Duckhorn Portfolio, Inc. Income Statement | Understand Stock

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$11.00 +$0.02 (0.18%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$405.5M 0.62% YoY	$403.0M 8.18% YoY	$372.5M 10.66% YoY	$336.6M 24.37% YoY	$270.6M 12.21% YoY
Cost Of Revenue	$190.6M 1.73% YoY	$187.3M -0.01% YoY	$187.3M 10.67% YoY	$169.3M 26.54% YoY	$133.8M 4.34% YoY
Gross Profit	$214.9M -0.35% YoY	$215.7M 16.48% YoY	$185.2M 10.66% YoY	$167.3M 22.26% YoY	$136.9M 21.13% YoY
Selling, General & Admin	$113.7M 3.61% YoY	$109.7M 12.24% YoY	$97.74M 8.83% YoY	$89.82M 36.27% YoY	$65.91M 0.25% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$37.17M 33.85% YoY	$27.77M 18.53% YoY	$23.43M 9.76% YoY	$21.34M -6.21% YoY	$22.76M -9.23% YoY
Operating Expenses	$118.0M 7.52% YoY	$109.7M 12.24% YoY	$97.74M 8.83% YoY	$89.82M 36.27% YoY	$65.91M 0.25% YoY
Operating Profit	$96.97M -8.5% YoY	$106.0M 21.38% YoY	$87.31M 3.83% YoY	$84.09M 33.07% YoY	$63.19M 13.11% YoY
Interest Expense	-$18.82M -260.56% YoY	$11.72M 72.95% YoY	$6.777M -50.23% YoY	$13.62M -24.02% YoY	$17.92M -14.39% YoY
Other Income/Expense, Net	$800.0K -106.95% YoY	-$11.51M 152.22% YoY	-$4.563M -35.85% YoY	-$7.113M -65.1% YoY	-$20.38M -21.38% YoY
Pretax Income	$76.82M -18.68% YoY	$94.47M 14.16% YoY	$82.75M 7.5% YoY	$76.98M 79.81% YoY	$42.81M 42.97% YoY
Income Tax	$20.80M -17.39% YoY	$25.18M 11.81% YoY	$22.52M 7.22% YoY	$21.01M 101.38% YoY	$10.43M 33.03% YoY
Net Earnings	$56.01M -19.17% YoY	$69.30M 15.13% YoY	$60.19M 7.53% YoY	$55.98M 72.89% YoY	$32.38M 46.52% YoY
Basic Earnings Per Share	N/A	$0.60 15.38% YoY	$0.52 0.0% YoY	$0.52 62.5% YoY	$0.32 45.45% YoY
Diluted Earnings Per Share	$0.45 -24.44% YoY	$0.60 15.38% YoY	$0.52 0.0% YoY	$0.52 62.5% YoY	$0.32 45.45% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	115.2M shares 0.12% YoY	115.1M shares 7.89% YoY	106.7M shares 4.88% YoY	101.7M shares 0.0% YoY
Diluted Shares Outstanding	N/A	115.4M shares 0.04% YoY	115.4M shares 7.88% YoY	106.9M shares 5.13% YoY	101.7M shares 0.0% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3
Revenue	$122.9M 19.93% YoY	$107.4M 7.29% YoY	$92.53M 1.41% YoY	$103.0M -0.43% YoY	$102.5M -5.23% YoY	$100.1M 28.32% YoY	$91.24M -0.37% YoY	$103.5M 4.81% YoY	$108.2M 3.83% YoY	$78.01M 10.04% YoY	$91.58M 1.28% YoY	$98.74M 18.02% YoY	$104.2M 13.69% YoY	$70.89M 35.73% YoY	$90.43M 31.58% YoY	$91.64M 26.05% YoY	$52.23M 9.91% YoY
Cost Of Revenue	$61.44M 26.28% YoY	$56.08M 25.19% YoY	$41.09M 0.88% YoY	$44.73M -7.4% YoY	$48.66M -8.99% YoY	$44.80M 15.83% YoY	$40.73M -14.47% YoY	$48.30M -1.94% YoY	$53.46M 3.26% YoY	$38.68M 5.95% YoY	$47.62M 9.49% YoY	$49.26M 17.56% YoY	$51.77M 9.31% YoY	$36.51M 38.75% YoY	$43.50M 34.34% YoY	$47.36M 30.12% YoY	$26.31M 10.31% YoY
Gross Profit	$61.50M 14.2% YoY	$51.31M -7.21% YoY	$51.44M 1.85% YoY	$58.32M 5.68% YoY	$53.85M -1.57% YoY	$55.30M 40.6% YoY	$50.51M 14.9% YoY	$55.19M 11.54% YoY	$54.71M 4.39% YoY	$39.33M 14.38% YoY	$43.96M -6.32% YoY	$49.48M 18.49% YoY	$52.41M 18.37% YoY	$34.39M 32.67% YoY	$46.93M 29.13% YoY	$44.28M 21.97% YoY	$25.92M 9.51% YoY
Selling, General & Admin	$40.80M 33.84% YoY	$28.09M -5.73% YoY	$29.74M 23.97% YoY	$29.25M -1.12% YoY	$30.48M 18.43% YoY	$29.80M 7.63% YoY	$23.99M 3.92% YoY	$29.58M 24.21% YoY	$25.74M 11.15% YoY	$27.69M 13.48% YoY	$23.08M -25.88% YoY	$23.81M 36.31% YoY	$23.16M 37.8% YoY	$24.40M 50.51% YoY	$31.14M 136.71% YoY	$16.81M -8.87% YoY	$16.21M -0.98% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$10.63M 45.05% YoY	$10.47M 44.61% YoY	$900.0K 125.0% YoY	$9.708M 1841.6% YoY	$7.329M 27.31% YoY	$7.240M 19.04% YoY	$400.0K 33.33% YoY	$500.0K 66.67% YoY	$5.757M 19.22% YoY	$6.082M 23.89% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$4.829M -5.61% YoY	$4.909M -72.42% YoY	$300.0K 0.0% YoY	$5.116M 3.15% YoY	$17.80M N/A
Operating Expenses	$40.80M 33.84% YoY	$28.49M -6.28% YoY	$29.74M 23.97% YoY	$29.25M -1.12% YoY	$30.48M 18.43% YoY	$30.40M 9.79% YoY	$23.99M 3.92% YoY	$29.58M 24.21% YoY	$25.74M 11.15% YoY	$27.69M 13.48% YoY	$23.08M -25.88% YoY	$23.81M 36.31% YoY	$23.16M 37.8% YoY	$24.40M 50.6% YoY	$31.14M 136.71% YoY	$16.81M -8.87% YoY	$16.20M -1.1% YoY
Operating Profit	$20.70M -11.42% YoY	$22.82M -8.35% YoY	$21.70M -18.17% YoY	$29.07M 13.53% YoY	$23.37M -19.33% YoY	$24.90M 113.86% YoY	$26.52M 27.29% YoY	$25.61M -0.1% YoY	$28.97M -0.79% YoY	$11.64M 16.56% YoY	$20.84M 28.55% YoY	$25.63M -20.04% YoY	$29.20M 12.69% YoY	$9.989M 2.77% YoY	$16.21M -30.17% YoY	$25.92M 45.1% YoY	$9.720M 33.33% YoY
Interest Expense	N/A	-$7.501M 92.33% YoY	$4.531M 51.39% YoY	$4.500M 67.66% YoY	$4.004M 85.2% YoY	-$3.900M 103.44% YoY	$2.993M 84.98% YoY	$2.684M 64.06% YoY	$2.162M 34.62% YoY	-$1.917M -28.23% YoY	$1.618M -56.91% YoY	$1.636M -54.71% YoY	$1.606M -55.14% YoY	-$2.671M -33.56% YoY	$3.755M -11.04% YoY	$3.580M -174.12% YoY	-$4.020M -19.44% YoY
Other Income/Expense, Net	-$5.232M 138.8% YoY	$346.0K -90.39% YoY	-$1.477M -60.32% YoY	-$7.196M 32.6% YoY	-$2.191M 5.59% YoY	$3.600M -1468.82% YoY	-$3.722M 550.7% YoY	-$5.427M 318.1% YoY	-$2.075M 304.48% YoY	-$263.0K -117.55% YoY	-$572.0K -63.4% YoY	-$1.298M -38.8% YoY	-$513.0K -77.27% YoY	$1.499M 19.92% YoY	-$1.563M -78.89% YoY	-$2.257M 137.58% YoY	$1.250M -171.84% YoY
Pretax Income	$15.47M -26.96% YoY	$13.54M -44.95% YoY	$20.23M -11.29% YoY	$21.88M 8.4% YoY	$21.18M -21.26% YoY	$24.60M 159.96% YoY	$22.80M 12.51% YoY	$20.18M -17.07% YoY	$26.90M -6.25% YoY	$9.463M 8.27% YoY	$20.26M 38.37% YoY	$24.33M -18.71% YoY	$28.69M 21.27% YoY	$8.740M -279.1% YoY	$14.65M -7.35% YoY	$23.66M 97.64% YoY	-$4.880M -137.92% YoY
Income Tax	$4.300M -23.21% YoY	$2.247M -66.96% YoY	$6.900M 15.0% YoY	$6.000M 13.21% YoY	$5.600M -21.13% YoY	$6.800M 68.28% YoY	$6.000M 27.66% YoY	$5.300M -17.28% YoY	$7.100M -3.75% YoY	$4.041M 207.53% YoY	$4.700M -16.07% YoY	$6.407M -19.26% YoY	$7.377M 20.22% YoY	$1.314M -160.83% YoY	$5.600M 33.33% YoY	$6.136M 95.41% YoY	-$2.160M -187.45% YoY
Net Earnings	$11.16M -28.15% YoY	$11.30M -36.54% YoY	$13.32M -20.68% YoY	$15.86M 6.3% YoY	$15.54M -21.59% YoY	$17.80M 228.41% YoY	$16.80M 7.92% YoY	$14.92M -16.81% YoY	$19.82M -6.85% YoY	$5.420M -27.03% YoY	$15.57M 72.52% YoY	$17.93M -18.5% YoY	$21.27M 21.4% YoY	$7.428M -373.09% YoY	$9.022M -22.35% YoY	$17.52M 98.56% YoY	-$2.720M -126.15% YoY
Basic Earnings Per Share	$0.08 -38.46% YoY	N/A	$0.12 -20.0% YoY	$0.14 7.69% YoY	$0.13 -23.53% YoY	N/A	$0.15 7.14% YoY	$0.13 -18.75% YoY	$0.17 -5.56% YoY	N/A	$0.14 75.0% YoY	$0.16 -27.27% YoY	$0.18 5.88% YoY	N/A	$0.08 -27.27% YoY	$0.17 N/A	N/A
Diluted Earnings Per Share	$0.08 -38.46% YoY	$0.08 -48.88% YoY	$0.12 -20.0% YoY	$0.14 7.69% YoY	$0.13 -23.53% YoY	$0.15 -100.0% YoY	$0.15 7.14% YoY	$0.13 -18.75% YoY	$0.17 -5.56% YoY	$46.96K -27.0% YoY	$0.14 75.0% YoY	$0.16 -27.27% YoY	$0.18 5.88% YoY	$64.33K -372.12% YoY	$0.08 -27.27% YoY	$0.17 -100.0% YoY	-$23.64K -126.15% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	147.1M shares 27.56% YoY	N/A	115.8M shares 0.48% YoY	115.4M shares 0.16% YoY	115.3M shares 0.14% YoY	115.3M shares 0.11% YoY	115.3M shares 0.12% YoY	115.2M shares 0.12% YoY	115.2M shares 0.12% YoY	115.2M shares 0.12% YoY	115.1M shares 6.61% YoY	115.0M shares 13.11% YoY	115.0M shares 13.11% YoY	115.0M shares N/A	108.0M shares 6.16% YoY	101.7M shares N/A	N/A
Diluted Shares Outstanding	147.2M shares 27.49% YoY	N/A	115.8M shares 0.4% YoY	115.4M shares 0.08% YoY	115.5M shares 0.15% YoY	N/A	115.4M shares 0.07% YoY	115.3M shares -0.05% YoY	115.3M shares -0.1% YoY	N/A	115.3M shares 6.34% YoY	115.4M shares 13.45% YoY	115.4M shares 13.45% YoY	N/A	108.4M shares 6.58% YoY	101.7M shares N/A	N/A

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