Dynacor Group Inc
F:OA5
Income Statement
Earnings Waterfall
Dynacor Group Inc
Revenue
|
250.2m
USD
|
Cost of Revenue
|
-220m
USD
|
Gross Profit
|
30.2m
USD
|
Operating Expenses
|
-8.1m
USD
|
Operating Income
|
22.1m
USD
|
Other Expenses
|
-7m
USD
|
Net Income
|
15.1m
USD
|
Income Statement
Dynacor Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
112
N/A
|
91
-19%
|
92
+1%
|
88
-4%
|
88
+0%
|
95
+7%
|
88
-7%
|
83
-6%
|
79
-4%
|
81
+2%
|
82
+2%
|
91
+11%
|
91
+1%
|
96
+5%
|
96
+0%
|
95
-1%
|
102
+7%
|
104
+2%
|
110
+6%
|
107
-2%
|
105
-3%
|
101
-3%
|
96
-5%
|
105
+10%
|
103
-2%
|
110
+8%
|
96
-13%
|
86
-10%
|
102
+18%
|
112
+10%
|
146
+31%
|
184
+26%
|
196
+6%
|
205
+5%
|
216
+5%
|
200
-7%
|
198
-1%
|
204
+3%
|
215
+5%
|
232
+8%
|
250
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(92)
|
(74)
|
(74)
|
(71)
|
(72)
|
(77)
|
(72)
|
(68)
|
(66)
|
(69)
|
(70)
|
(78)
|
(79)
|
(83)
|
(84)
|
(84)
|
(88)
|
(90)
|
(95)
|
(94)
|
(92)
|
(89)
|
(84)
|
(92)
|
(90)
|
(95)
|
(83)
|
(75)
|
(88)
|
(98)
|
(126)
|
(159)
|
(169)
|
(176)
|
(187)
|
(175)
|
(173)
|
(179)
|
(189)
|
(204)
|
(220)
|
|
Gross Profit |
20
N/A
|
17
-15%
|
18
+5%
|
17
-7%
|
17
-2%
|
18
+6%
|
16
-7%
|
14
-13%
|
13
-11%
|
12
-5%
|
12
-2%
|
13
+11%
|
12
-8%
|
12
+1%
|
12
-3%
|
12
-2%
|
13
+16%
|
14
+4%
|
15
+6%
|
14
-7%
|
13
-4%
|
12
-7%
|
11
-8%
|
13
+17%
|
13
-3%
|
15
+16%
|
13
-17%
|
11
-11%
|
14
+21%
|
14
+3%
|
20
+47%
|
25
+23%
|
27
+8%
|
29
+8%
|
29
-1%
|
26
-12%
|
24
-5%
|
25
+1%
|
26
+6%
|
29
+9%
|
30
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
Selling, General & Administrative |
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
15
N/A
|
12
-18%
|
13
+7%
|
11
-12%
|
11
-2%
|
12
+8%
|
11
-12%
|
9
-17%
|
7
-17%
|
7
-9%
|
7
+0%
|
8
+19%
|
7
-15%
|
7
+2%
|
7
-4%
|
6
-6%
|
9
+36%
|
9
+4%
|
10
+12%
|
9
-9%
|
8
-6%
|
8
-7%
|
7
-10%
|
9
+30%
|
8
-9%
|
10
+23%
|
8
-21%
|
7
-15%
|
10
+40%
|
10
N/A
|
15
+57%
|
19
+28%
|
21
+9%
|
23
+10%
|
23
0%
|
20
-15%
|
18
-8%
|
18
N/A
|
19
+7%
|
21
+10%
|
22
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
14
N/A
|
12
-19%
|
13
+9%
|
11
-12%
|
11
-5%
|
11
+7%
|
10
-13%
|
8
-18%
|
6
-20%
|
6
-12%
|
6
+2%
|
7
+17%
|
6
-16%
|
6
+3%
|
5
-11%
|
5
-4%
|
7
+39%
|
8
+11%
|
9
+14%
|
8
-7%
|
8
0%
|
7
-7%
|
7
-10%
|
9
+33%
|
8
-8%
|
10
+23%
|
8
-21%
|
6
-18%
|
9
+40%
|
9
+3%
|
14
+54%
|
19
+31%
|
21
+10%
|
23
+10%
|
23
+0%
|
19
-15%
|
18
-7%
|
18
+1%
|
20
+9%
|
22
+10%
|
23
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(7)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
Income from Continuing Operations |
9
|
7
|
8
|
7
|
6
|
7
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
6
|
5
|
6
|
5
|
4
|
4
|
4
|
7
|
9
|
12
|
15
|
15
|
13
|
12
|
11
|
13
|
15
|
15
|
|
Net Income (Common) |
9
N/A
|
7
-23%
|
8
+16%
|
7
-15%
|
6
-11%
|
7
+7%
|
5
-19%
|
4
-22%
|
3
-23%
|
3
-20%
|
3
+10%
|
3
+23%
|
3
-4%
|
4
+7%
|
3
-22%
|
3
-3%
|
4
+42%
|
5
+18%
|
5
+22%
|
5
-10%
|
5
-2%
|
4
-8%
|
4
-11%
|
6
+41%
|
5
-6%
|
6
+23%
|
5
-23%
|
4
-21%
|
4
+10%
|
4
-5%
|
7
+70%
|
9
+33%
|
12
+29%
|
15
+25%
|
15
+3%
|
13
-18%
|
12
-4%
|
11
-5%
|
13
+17%
|
15
+13%
|
15
+0%
|
|
EPS (Diluted) |
0.24
N/A
|
0.18
-25%
|
0.21
+17%
|
0.18
-14%
|
0.16
-11%
|
0.17
+6%
|
0.14
-18%
|
0.11
-21%
|
0.08
-27%
|
0.07
-13%
|
0.08
+14%
|
0.09
+13%
|
0.08
-11%
|
0.09
+13%
|
0.07
-22%
|
0.07
N/A
|
0.1
+43%
|
0.11
+10%
|
0.13
+18%
|
0.12
-8%
|
0.12
N/A
|
0.11
-8%
|
0.1
-9%
|
0.14
+40%
|
0.13
-7%
|
0.16
+23%
|
0.12
-25%
|
0.09
-25%
|
0.11
+22%
|
0.1
-9%
|
0.17
+70%
|
0.23
+35%
|
0.3
+30%
|
0.37
+23%
|
0.38
+3%
|
0.31
-18%
|
0.3
-3%
|
0.28
-7%
|
0.33
+18%
|
0.37
+12%
|
0.39
+5%
|