Whitehaven
WHC.AXWhitehaven Coal Limited Price (WHC.AX)
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Shares Outstanding
809,602,000
(8.1235)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Whitehaven Coal LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
107,336,000.00
+0% |
256,450,000.00
+139% |
495,212,000.00
+93% |
411,318,000.00
-17% |
622,186,000.00
+51% |
618,087,000.00
-1% |
622,159,000.00
+1% |
755,406,000.00
+21% |
774,003,000.00
+2% |
1,172,793,000.00
+52% |
1,780,940,000.00
+52% |
2,264,213,000.00
+27% |
2,491,874,000.00
+10% |
1,721,609,000.00
-31% |
1,556,976,000.00
-10% |
4,920,102,000.00
+216% |
6,064,739,000.00
+23% |
3,824,000,000.00
-37% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 67,206,000.00 | 196,039,000.00 | 296,251,000.00 | 0.00 | 471,051,000.00 | 396,690,000.00 | 443,825,000.00 | 461,410,000.00 | 415,624,000.00 | 603,586,000.00 | 722,498,000.00 | 937,161,000.00 | 1,130,290,000.00 | 1,145,159,000.00 | 1,138,047,000.00 | 1,315,439,000.00 | 1,474,325,000.00 | 1,916,000,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
40,130,000.00
+0% |
60,411,000.00
+51% |
198,961,000.00
+229% |
411,318,000.00
+107% |
151,135,000.00
-63% |
221,397,000.00
+46% |
178,334,000.00
-19% |
293,996,000.00
+65% |
358,379,000.00
+22% |
569,207,000.00
+59% |
1,058,442,000.00
+86% |
1,327,052,000.00
+25% |
1,361,584,000.00
+3% |
576,450,000.00
-58% |
418,929,000.00
-27% |
3,604,663,000.00
+760% |
4,590,414,000.00
+27% |
1,908,000,000.00
-58% |
|
| Gross Profit Ratio | (0.37%) | (0.24%) | (0.40%) | (1.00%) | (0.24%) | (0.36%) | (0.29%) | (0.39%) | (0.46%) | (0.49%) | (0.59%) | (0.59%) | (0.55%) | (0.33%) | (0.27%) | (0.73%) | (0.76%) | (0.50%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,835,000.00 | 57,946,000.00 | 81,767,000.00 | 56,615,000.00 | 10,953,000.00 | 41,497,000.00 | 55,000,000.00 | |
| General and Administrative | 6,823,000.00 | 9,748,000.00 | 10,863,000.00 | 32,415,000.00 | 25,262,000.00 | 63,373,000.00 | 37,626,000.00 | 21,220,000.00 | 23,445,000.00 | 26,321,000.00 | 24,423,000.00 | 22,033,000.00 | 26,185,000.00 | 29,810,000.00 | 34,228,000.00 | 46,886,000.00 | 61,453,000.00 | 63,000,000.00 | |
| Selling, General & Admin... | 35,054,000.00 | 34,379,000.00 | 55,296,000.00 | 83,604,000.00 | 91,635,000.00 | 134,703,000.00 | 134,837,000.00 | 212,128,000.00 | 228,102,000.00 | 344,284,000.00 | 341,130,000.00 | 328,955,000.00 | 358,000,000.00 | 492,689,000.00 | 480,936,000.00 | 802,293,000.00 | 868,745,000.00 | 565,000,000.00 | |
| Selling & Marketing Exp... | 28,231,000.00 | 24,631,000.00 | 44,433,000.00 | 51,189,000.00 | 66,373,000.00 | 71,330,000.00 | 97,211,000.00 | 189,654,000.00 | 202,226,000.00 | 314,248,000.00 | 311,947,000.00 | 287,294,000.00 | 324,131,000.00 | 342,084,000.00 | 330,924,000.00 | 377,395,000.00 | 369,753,000.00 | 502,000,000.00 | |
| Depreciation and Amortiz... | 20,924,000.00 | 0.00 | 26,290,000.00 | 32,025,000.00 | 40,938,000.00 | 39,674,000.00 | 58,538,000.00 | 150,803,000.00 | 326,357,000.00 | 132,711,999.00 | 135,764,000.00 | 243,149,000.00 | 312,874,000.00 | 310,647,000.00 | 320,546,000.00 | 254,012,000.00 | 275,954,000.00 | 387,000,000.00 | |
| Other Expenses | 20,027,000.00 | 26,032,000.00 | 143,665,000.00 | 327,714,000.00 | 59,500,000.00 | 86,694,000.00 | 18,595,000.00 | -44,962,000.00 | -47,756,000.00 | -79,799,000.00 | -125,709,000.00 | -159,033,000.00 | -183,180,000.00 | -121,214,000.00 | -106,232,000.00 | -354,072,000.00 | -408,068,000.00 | 0.00 | |
| Total Operating Expenses | 50,217,000.00 | 60,411,000.00 | 198,961,000.00 | 411,318,000.00 | 151,135,000.00 | 221,397,000.00 | 706,584,000.00 | 311,412,000.00 | 799,297,000.00 | 477,786,000.00 | 548,970,000.00 | 544,826,999.00 | 600,592,000.00 | 492,689,000.00 | 480,936,000.00 | 802,293,000.00 | 868,745,000.00 | 620,000,000.00 | |
| Cost and Exponses | 117,424,000.00 | 256,450,000.00 | 495,212,000.00 | 411,318,000.00 | 622,186,000.00 | 618,087,000.00 | 706,584,000.00 | 772,822,000.00 | 1,214,921,000.00 | 1,081,372,000.00 | 1,271,468,000.00 | 1,481,987,999.00 | 1,730,882,000.00 | 1,637,848,000.00 | 1,618,983,000.00 | 2,117,732,000.00 | 2,343,070,000.00 | 3,824,000,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-10,404,000.00
+0% |
16,162,000.00
-255% |
117,375,000.00
+626% |
55,144,000.00
-53% |
18,562,000.00
-66% |
42,006,000.00
+126% |
-84,425,000.00
-301% |
5,398,000.00
-106% |
29,990,000.00
+456% |
91,421,000.00
+205% |
526,585,000.00
+476% |
792,783,000.00
+51% |
789,112,000.00
0% |
83,761,000.00
-89% |
-62,007,000.00
-174% |
2,802,370,000.00
-4,619% |
3,721,669,000.00
+33% |
0.00
+0% |
|
| Operating Income Ratio | (-0.10%) | (0.06%) | (0.24%) | (0.13%) | (0.03%) | (0.07%) | (-0.14%) | (0.01%) | (0.04%) | (0.08%) | (0.30%) | (0.35%) | (0.32%) | (0.05%) | (-0.04%) | (0.57%) | (0.61%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 20,607,000.00 | 3,394,000.00 | 4,425,000.00 | 7,426,000.00 | 13,061,000.00 | 5,968,000.00 | 3,726,000.00 | 38,918,000.00 | 42,399,000.00 | 63,747,000.00 | 34,046,000.00 | 23,336,000.00 | 25,124,000.00 | 957,000.00 | 228,000.00 | 1,464,000.00 | 81,908,000.00 | 85,000,000.00 | |
| Interest Expenses | 5,126,000.00 | 5,086,000.00 | 22,851,000.00 | 13,157,000.00 | 35,243,000.00 | 39,193,000.00 | 45,837,000.00 | 49,596,000.00 | 65,158,000.00 | 64,803,000.00 | 49,480,000.00 | 39,635,000.00 | 40,650,000.00 | 44,383,000.00 | 58,973,000.00 | 52,647,000.00 | 31,553,000.00 | 48,000,000.00 | |
| Total Other Income/Exp... | 15,798,000.00 | 57,867,000.00 | 232,476,000.00 | 116,103,000.00 | -9,737,000.00 | -28,104,000.00 | -30,698,000.00 | -98,674,000.00 | -206,875,000.00 | -59,896,000.00 | -103,184,000.00 | -201,373,000.00 | -53,244,000.00 | -41,431,000.00 | -706,188,000.00 | -36,477,000.00 | 79,826,000.00 | 509,000,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 22,815,000.00 | 79,115,000.00 | 398,992,000.00 | 216,429,000.00 | 85,006,000.00 | 92,769,000.00 | -10,754,000.00 | 156,201,000.00 | -336,197,000.00 | 557,437,000.00 | 1,103,562,000.00 | 1,437,349,000.00 | 1,446,649,000.00 | 397,360,000.00 | -388,676,000.00 | 3,072,552,000.00 | 4,109,002,000.00 | 876,000,000.00 | |
| EBITDA ratio | (0.10%) | (0.31%) | (0.81%) | (0.53%) | (0.14%) | (0.15%) | (-0.02%) | (0.21%) | (0.46%) | (0.48%) | (0.62%) | (0.63%) | (0.58%) | (0.23%) | (0.17%) | (0.62%) | (0.66%) | (0.23%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 5,394,000.00 | 74,029,000.00 | 349,851,000.00 | 171,247,000.00 | 8,825,000.00 | 13,902,000.00 | -115,123,000.00 | -56,334,000.00 | -483,317,000.00 | 27,674,000.00 | 475,426,000.00 | 758,889,000.00 | 735,868,000.00 | 42,330,000.00 | -768,195,000.00 | 2,765,893,000.00 | 3,801,495,000.00 | 509,000,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.29%) | (0.71%) | (0.42%) | (0.01%) | (0.02%) | (-0.19%) | (-0.07%) | (-0.62%) | (0.02%) | (0.27%) | (0.34%) | (0.30%) | (0.02%) | (-0.49%) | (0.56%) | (0.63%) | (0.13%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -17,104,000.00 | 22,175,000.00 | 105,639,000.00 | 56,363,000.00 | -1,121,000.00 | -48,637,000.00 | -32,959,000.00 | 17,949,000.00 | 140,592,000.00 | 7,186,000.00 | 70,059,000.00 | 234,379,000.00 | 207,970,000.00 | 12,294,000.00 | -224,281,000.00 | 813,928,000.00 | 1,133,441,000.00 | 154,000,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 24,095,000.00
+0% |
51,854,000.00
+115% |
244,212,000.00
+371% |
114,884,000.00
-53% |
9,946,000.00
-91% |
62,539,000.00
+529% |
-82,164,000.00
-231% |
-38,385,000.00
-53% |
-330,625,000.00
+761% |
20,488,000.00
-106% |
405,367,000.00
+1,879% |
525,576,000.00
+30% |
527,898,000.00
+0% |
30,036,000.00
-94% |
-543,914,000.00
-1,911% |
1,951,965,000.00
-459% |
2,668,054,000.00
+37% |
355,000,000.00
-87% |
|
| Net Income Ratio | (0.22%) | (0.20%) | (0.49%) | (0.28%) | (0.02%) | (0.10%) | (-0.13%) | (-0.05%) | (-0.43%) | (0.02%) | (0.23%) | (0.23%) | (0.21%) | (0.02%) | (-0.35%) | (0.40%) | (0.44%) | (0.09%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.08 | 0.14 | 0.61 | 0.24 | 0.02 | 0.11 | -0.08 | -0.04 | -0.33 | 0.02 | 0.41 | 0.53 | 0.53 | 0.03 | -0.55 | 1.98 | 3.08 | 0.44 | |
| Diluted EPS | 0.08 | 0.14 | 0.60 | 0.24 | 0.02 | 0.11 | -0.08 | -0.04 | -0.33 | 0.02 | 0.41 | 0.52 | 0.52 | 0.03 | -0.55 | 1.95 | 3.03 | 0.44 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 867,203,000.00 | 357,041,000.00 | 403,785,000.00 | 475,432,000.00 | 493,705,000.00 | 573,754,000.00 | 983,393,000.00 | 984,230,769.00 | 991,869,000.00 | 990,472,000.00 | 986,067,000.00 | 988,359,000.00 | 987,546,000.00 | 990,135,000.00 | 996,545,000.00 | 987,804,000.00 | 867,203,000.00 | 798,202,000.00 | |
| Diluted Share Outstanding | 881,185,000.00 | 360,097,222.00 | 404,995,025.00 | 478,683,333.00 | 493,705,000.00 | 573,754,000.00 | 983,393,000.00 | 991,678,000.00 | 991,869,000.00 | 999,084,000.00 | 998,969,000.00 | 1,005,963,000.00 | 1,007,399,000.00 | 1,003,004,000.00 | 996,545,000.00 | 1,000,407,000.00 | 881,185,000.00 | 809,602,000.00 | |