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Whitehaven

WHC.AX

Tags: AU Energy Coal

Whitehaven Coal Limited Price (WHC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Whitehaven Coal Limited
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Income Statement

Whitehaven Coal Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 107.34M

+0%

256.45M

+139%

495.21M

+93%

411.32M

-17%

622.19M

+51%

618.09M

-1%

622.16M

+1%

755.41M

+21%

774.00M

+2%

1.17B

+52%

1.78B

+52%

2.26B

+27%

2.49B

+10%

1.72B

-31%

1.56B

-10%

4.92B

+216%

6.06B

+23%

3.82B

-37%

Cost of Revenue
Cost of Revenue 67.21M 196.04M 296.25M 0.00 471.05M 396.69M 443.83M 461.41M 415.62M 603.59M 722.50M 937.16M 1.13B 1.15B 1.14B 1.32B 1.47B 1.92B
Gross Profit
Gross Profit 40.13M

+0%

 60.41M

+51%

 198.96M

+229%

 411.32M

+107%

 151.14M

-63%

 221.40M

+46%

 178.33M

-19%

 294.00M

+65%

 358.38M

+22%

 569.21M

+59%

 1.06B

+86%

 1.33B

+25%

 1.36B

+3%

 576.45M

-58%

 418.93M

-27%

 3.60B

+760%

 4.59B

+27%

 1.91B

-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 37.84M 57.95M 81.77M 56.62M 10.95M 41.50M 55.00M
General and Administrative 6.82M 9.75M 10.86M 32.42M 25.26M 63.37M 37.63M 21.22M 23.45M 26.32M 24.42M 22.03M 26.19M 29.81M 34.23M 46.89M 61.45M 63.00M
Selling, General & Admin... 35.05M 34.38M 55.30M 83.60M 91.64M 134.70M 134.84M 212.13M 228.10M 344.28M 341.13M 328.96M 358.00M 492.69M 480.94M 802.29M 868.75M 565.00M
Selling & Marketing Exp... 28.23M 24.63M 44.43M 51.19M 66.37M 71.33M 97.21M 189.65M 202.23M 314.25M 311.95M 287.29M 324.13M 342.08M 330.92M 377.40M 369.75M 502.00M
Depreciation and Amortiz... 20.92M 0.00 26.29M 32.03M 40.94M 39.67M 58.54M 150.80M 326.36M 132.71M 135.76M 243.15M 312.87M 310.65M 320.55M 254.01M 275.95M 387.00M
Other Expenses 20.03M 26.03M 143.67M 327.71M 59.50M 86.69M 18.60M -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 50.22M 60.41M 198.96M 411.32M 151.14M 221.40M 706.58M 311.41M 799.30M 477.79M 548.97M 544.83M 600.59M 492.69M 480.94M 802.29M 868.75M 620.00M
Cost and Exponses 117.42M 256.45M 495.21M 411.32M 622.19M 618.09M 706.58M 772.82M 1.21B 1.08B 1.27B 1.48B 1.73B 1.64B 1.62B 2.12B 2.34B 3.82B
Operating Income
Operating Income -10,404,000.00

+0%

16.16M

-255%

117.38M

+626%

55.14M

-53%

18.56M

-66%

42.01M

+126%

-84,425,000.00

-301%

5.40M

-106%

29.99M

+456%

91.42M

+205%

526.59M

+476%

792.78M

+51%

789.11M

0%

83.76M

-89%

-62,007,000.00

-174%

2.80B

-4,619%

3.72B

+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 20.61M 3.39M 4.43M 7.43M 13.06M 5.97M 3.73M 38.92M 42.40M 63.75M 34.05M 23.34M 25.12M 957.00k 228.00k 1.46M 81.91M 85.00M
Interest Expenses 5.13M 5.09M 22.85M 13.16M 35.24M 39.19M 45.84M 49.60M 65.16M 64.80M 49.48M 39.64M 40.65M 44.38M 58.97M 52.65M 31.55M 48.00M
Total Other Income/Exp... 15.80M 57.87M 232.48M 116.10M -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 79.83M 509.00M
EBITDA
EBITDA 22.82M 79.12M 398.99M 216.43M 85.01M 92.77M -10,754,000.00 156.20M -336,197,000.00 557.44M 1.10B 1.44B 1.45B 397.36M -388,676,000.00 3.07B 4.11B 876.00M
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 5.39M 74.03M 349.85M 171.25M 8.83M 13.90M -115,123,000.00 -56,334,000.00 -483,317,000.00 27.67M 475.43M 758.89M 735.87M 42.33M -768,195,000.00 2.77B 3.80B 509.00M
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 22.18M 105.64M 56.36M -1,121,000.00 -48,637,000.00 -32,959,000.00 17.95M 140.59M 7.19M 70.06M 234.38M 207.97M 12.29M -224,281,000.00 813.93M 1.13B 154.00M
Net Income
Net Income 24.10M

+0%

51.85M

+115%

244.21M

+371%

114.88M

-53%

9.95M

-91%

62.54M

+529%

-82,164,000.00

-231%

-38,385,000.00

-53%

-330,625,000.00

+761%

20.49M

-106%

405.37M

+1,879%

525.58M

+30%

527.90M

+0%

30.04M

-94%

-543,914,000.00

-1,911%

1.95B

-459%

2.67B

+37%

355.00M

-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 867.20M 357.04M 403.79M 475.43M 493.71M 573.75M 983.39M 984.23M 991.87M 990.47M 986.07M 988.36M 987.55M 990.14M 996.55M 987.80M 867.20M 798.20M
Diluted Share Outstanding 881.19M 360.10M 405.00M 478.68M 493.71M 573.75M 983.39M 991.68M 991.87M 999.08M 998.97M 1.01B 1.01B 1.00B 996.55M 1.00B 881.19M 809.60M
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