Willamette Valley Statements
WV
Willamette Valley Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
10.332
100
3.861
37.4
6.472
62.6
—
0
5.935
57.4
5.935
57.4
0.537
5.2
-0.264
-2.6
0.003
0.02
0.276
2.7
0.08
0.8
-0.367
-3.6
-0.074
4.965
8.803
100
3.53
40.1
5.273
59.9
—
0
5.875
66.7
5.875
66.7
-0.603
-6.8
-0.23
-2.6
0.098
1.1
-0.734
-8.3
-0.212
-2.4
-1.085
-12.3
-0.219
4.965
10.753
100
4.609
42.9
6.144
57.1
—
0
6.402
59.5
6.402
59.5
-0.258
-2.4
-0.134
-1.2
0.032
0.3
-0.36
-3.3
-0.124
-1.2
-0.747
-6.9
-0.15
4.965
9.348
100
3.663
39.2
5.685
60.8
—
0
5.967
63.8
5.967
63.8
-0.283
-3.02
-0.171
-1.8
0.004
0.04
-0.45
-4.8
-0.123
-1.3
-0.839
-9
-0.169
4.965
10.73
100
4.48
41.8
6.25
58.2
—
0
5.94
55.4
5.94
55.4
0.31
2.9
-0.16
-1.5
0.01
0.09
0.15
1.4
0.04
0.4
-0.4
-3.7
-0.08
4.96
8.31
100
3.83
46.1
4.48
53.9
—
0
5.45
65.6
5.45
65.6
-0.97
-11.7
-0.12
-1.4
0.07
0.8
-1.03
-12.4
-0.28
-3.4
-1.26
-15.2
-0.25
4.96
11.39
100
5.02
44.1
6.37
55.9
—
0
6
52.7
6
52.7
0.37
3.2
-0.1
-0.9
0.05
0.4
0.32
2.8
0.18
1.6
-0.32
-2.8
-0.06
4.96
7.6
100
3.71
48.8
3.89
51.2
—
0
5.12
67.4
5.12
67.4
-1.23
-16.2
-0.09
-1.2
—
0
-1.31
-17.2
-0.36
-4.7
-1.42
-18.7
-0.29
4.96
8.7
100
3.87
44.5
4.83
55.5
—
0
4.38
50.3
4.39
50.5
0.44
5.1
-0.09
-1.03
—
0
0.35
4
0.1
1.1
-0.21
-2.4
-0.04
4.96
6.24
100
2.52
40.4
3.72
59.6
—
0
3.86
61.9
3.86
61.9
-0.14
-2.2
-0.09
-1.4
0.09
1.4
-0.14
-2.2
-0.04
-0.6
-0.57
-9.1
-0.11
4.96
9.43
100
3.86
40.9
5.57
59.1
—
0
4.29
45.5
4.29
45.5
1.28
13.6
-0.09
-1
—
0
1.19
12.6
0.4
4.2
0.43
4.6
0.09
4.96
7.64
100
3.18
41.6
4.46
58.4
—
0
3.77
49.3
3.77
49.3
0.69
9
-0.09
-1.2
0.03
0.4
0.63
8.2
0.17
2.2
0.1
1.3
0.02
4.96
8.95
100
3.81
42.6
5.14
57.4
—
0
3.6
40.2
3.6
40.2
1.54
17.2
-0.09
-1.006
0.04
0.4
1.48
16.5
0.41
4.6
0.72
8
0.14
4.96
5.77
100
2.27
39.3
3.49
60.5
—
0
3.32
57.5
3.32
57.5
0.18
3.1
-0.1
-1.7
0.09
1.6
0.17
2.9
0.05
0.9
-0.24
-4.2
-0.05
4.96
8.31
100
3.21
38.6
5.1
61.4
—
0
3.43
41.3
3.43
41.3
1.67
20.1
-0.1
-1.2
0.03
0.4
1.6
19.3
0.51
6.1
0.74
8.9
0.15
4.96
6.92
100
2.7
39
4.22
61
—
0
2.92
42.2
2.91
42.1
1.3
18.8
-0.1
-1.4
0.04
0.6
1.24
17.9
0.34
4.9
0.64
9.2
0.13
4.96
5.57
100
2.07
37.2
3.5
62.8
—
0
2.56
46
2.55
45.8
0.95
17.1
-0.1
-1.8
0.01
0.2
0.85
15.3
0.23
4.1
0.36
6.5
0.07
4.96
6.52
100
2.61
40
3.91
60
—
0
2.83
43.4
2.83
43.4
1.08
16.6
-0.1
-1.5
0.1
1.5
1.08
16.6
0.29
4.4
0.53
8.1
0.11
4.96
7.2
100
2.75
38.2
4.45
61.8
—
0
3.16
43.9
3.16
43.9
1.29
17.9
-0.1
-1.4
0.03
0.4
1.22
16.9
0.35
4.9
0.62
8.6
0.12
4.96
6.76
100
2.69
39.8
4.06
60.1
—
0
2.79
41.3
2.79
41.3
1.27
18.8
-0.09
-1.3
-0.02
-0.3
1.17
17.3
0.32
4.7
0.6
8.9
0.12
4.96
5.79
100
2.29
39.6
3.5
60.4
—
0
2.9
50.1
2.9
50.1
0.6
10.4
-0.11
-1.9
0.01
0.2
0.49
8.5
0.13
2.2
0.1
1.7
0.02
4.96
5
100
1.72
34.4
3.28
65.6
—
0
2.72
54.4
2.71
54.2
0.56
11.2
-0.1
-2
0.11
2.2
0.58
11.6
0.15
3
0.17
3.4
0.03
4.96
7.26
100
2.64
36.4
4.63
63.8
—
0
3.07
42.3
3.07
42.3
1.56
21.5
-0.09
-1.2
0.02
0.3
1.49
20.5
0.41
5.6
0.83
11.4
0.17
4.96
5.46
100
1.92
35.2
3.54
64.8
—
0
2.57
47.1
2.57
47.1
0.97
17.8
-0.12
-2.2
0.03
0.5
0.88
16.1
0.24
4.4
0.39
7.1
0.08
4.96
5.82
100
2.1
36.1
3.72
63.9
—
0
2.54
43.6
2.54
43.6
1.18
20.3
-0.11
-1.9
0.05
0.9
1.11
19.1
0.31
5.3
0.55
9.5
0.11
4.96
4.53
100
1.64
36.2
2.89
63.8
—
0
2.42
53.4
2.42
53.4
0.47
10.4
-0.11
-2.4
0.09
2
0.45
9.9
0.12
2.6
0.08
1.8
0.02
4.96
5.95
100
2.38
40
3.57
60
—
0
2.59
43.5
2.59
43.5
0.98
16.5
-0.12
-2.02
0.08
1.3
0.93
15.6
-1.28
-21.5
1.22
20.5
0.24
4.96
5.14
100
1.76
34.2
3.38
65.8
—
0
2.28
44.4
2.29
44.6
1.1
21.4
-0.12
-2.3
0.05
1
1.02
19.8
0.4
7.8
0.43
8.4
0.09
4.98
5.31
100
2.12
39.9
3.19
60.1
—
0
2.13
40.1
2.13
40.1
1.06
20
-0.12
-2.3
0.05
0.9
0.99
18.6
0.4
7.5
0.46
8.7
0.09
4.99
4.45
100
1.71
38.4
2.74
61.6
—
0
2.24
50.3
2.24
50.3
0.5
11.2
-0.09
-2.02
0.08
1.8
0.5
11.2
0.18
4
0.18
4
0.04
5.01
5.86
100
2.2
37.5
3.66
62.5
—
0
2.05
35
2.06
35.2
1.6
27.3
-0.07
-1.2
0.06
1
1.59
27.1
0.53
9
0.93
15.9
0.19
4.99
4.74
100
1.7
35.9
3.04
64.1
—
0
2.05
43.2
2.05
43.2
0.99
20.9
-0.07
-1.5
0.04
0.8
0.96
20.3
0.36
7.6
0.47
9.9
0.09
5
4.64
100
1.71
36.9
2.92
62.9
—
0
2.1
45.3
2.1
45.3
0.83
17.9
-0.07
-1.5
0.04
0.9
0.79
17
0.32
6.9
0.36
7.8
0.07
5
4.18
100
1.58
37.8
2.6
62.2
—
0
1.86
44.5
1.86
44.5
0.74
17.7
-0.07
-1.7
0.09
2.2
0.76
18.2
0.27
6.5
0.41
9.8
0.08
5
5.06
100
1.91
37.7
3.15
62.3
—
0
1.97
38.9
1.97
38.9
1.18
23.3
-0.07
-1.4
0.06
1.2
1.16
22.9
0.54
10.7
0.57
11.3
0.11
4.97
4.24
100
1.61
38
2.64
62.3
—
0
1.89
44.6
1.89
44.6
0.75
17.7
-0.08
-1.9
0.04
0.9
0.71
16.7
0.25
5.9
0.45
10.6
0.09
5.01
4.72
100
1.96
41.5
2.76
58.5
—
0
1.91
40.5
1.92
40.7
0.84
17.8
-0.08
-1.7
0.04
0.8
0.8
16.9
0.29
6.1
0.51
10.8
0.1
4.98
3.91
100
1.61
41.2
2.3
58.8
—
0
1.81
46.3
1.8
46
0.5
12.8
-0.08
-2.05
0.08
2
0.5
12.8
0.19
4.9
0.31
7.9
0.06
4.96
4.44
100
1.89
42.6
2.55
57.4
—
0
1.73
39
1.73
39
0.83
18.7
-0.08
-1.8
0.09
2
0.83
18.7
-0.03
-0.7
0.87
19.6
0.18
4.92
4.05
100
1.55
38.3
2.5
61.7
—
0
1.53
37.8
1.52
37.5
0.97
24
-0.08
-2
0.04
1
0.93
23
0.36
8.9
0.57
14.1
0.12
4.93
3.69
100
1.45
39.3
2.24
60.7
—
0
1.48
40.1
1.48
40.1
0.76
20.6
-0.06
-1.6
0.19
5.1
0.89
24.1
0.34
9.2
0.55
14.9
0.11
4.93
2.97
100
1.25
42.1
1.72
57.9
—
0
1.47
49.5
1.47
49.5
0.25
8.4
-0.07
-2.4
0.1
3.4
0.28
9.4
0.11
3.7
0.17
5.7
0.04
4.94
3.58
100
1.55
43.3
2.02
56.4
—
0
1.44
40.2
1.45
40.5
0.58
16.2
-0.06
-1.7
0.04
1.1
0.56
15.6
0.18
5
0.37
10.3
0.08
4.9
3.04
100
1.28
42.1
1.76
57.9
—
0
1.34
44.1
1.34
44.1
0.42
13.8
-0.06
-2
0.05
1.6
0.41
13.5
0.18
5.9
0.23
7.6
0.05
4.85