WTFC/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	470.00	607.00	651.00	733.00	767.00	807.00	908.00	1,038.00	1,147.00	1,316.00	1,459.00	1,640.00	1,707.00	1,956.00	3,327.00
EPS	3.04	2.11	2.19	3.06	3.55	3.25	3.28	4.11	4.71	6.10	6.11	4.72	7.69	8.14	9.72
Diluted in mil.	2.77	2.01	1.76	2.31	2.75	2.98	3.02	3.81	4.55	6.00	6.03	4.68	7.58	8.02	9.58
Profit	470.00	559.00	609.00	733.00	767.00	807.00	907.00	1,038.00	1,146.00	1,316.00	1,459.00	1,640.00	1,707.00	1,956.00	2,893.00
Gross Margin	100.00	92.07	93.58	100.00	100.00	100.00	99.86	99.97	99.95	100.00	100.00	100.00	100.00	100.00	86.94
Pre Tax	117.00	100.00	128.00	180.00	224.00	246.00	251.00	331.00	389.00	460.00	480.00	389.00	637.00	700.00	845.00
Profit Margin	24.98	16.58	19.66	24.54	29.23	30.52	27.70	31.94	33.99	34.94	32.90	23.75	37.35	35.82	25.40
ETR	37.82	37.18	39.41	38.27	38.87	38.56	37.74	37.66	33.93	25.42	25.91	24.83	26.91	27.25	26.32
Net	73.00	63.00	77.00	111.00	137.00	151.00	156.00	206.00	257.00	343.00	355.00	292.00	466.00	509.00	622.00
Profit Margin	15.53	10.42	11.91	15.15	17.87	18.75	17.25	19.91	22.46	26.06	24.38	17.85	27.30	26.06	18.71
EBITDA	353.00	296.00	291.00	312.00	330.00	351.00	365.00	475.00	567.00	733.00	527.00	438.00	686.00	168.00	53.00
EBITDA Margin	75.20	48.72	44.84	42.55	43.06	43.50	40.20	45.75	49.46	55.72	36.16	26.73	40.20	8.62	1.60
Operating Income	333.00	293.00	288.00	307.00	326.00	346.00	2.00	16.00	29.00	666.00	480.00	389.00	637.00	124.00	53.00
Operating Margin	70.84	48.27	44.31	41.96	42.46	42.92	0.30	1.58	2.58	50.58	32.90	23.75	37.35	6.37	1.60
Interest Income	527.00	591.00	603.00	627.00	630.00	671.00	718.00	812.00	946.00	1,170.00	1,385.00	1,293.00	1,275.00	1,747.00	2,893.00
Loss	-18.00	-70.00	-67.00	-24.00	-25.00	-29.00	-41.00	-45.00	-59.00	-650.00	-979.00	-1,251.00	-1,069.00	-330.00	-2,483.00
Cost of Revenue	- -	-48.00	-41.00	- -	- -	- -	-1.00	- -	- -	- -	- -	- -	- -	- -	-434.00
Operating Expenses	-18.00	-22.00	-25.00	-24.00	-25.00	-29.00	-40.00	-45.00	-58.00	-650.00	-979.00	-1,251.00	-1,069.00	-192.00	-341.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-208.00	-249.00	-266.00	-302.00	-321.00	-347.00	-389.00	-421.00	-446.00	-497.00	-555.00	-651.00	-718.00	-724.00	-819.00
SG&A	-213.00	-255.00	-274.00	-311.00	-332.00	-361.00	-411.00	-445.00	-477.00	-538.00	-604.00	-687.00	-765.00	-784.00	-884.00
S&M	-5.00	-6.00	-8.00	-9.00	-11.00	-13.00	-21.00	-24.00	-30.00	-41.00	-48.00	-36.00	-47.00	-59.00	-65.00
Depreciation and Amortization	-20.00	-18.00	-19.00	-24.00	-26.00	-32.00	-36.00	-53.00	-63.00	-67.00	-88.00	-96.00	-101.00	-82.00	-84.00
Interest Expenses	-215.00	-177.00	-144.00	-107.00	-80.00	-72.00	-76.00	-90.00	-114.00	-205.00	-330.00	-253.00	-150.00	-252.00	-148.00
Other Expenses	-215.00	-192.00	-160.00	-127.00	-101.00	-100.00	-249.00	-315.00	-360.00	-205.00	-433.00	-342.00	-584.00	-576.00	-845.00
WA Shares Outstanding	24.00	30.00	35.00	36.00	38.00	46.00	47.00	50.00	54.00	56.00	56.00	57.00	56.00	59.00	61.00
Diluted	26.00	31.00	43.00	48.00	49.00	50.00	51.00	54.00	56.00	57.00	57.00	58.00	57.00	60.00	62.00

WTFC/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %