -34.48 | -52.63 | -25.49 | -34.22 | 136.49 | 57.72 | |
| % of Revenue | -1.89 | -5.96 | -20.49 | -34.78 | -16.86 | -4.72 | 25.47 | 39.62 | 43.73 | 46.51 | 45.34 | 43.93 | 38.42 | 29.71 | 19.53 | 9.28 | 5.57 | 3.07 | 7.16 | 11.13 |
Source: Capital IQ
