The Warehouse Group Limited (UXN)
XSTU
0.1000
0.00 (0.00%)
Delayed Data
Oct 16, 2026, 06:00 AM
Day's Range
0.10000.1000
52 wk Range
0.000500.3880
Financial Statements - UXN - The Warehouse Group Limited
Revenue
3.03B▼ 10.6%
Net Income
-53.76M▼ 279.6%Net Margin -1.8%
EBITDA
191.23M▼ 17.2%
Free Cash Flow
146.58M▲ 47.9%
Income Statement
| Period Ending | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Sales | 3.03B | 3.39B | 3.29B | 3.41B | 3.17B | 3.07B |
| Cost of Goods | 2.01B | 2.26B | 2.12B | 2.17B | 2.13B | 2.04B |
| Gross Profit | 1.02B | 1.13B | 1.16B | 1.24B | 1.03B | 1.02B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 61.32M | 94.99M | 152.14M | 276.38M | 86.47M | 105.48M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -2.38M | -6.88M | 6.62M | -82.22M | 18.21M | -2.54M |
| Pre Tax Income | 20.56M | 43.59M | 121.93M | 156.70M | 57.97M | 94.06M |
| Income Tax | 14.02M | 13.65M | 34.85M | 40.49M | 14.30M | 26.62M |
| Net Income | -53.76M | 29.93M | 87.08M | 116.21M | 43.69M | 65.51M |
| EPS Basic | -0.157 | 0.086 | 0.259 | 0.341 | - | 0.1894 |
| EPS Diluted | -0.157 | 0.086 | 0.259 | 0.341 | - | 0.1894 |
| Basic Shares Outstanding | 345.35M | 345.35M | 345.35M | 345.30M | - | 631.32M |
| Diluted Shares Outstanding | 345.35M | 345.35M | 345.35M | 345.30M | - | 631.32M |
| Ebit | 22.41M | 52.66M | 122.67M | 156.71M | 104.68M | 102.93M |
| Ebitda | 191.23M | 230.95M | 269.92M | 324.29M | 318.63M | 174.35M |
| Net Income Continuous Operations | - | - | - | - | - | - |
| Minority Interests | -417K | -127K | 2.22M | 1.44M | 774K | -133K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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