W.T.B. Financial Corporation (WTBFB) - Quarterly Income Statement

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WTBFB
Financials

262 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Revenue Numbers are in millions	141.992	144.096	136.896	127.789	116.8	113.62	108.337	103.16	93.946	88.07	104.222	93.652	92.319	81.196	82.061	77.393	75.005	72.171	80.444	76.944	71.335	71.431	78.579	71.321	69.68	66.898	69.304	65.252	61.82	59.53	58.838	58.263	56.113	54.639	56.81	52.349	51.9	48.933	49.876	48.758	50.143	45.556	44.907	45.981	49.093	52.99	44.24
Cost of Revenue Numbers are in millions	0	63.063	0	50.924	37.934	19.213	9.577	2.816	-22.56	1.876	6.076	1.899	5.507	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	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	141.992	81.033	136.896	76.866	78.865	94.406	98.76	100.344	116.505	86.193	98.145	91.753	86.812	81.196	82.061	77.393	75.005	72.171	80.444	76.944	71.335	71.431	78.579	71.321	69.68	66.898	69.304	65.252	61.82	59.53	58.838	58.263	56.113	54.639	56.81	52.349	51.9	48.933	49.876	48.758	50.143	45.556	44.907	45.981	49.093	52.99	44.24
Gross Profit Ratio Numbers are in millions	1	0.562	1	0.602	0.675	0.831	0.912	0.973	1.24	0.979	0.942	0.98	0.94	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.767	1.755	34.089	0	1.832	1.989	31.924	0	0	0	29.09	0	0	0	26.231	0	0	0	24.408	0	0	0	24.119	0	0	0	21.874	0	0	0	19.607	0	0	0	19.25	0	0	0	19.891	0	0	0	20.96	0	0	0	16.668
Selling & Marketing Expenses Numbers are in millions	48.324	47.397	6.626	0	42.449	0	7.639	0	0	0	6.079	0	0	0	5.206	0	0	0	5.467	0	0	0	5.276	0	0	0	6.751	0	0	0	4.627	0	0	0	5.318	0	0	0	4.617	0	0	0	4.25	0	0	0	4.106
SG&A Numbers are in millions	1.767	1.755	84.55	44.49	44.281	1.989	85.536	44.141	44.984	44.285	77.338	41.26	41.672	40.694	72.922	38.168	36.442	36.242	67.583	33.48	33.038	32.548	62.344	31.121	31.277	30.965	56.946	28.262	27.619	29.896	51.706	27.085	24.734	25.681	48.634	23.947	23.683	23.933	47.389	21.959	21.498	22.26	46.974	20.436	20.214	20.482	41.554
Other Expenses Numbers are in millions	-22.417	-19.279	-22.48	-19.582	-18.204	-18.012	-19.617	-17.952	-23.661	-15.412	-22.761	-15.568	-15.606	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	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	22.417	19.279	22.48	19.582	18.204	18.012	19.617	17.952	23.661	15.412	22.761	15.568	15.606	54.709	57.981	51.842	50.454	48.462	52.889	48.332	46.586	45.608	49.627	46.039	43.792	42.584	49.626	39.178	39.122	39.906	39.926	37.407	35.055	36.042	37.766	34.4	33.772	34.432	34.252	32.077	31.853	32.36	35.846	29.628	30.268	30.469	31.533
Operating Income Numbers are in millions	14.867	14.357	20.433	12.793	16.38	28.425	37.505	38.25	47.86	26.496	42.824	34.926	29.534	26.487	26.852	25.551	24.55	23.709	28.44	28.612	24.749	25.823	31.389	25.282	25.888	24.313	22.142	26.074	22.698	19.624	21.491	20.856	21.058	18.597	21.977	17.949	18.128	14.501	18.843	16.681	18.29	13.196	12.518	16.354	18.825	22.521	16.745
Operating Income Ratio Numbers are in millions	0.105	0.1	0.149	0.1	0.14	0.25	0.346	0.371	0.509	0.301	0.411	0.373	0.32	0.326	0.327	0.33	0.327	0.329	0.354	0.372	0.347	0.362	0.399	0.354	0.372	0.363	0.319	0.4	0.367	0.33	0.365	0.358	0.375	0.34	0.387	0.343	0.349	0.296	0.378	0.342	0.365	0.29	0.279	0.356	0.383	0.425	0.379
Total Other Income Expenses Net Numbers are in millions	14.867	14.357	13.542	12.793	16.38	28.425	33.17	38.25	47.86	26.496	37.049	34.926	29.534	0	-2.773	0	0	0	-0.885	0	0	0	-2.436	0	0	0	-2.464	0	0	0	-2.579	0	0	0	-2.933	0	0	0	-3.219	0	0	0	-3.457	0	0	0	-4.039
Income Before Tax Numbers are in millions	14.867	14.357	13.542	12.793	16.38	28.425	33.17	38.25	47.86	26.496	37.049	34.926	29.534	26.487	24.079	25.551	24.55	23.709	27.555	28.612	24.749	25.823	28.953	25.282	25.888	24.313	19.678	26.074	22.698	19.624	18.912	20.856	21.058	18.597	19.044	17.949	18.128	14.501	15.624	16.681	18.29	13.196	9.061	16.354	18.825	22.521	12.707
Income Before Tax Ratio Numbers are in millions	0.105	0.1	0.099	0.1	0.14	0.25	0.306	0.371	0.509	0.301	0.355	0.373	0.32	0.326	0.293	0.33	0.327	0.329	0.343	0.372	0.347	0.362	0.368	0.354	0.372	0.363	0.284	0.4	0.367	0.33	0.321	0.358	0.375	0.34	0.335	0.343	0.349	0.296	0.313	0.342	0.365	0.29	0.202	0.356	0.383	0.425	0.287
Income Tax Expense Numbers are in millions	3.139	2.979	2.817	2.758	3.542	6.172	7.224	8.301	10.498	5.701	8.027	7.632	6.482	5.825	5.293	5.663	5.435	5.186	6.047	6.31	5.446	5.651	4.88	5.214	5.818	5.468	22.488	9.199	7.973	6.616	6.65	7.286	7.354	6.406	5.698	6.265	6.323	4.977	5.326	5.774	6.332	4.495	3.073	5.63	6.465	7.799	4.279
Net Income Numbers are in millions	11.728	11.378	10.725	10.035	12.838	22.252	25.947	29.949	37.362	20.795	29.022	27.294	23.053	20.662	18.786	19.887	19.115	18.523	21.508	22.302	19.303	20.171	24.072	20.068	20.071	18.845	-2.811	16.875	14.725	13.008	12.262	13.57	13.704	12.191	13.346	11.641	11.756	9.475	10.214	10.796	11.847	8.59	5.876	10.389	11.844	13.961	7.313
Net Income Ratio Numbers are in millions	0.083	0.079	0.078	0.079	0.11	0.196	0.239	0.29	0.398	0.236	0.278	0.291	0.25	0.254	0.229	0.257	0.255	0.257	0.267	0.29	0.271	0.282	0.306	0.281	0.288	0.282	-0.041	0.259	0.238	0.219	0.208	0.233	0.244	0.223	0.235	0.222	0.227	0.194	0.205	0.221	0.236	0.189	0.131	0.226	0.241	0.263	0.165
EPS Numbers are in millions	4.69	4.54	4.28	4.01	5.12	8.89	10.36	11.91	14.8	8.24	11.43	10.76	9.07	8.13	7.4	7.84	7.54	7.28	8.43	8.73	7.54	7.87	9.4	7.83	7.84	7.36	-1.1	6.61	5.77	5.1	4.83	5.29	5.32	4.74	5.2	4.53	4.58	3.7	3.99	4.22	4.63	3.37	2.31	4.08	4.65	5.49	2.88
EPS Diluted Numbers are in millions	4.69	4.53	4.28	4	5.12	8.88	10.35	11.91	14.8	8.22	11.43	10.74	9.06	8.13	7.4	7.84	7.54	7.28	8.43	8.73	7.54	7.87	9.39	7.83	7.84	7.36	-1.1	6.61	5.77	5.1	4.82	5.29	5.32	4.74	5.2	4.53	4.58	3.7	3.99	4.22	4.63	3.37	2.31	4.08	4.65	5.49	2.88
EBITDA Numbers are in millions	-14.867	-14.357	-6.892	-12.793	-16.38	-28.425	-4.334	-38.25	-47.86	-26.496	-5.776	-34.926	-29.534	0	-2.773	0	0	0	-0.885	0	0	0	-2.436	0	0	0	-2.464	0	0	0	-2.579	0	0	0	-2.933	-0.043	-0.049	-0.049	-3.303	-0.111	-0.111	-0.111	-3.568	-0.334	-0.516	-0.761	-5.153
EBITDA Ratio Numbers are in millions	-0.105	-0.1	-0.05	-0.1	-0.14	-0.25	-0.04	-0.371	-0.509	-0.301	-0.055	-0.373	-0.32	0	-0.034	0	0	0	-0.011	0	0	0	-0.031	0	0	0	-0.036	0	0	0	-0.044	0	0	0	-0.052	-0.001	-0.001	-0.001	-0.066	-0.002	-0.002	-0.002	-0.079	-0.007	-0.011	-0.014	-0.116

W.T.B. Financial Corporation

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