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NAPA | The Duckhorn Portfolio, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2024-07-312023-07-312022-07-312021-07-312020-07-312019-07-31
Revenue405.48M403.00M372.51M336.61M270.65M241.21M
Cost of Revenue190.56M187.31M187.33M169.26M133.77M128.20M
Gross Profit214.93M215.69M185.18M167.35M136.88M113.00M
Operating Expenses120.08M109.71M97.74M89.82M65.91M65.74M
Selling, General & Admin120.08M109.71M97.74M89.82M65.91M65.74M
Research & DevelopmentN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A212.00K2.21M6.50M-2.46M-4.99M
Operating Income94.84M105.98M87.31M84.09M63.19M42.27M
Other Expenses / Income-18.02M212.00K-4.56M-7.11M-20.38M-12.33M
Before Tax Income76.82M94.47M82.75M76.98M42.81M29.94M
Income Tax Expenses20.80M25.18M22.52M21.01M10.43M7.84M
Net Income56.01M69.30M60.19M55.98M32.38M22.10M
Interest Expenses18.10M11.72M6.78M13.62M17.92M20.94M
Basic Shares Outstanding123.44M115.23M115.10M115.05M115.05M115.05M
Diluted Shares Outstanding123.55M115.41M115.36M115.05M115.05M115.05M
EBITDA94.84M133.96M113.08M105.38M91.27M67.34M
EBITDA Margin23.39%33.24%30.36%31.31%33.72%27.92%
EBIT94.92M106.20M89.49M90.60M60.73M50.88M
EBIT Margin23.41%26.35%24.02%26.92%22.44%21.09%
Financial Year End2024-07-312023-07-312022-07-312021-07-312020-07-312019-07-31
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