Western Digital Corp Com

In Dollar US in thousands

Consolidated 01/07/2016 30/06/2017

INC STMT
Period type (months) 12 12

+Net operating revenues 12,994,000 100% 19,093,000 100%

-Cost of goods sold 9,559,000 74% 13,021,000 68%
=Gross profit 3,435,000 26% 6,072,000 32%
-SGA Expenses and R&D 2,624,000 20% 3,886,000 20%
-Other oper exp (income) 345,000 3% 232,000 1%
=Profit loss from operating activities 466,000 4% 1,954,000 10%
-Net financial exp (inc) 240,000 2% 821,000 4%
+Net equity income 0 0% 0 0%
+Other income (expense) -73,000 -1% -364,000 -2%
=Profit loss before tax 153,000 1% 769,000 4%
-Income tax expense continuing operations -89,000 -1% 372,000 2%
-Other 0 0% 0 0%
=Profit loss from continuing operations 242,000 2% 397,000 2%
+Profit loss from discontinued operations 0 0% 0 0%
+Extraordinary items 0 0% 0 0%
+Changes account princ 0 0% 0 0%
=Consolidated net income 242,000 2% 397,000 2%

-Profit loss attributable to noncontrolling interests 0 0% 0 0%

=Net income 242,000 2% 397,000 2%

CASH FLOW
Period type (months) 12 12

+Cash flows from used in operating activities 1,983,000 3,437,000

Net income 242,000 397,000
Adjustments for depreciation and amortisation
1,190,000 2,413,000
expense
Decr(incr) assets & liab 377,000 91,000
Oth Oper Cash Flow Items 174,000 536,000
+Tot Cash from Inv Activ -9,608,000 -636,000
Prop, plan & equip net -584,000 -557,000
Addition to property, plant and equipment -584,000 -578,000
Proceeds from sales of property plant and
0 21,000
equipment classified as investing activities
Investments net -8,858,000 210,000
Acquisition of investmen -10,467,000 -301,000
Sale of investments 1,609,000 511,000
Other acq(sale) of inves 0 0
Oth inv cash flow items -166,000 -289,000
+Cash flows from used in financing activities 10,751,000 -4,595,000
Proceeds(repaym) of debt 11,929,000 -4,281,000
Proceeds from debt 17,233,000 7,908,000
Repayment of debt -5,304,000 -12,189,000
Other proc (rep) of debt 0 0
Proc from (repur) equity -556,000 235,000
Proc from issu of equity 117,000 235,000
Paym for repur of equity -673,000 0
Dividends paid classified as financing activities -464,000 -574,000
Oth Fin Cash Flow Items -158,000 25,000
+Discontinued operations 0 0
+Effect of exchange rate changes on cash and cash
1,000 -3,000
equivalents
+Other changes 0 0
=Increase decrease in cash and cash equivalents 3,127,000 -1,797,000

ASSETS
Total assets 32,862,000 100% 29,860,000 100%
Current Assets 12,584,000 38% 11,056,000 37%
Cash & ST Investments 8,378,000 25% 6,378,000 21%
Accounts receivable net 1,461,000 4% 1,948,000 7%
Inventories 2,129,000 6% 2,341,000 8%
Other Assets ST 616,000 2% 389,000 1%
Inv in subs and others 0 0% 0 0%
Property plant and equipment 3,503,000 11% 3,033,000 10%
Intangibles & goodwill 14,985,000 46% 13,837,000 46%
Other assets 1,790,000 5% 1,934,000 6%

LIABILITIES
Liabilities and equity 32,862,000 100% 29,860,000 100%
Total liabilities 21,717,000 66% 18,442,000 62%
Current Liabilities 6,949,000 21% 4,344,000 15%
Accounts payable current 1,888,000 6% 2,144,000 7%
Debt ST 3,334,000 10% 233,000 1%
Other ST Liabilit 1,727,000 5% 1,967,000 7%
Debt LT 13,660,000 42% 12,918,000 43%
Deferred Taxes LT 0 0% 0 0%
Other Liabilities LT 1,108,000 3% 1,180,000 4%
Stockholder equity (total) 11,145,000 34% 11,418,000 38%
Noncontrolling interests 0 0% 0 0%
Stockholders equity (parent) 11,145,000 34% 11,418,000 38%
Preferred stock 0 0% 0 0%
Common stock & surplus 4,432,000 13% 4,509,000 15%
Retained earnings 8,848,000 27% 8,633,000 29%
Other equity -2,135,000 -6% -1,724,000 -6%
2% 3%
NUM SHARES
Total shares outstand 232,997 291,242

MISC
Reestat (inhibit subtrac No No
Financial Statement Date 01/07/2016 30/06/2017
Filed as of date (this publication) 29/08/2016 29/08/2017

Date of last ammendment made by Economatica 22/06/2017 30/08/2017

Index used to generate values of 3 and 12 months - -

Fin statement format US Indust US Indust

Consolidated Yes Yes
Document type 10-K 10-K
 Economatica

29/06/2018 28/06/2019 03/07/2020 2016 vs 2017

12 12 12

20,647,000 100% 16,569,000 100% 16,736,000 100% 6,099,000 47%

12,942,000 63% 12,817,000 77% 12,955,000 77% 3,462,000 36%
7,705,000 37% 3,752,000 23% 3,781,000 23% 2,637,000 77%
3,873,000 19% 3,499,000 21% 3,414,000 20% 1,262,000 48%
215,000 1% 166,000 1% 32,000 0% -113,000 -33%
3,617,000 18% 87,000 1% 335,000 2% 1,488,000 319%
616,000 3% 412,000 2% 385,000 2% 581,000 242%
0 0% 0 0% 0 0% 0 0%
-916,000 -4% 38,000 0% 4,000 0% -291,000 399%
2,085,000 10% -287,000 -2% -46,000 0% 616,000 403%
1,410,000 7% 467,000 3% 204,000 1% 461,000 -518%
0 0% 0 0% 0 0% 0 0%
675,000 3% -754,000 -5% -250,000 -1% 155,000 64%
0 0% 0 0% 0 0% 0 0%
0 0% 0 0% 0 0% 0 0%
0 0% 0 0% 0 0% 0 0%
675,000 3% -754,000 -5% -250,000 -1% 155,000 64%
0 0% 0 0% 0 0%
0 0%
675,000 3% -754,000 -5% -250,000 -1% 155,000 64%

12 12 12

4,205,000 1,547,000 824,000

675,000 -754,000 -250,000

2,277,000 1,850,000 1,606,000

486,000 -260,000 -757,000

767,000 711,000 225,000
-1,655,000 -1,272,000 278,000
-809,000 -757,000 -647,000
-835,000 -876,000 -647,000

26,000 119,000 0

-122,000 103,000 -22,000

-189,000 -79,000 -22,000
67,000 182,000 0
0 0 0
-724,000 -618,000 947,000
-3,900,000 -1,829,000 -1,508,000
-2,734,000 -681,000 -982,000
13,840,000 0 0
-17,074,000 -181,000 -982,000
500,000 -500,000 0
-371,000 -445,000 141,000
220,000 118,000 141,000
-591,000 -563,000 0
-593,000 -584,000 -595,000
-202,000 -119,000 -72,000
0 0 0

1,000 4,000 -1,000

0 0 0
-1,349,000 -1,550,000 -407,000

29,235,000 100% 26,370,000 100% 25,662,000 100% -3,002,000 -9%

10,638,000 36% 8,477,000 32% 9,048,000 35% -1,528,000 -12%
5,005,000 17% 3,455,000 13% 3,048,000 12% -2,000,000 -24%
2,197,000 8% 1,204,000 5% 2,379,000 9% 487,000 33%
2,944,000 10% 3,283,000 12% 3,070,000 12% 212,000 10%
492,000 2% 535,000 2% 551,000 2% -227,000 -37%
0 0% 0 0% 0 0% 0 0%
3,095,000 11% 2,843,000 11% 2,854,000 11% -470,000 -13%
12,755,000 44% 11,787,000 45% 11,008,000 43% -1,148,000 -8%
2,747,000 9% 3,263,000 12% 2,752,000 11% 144,000 8%

29,235,000 100% 26,370,000 100% 25,662,000 100% -3,002,000 -9%

17,704,000 61% 16,403,000 62% 16,111,000 63% -3,275,000 -15%
4,456,000 15% 3,817,000 14% 4,406,000 17% -2,605,000 -37%
2,265,000 8% 1,567,000 6% 1,945,000 8% 256,000 14%
179,000 1% 276,000 1% 286,000 1% -3,101,000 -93%
2,012,000 7% 1,974,000 7% 2,175,000 8% 240,000 14%
10,993,000 38% 10,246,000 39% 9,289,000 36% -742,000 -5%
0 0% 0 0% 0 0% 0 0%
2,255,000 8% 2,340,000 9% 2,416,000 9% 72,000 6%
11,531,000 39% 9,967,000 38% 9,551,000 37% 273,000 2%
0 0% 0 0% 0 0% 0 0%
11,531,000 39% 9,967,000 38% 9,551,000 37% 273,000 2%
0 0% 0 0% 0 0% 0 0%
4,257,000 15% 3,854,000 15% 3,720,000 14% 77,000 2%
8,757,000 30% 7,449,000 28% 6,725,000 26% -215,000 -2%
-1,483,000 -5% -1,336,000 -5% -894,000 -3% 411,000 -19%
6% -8% -3%

299,242 292,998 299,701

No No No
29/06/2018 28/06/2019 03/07/2020
24/08/2018 27/08/2019 28/08/2020

27/08/2018 28/08/2019 29/08/2020

- - -

US Indust US Indust US Indust

Yes Yes Yes
10-K 10-K 10-K
 2017 vs 2018 2018 vs 2019 2019 vs 2020

1,554,000 8% -4,078,000 -20% 167,000 1%

-79,000 -1% -125,000 -1% 138,000 1%
1,633,000 27% -3,953,000 -51% 29,000 1%
-13,000 0% -374,000 -10% -85,000 -2%
-17,000 -7% -49,000 -23% -134,000 -81%
1,663,000 85% -3,530,000 -98% 248,000 285%
-205,000 -25% -204,000 -33% -27,000 -7%
0 0% 0 0% 0 0%
-552,000 152% 954,000 -104% -34,000 -89%
1,316,000 171% -2,372,000 -114% 241,000 -84%
1,038,000 279% -943,000 -67% -263,000 -56%
0 0% 0 0% 0 0%
278,000 70% -1,429,000 -212% 504,000 -67%
0 0% 0 0% 0 0%
0 0% 0 0% 0 0%
0 0% 0 0% 0 0%
278,000 70% -1,429,000 -212% 504,000 -67%

0 0% 0 0% 0 0%
278,000 70% -1,429,000 -212% 504,000 -67%
 -625,000 -2% -2,865,000 -10% -708,000 -3%
-418,000 -4% -2,161,000 -20% 571,000 7%
-1,373,000 -22% -1,550,000 -31% -407,000 -12%
249,000 13% -993,000 -45% 1,175,000 98%
603,000 26% 339,000 12% -213,000 -6%
103,000 26% 43,000 9% 16,000 3%
0 0% 0 0% 0 0%
62,000 2% -252,000 -8% 11,000 0%
-1,082,000 -8% -968,000 -8% -779,000 -7%
813,000 42% 516,000 19% -511,000 -16%

-625,000 -2% -2,865,000 -10% -708,000 -3%

-738,000 -4% -1,301,000 -7% -292,000 -2%
112,000 3% -639,000 -14% 589,000 15%
121,000 6% -698,000 -31% 378,000 24%
-54,000 -23% 97,000 54% 10,000 4%
45,000 2% -38,000 -2% 201,000 10%
-1,925,000 -15% -747,000 -7% -957,000 -9%
0 0% 0 0% 0 0%
1,075,000 91% 85,000 4% 76,000 3%
113,000 1% -1,564,000 -14% -416,000 -4%
0 0% 0 0% 0 0%
113,000 1% -1,564,000 -14% -416,000 -4%
0 0% 0 0% 0 0%
-252,000 -6% -403,000 -9% -134,000 -3%
124,000 1% -1,308,000 -15% -724,000 -10%
241,000 -14% 147,000 -10% 442,000 -33%