OTC Markets OTCPK - Delayed Quote USD
Web Travel Group Limited (WEBJF)
At close: November 5 at 3:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
6/30/2020
Total Revenue
471,300.0000
471,300.0000
364,300.0000
138,000.0000
266,100.0000
Gross Profit
471,300.0000
471,300.0000
364,300.0000
138,000.0000
266,100.0000
Operating Expense
334,700.0000
334,700.0000
303,800.0000
205,900.0000
363,800.0000
Operating Income
136,600.0000
136,600.0000
60,500.0000
-67,900.0000
-97,700.0000
Net Non Operating Interest Income Expense
-23,200.0000
-23,200.0000
-21,700.0000
-19,400.0000
-16,700.0000
Other Income Expense
-4,700.0000
-4,700.0000
-20,000.0000
-17,600.0000
-44,400.0000
Pretax Income
108,700.0000
108,700.0000
18,800.0000
-104,900.0000
-158,800.0000
Tax Provision
36,000.0000
36,000.0000
4,300.0000
-19,900.0000
-15,300.0000
Net Income Common Stockholders
72,700.0000
72,700.0000
14,500.0000
-85,000.0000
-143,500.0000
Basic EPS
0.15
0.19
0.04
-0.22
-0.82
Diluted EPS
0.03
0.17
0.04
-0.22
-0.82
Basic Average Shares
392,287.8950
385,100.0000
381,300.0000
378,700.0000
174,800.0000
Diluted Average Shares
392,287.8950
422,674.4190
381,300.0000
378,700.0000
174,800.0000
Net Income from Continuing & Discontinued Operation
72,700.0000
72,700.0000
14,500.0000
-85,000.0000
-143,500.0000
Normalized Income
98,649.9540
98,649.9540
19,050.5319
-71,630.1239
-119,400.8000
Interest Income
15,900.0000
15,900.0000
6,600.0000
--
--
Interest Expense
38,400.0000
38,400.0000
28,100.0000
19,200.0000
16,400.0000
Net Interest Income
-23,200.0000
-23,200.0000
-21,700.0000
-19,400.0000
-16,700.0000
EBIT
147,100.0000
147,100.0000
46,900.0000
-85,700.0000
-142,400.0000
EBITDA
192,600.0000
192,600.0000
115,500.0000
-42,400.0000
-90,800.0000
Reconciled Depreciation
45,500.0000
45,500.0000
68,600.0000
43,300.0000
51,600.0000
Net Income from Continuing Operation Net Minority Interest
72,700.0000
72,700.0000
14,500.0000
-85,000.0000
-143,500.0000
Total Unusual Items Excluding Goodwill
-38,800.0000
-38,800.0000
-5,900.0000
-16,500.0000
-27,200.0000
Total Unusual Items
-38,800.0000
-38,800.0000
-5,900.0000
-16,500.0000
-27,200.0000
Normalized EBITDA
231,400.0000
231,400.0000
121,400.0000
-25,900.0000
-63,600.0000
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-12,850.0460
-12,850.0460
-1,349.4681
-3,130.1239
-3,100.8000
6/30/2020 - 9/3/2015
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