Vintage Wine Estates Inc

OTCPK:VWESQ

E.U.A. / Bens essenciais / Bebidas

Resumo

Dividendos

Histórico Financeiro 5A

Preço Ação

0,00 USD


Key Metrics	Latest
Total Revenue	233,2 M
Adjusted EBITDA	-51,774 M
EBITDA Margin	-22,2%
Net Profit Margin	-45,0%
Total Assets	478,6 M
Total Debt	352,6 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	12 Months	Mar-23	Mar-24

Revenue	173.71	179.52	208.44	281.64	267.43	233.22	221.13	186.93
% Growth		0.03	0.16	0.35	(0.05)			(0.15)

Adjusted EBITDA	20.12	18.74	23.28	10.58	(13.59)	(51.77)	(7.04)	(45.22)
% Margin	0.12	0.10	0.11	0.04	(0.05)	(0.22)	(0.03)	(0.24)

Adjusted EBIT	11.03	6.93	11.85	(11.01)	(38.22)	(75.74)	(24.46)	(61.98)
% Margin	0.06	0.04	0.06	(0.04)	(0.14)	(0.32)	(0.11)	(0.33)

Adjusted Net Income	(4.54)	(10.30)	7.17	(3.00)	(63.63)	(104.87)	(42.70)	(83.93)
% Margin	(0.03)	(0.06)	0.03	(0.01)	(0.24)	(0.45)	(0.19)	(0.45)

Adjusted Basic EPS	(0.59)	(0.47)	0.29	(0.05)	(1.08)	(1.75)	(0.72)	(1.41)

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Mar-24	Mar-23	Mar-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	174	180	208	282	267	233	221	187
% Growth	NA	3.3%	16.1%	35.1%	-5.0%			-15.5%

Cost of Revenue	(99)	(108)	(125)	(193)	(182)	(196)	(153)	(167)
Gross Profit	75	71	84	89	85	37	69	20
% Revenue	43.2%	39.8%	40.2%	31.6%	31.9%	15.8%	31.0%	10.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(64)	(64)	(72)	(94)	(116)	(106)	(88)	(78)
Other Inc / (Exp)	15	2	4	(4)	(179)	(53)	(140)	(14)
Total Operating Exp	(49)	(63)	(68)	(98)	(295)	(159)	(227)	(91)

Operating Income	26	9	16	(9)	(210)	(122)	(159)	(71)
% Revenue	15.0%	4.9%	7.8%	-3.1%	-78.3%	-52.3%	-71.8%	-38.1%

Interest Expense	(25)	(28)	(5)	9	(12)	(23)	(8)	(20)
Pre-tax Income	1	(20)	11	0	(222)	(145)	(167)	(91)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	5	10	(1)	(1)	31	7	25	0
Net Income to Company	6	(10)	10	(1)	(190)	(139)	(142)	(91)
% Margin	3.6%	-5.4%	4.8%	-0.2%	-71.1%	-59.4%	-64.4%	-48.5%

Minority Interest in Earnings	0	(0)	(0)	0	1	0	1	0
Net Income to Stockholders	6	(10)	10	(0)	(189)	(138)	(141)	(91)

Preferred Dividends	0	0	1	0	0	0	0	0
Other Adj.	(5)	(5)	(7)	0	0	0	0	0

Net Income to Common	1	(15)	3	(0)	(189)	(138)	(141)	(91)
% Margin	0.8%	-8.2%	1.7%	-0.2%	-70.7%	-59.3%	-63.8%	-48.4%

As Reported
Basic EPS (Continuing Ops)	0.19	(0.67)	0.14	(0.01)	(3.20)	(2.32)	(2.39)	(1.52)
Diluted EPS (Continuing Ops)	0.19	(0.67)	0.14	(0.01)	(3.20)	(2.33)	(2.39)	(1.52)

WA Basic Shares Out.	7.67	21.92	24.70	60.67	59.10	59.76	59.01	59.68
WA Diluted Shares Out.	7.73	21.92	25.18	60.67	59.10	59.76	59.01	59.68

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1	(20)	11	0	(222)	(145)	(167)	(91)
Addback: Net Interest Expense	25	28	5	(9)	12	23	8	20
Addback: Other Non Operating Expenses, Total	(0)	(1)	(1)	1	0	1	(0)	0
Addback: Depreciation & Amortization	9	12	11	22	25	24	17	17
Addback: Restructuring Charges	0	0	0	0	0	5	0	5
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	146	21	125	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(1)	(2)	(1)	8	14	(2)	4
Addback: Asset Writedown	0	1	1	1	16	9	13	5
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	(5)	0	0	0	0	0
Addback: Other Unusual Items	(15)	(1)	2	(3)	1	(3)	(2)	(6)
Adjusted EBITDA	20	19	23	11	(14)	(52)	(7)	(45)
% Margin	11.6%	10.4%	11.2%	3.8%	-5.1%	-22.2%	-3.2%	-24.2%

Adjusted EBIT	11	7	12	(11)	(38)	(76)	(24)	(62)
% Margin	6.4%	3.9%	5.7%	-3.9%	-14.3%	-32.5%	-11.1%	-33.2%

Adjusted Net Income Reconciliation
Net Income to Company	6	(10)	10	(1)	(190)	(139)	(142)	(91)
Addback: Unusual Items	(15)	(1)	(4)	(3)	171	46	135	9
Less: Tax Benefit of Unusual Items (26%)	4	0	1	1	(44)	(12)	(35)	(2)
Adjusted Net Income	(5)	(10)	7	(3)	(64)	(105)	(43)	(84)
% Margin	-2.6%	-5.7%	3.4%	-1.1%	-23.8%	-45.0%	-19.3%	-44.9%

Erro de carregamento

Vintage Wine Estates Inc

OTCPK:VWESQ

E.U.A. / Bens essenciais / Bebidas

Histórico Financeiro 5A