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Treasury Wine Estates Limited
TSRYY•PNK
Consumer Defensive
Beverages - Wineries & Distilleries
$4.85
$-0.11(-2.22%)
Treasury Wine Estates Limited (TSRYY) Financial Performance & Income Statement Overview
Review Treasury Wine Estates Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.86%
↑ 12.86%
Operating Income Growth
7.55%
↑ 7.55%
Net Income Growth
-61.14%
↓ 61.14%
Operating Cash Flow Growth
58.71%
↑ 58.71%
Operating Margin
21.35%
↑ 21.35%
Gross Margin
45.11%
↑ 45.11%
Net Profit Margin
3.52%
↑ 3.52%
ROE
2.12%
↑ 2.12%
ROIC
8.47%
↑ 8.47%
Treasury Wine Estates Limited (TSRYY) Income Statement & Financial Overview
Review Treasury Wine Estates Limited's (TSRYY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.49B | $1.31B | $1.18B | $1.31B |
| Cost of Revenue | $770.40M | $771.10M | $690.10M | $723.60M |
| Gross Profit | $724.50M | $542.30M | $489.80M | $584.80M |
| Gross Profit Ratio | $0.48 | $0.41 | $0.42 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $372.90M | $294.30M | $164.40M | $327.90M |
| Operating Expenses | $372.90M | $294.30M | $164.40M | $327.90M |
| Total Costs & Expenses | $1.14B | $1.07B | $854.50M | $1.05B |
| Interest Income | $47.50M | $59.30M | $43.10M | $36.50M |
| Interest Expense | $103.70M | $101.40M | $78.20M | $74.10M |
| Depreciation & Amortization | $7.30M | $74.90M | $73.50M | $73.90M |
| EBITDA | -$8.80M | $378.90M | $398.90M | $330.80M |
| EBITDA Ratio | -$0.006 | $0.25 | $0.34 | $0.25 |
| Operating Income | $351.60M | $248.00M | $325.40M | $256.90M |
| Operating Income Ratio | $0.24 | $0.19 | $0.28 | $0.20 |
| Other Income/Expenses (Net) | -$410.10M | -$21.20M | -$248.90M | $3.60M |
| Income Before Tax | -$58.50M | $226.80M | $76.50M | $260.50M |
| Income Before Tax Ratio | -$0.04 | $0.17 | $0.06 | $0.20 |
| Income Tax Expense | $9.30M | $60.00M | $10.40M | $72.30M |
| Net Income | -$67.80M | $166.70M | $66.30M | $188.20M |
| Net Income Ratio | -$0.05 | $0.13 | $0.06 | $0.14 |
| EPS | -$0.08 | $0.22 | $0.09 | $0.26 |
| Diluted EPS | -$0.08 | $0.22 | $0.09 | $0.26 |
| Weighted Avg Shares Outstanding | $815.04M | $741.54M | $729.35M | $729.35M |
| Weighted Avg Shares Outstanding (Diluted) | $820.03M | $744.58M | $734.07M | $732.62M |
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