RYB Education Inc
NYSE:RYB
Income Statement
Earnings Waterfall
RYB Education Inc
Revenue
|
180m
USD
|
Cost of Revenue
|
-147m
USD
|
Gross Profit
|
32.9m
USD
|
Operating Expenses
|
-25.9m
USD
|
Operating Income
|
7m
USD
|
Other Expenses
|
4.5m
USD
|
Net Income
|
11.5m
USD
|
Income Statement
RYB Education Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
153
N/A
|
151
-1%
|
156
+4%
|
162
+4%
|
168
+4%
|
177
+5%
|
182
+3%
|
165
-9%
|
125
-25%
|
113
-9%
|
110
-3%
|
129
+18%
|
170
+31%
|
180
+6%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(120)
|
(125)
|
(131)
|
(135)
|
(145)
|
(152)
|
(156)
|
(152)
|
(133)
|
(123)
|
(117)
|
(121)
|
(138)
|
(147)
|
|
Gross Profit |
33
N/A
|
25
-24%
|
26
+2%
|
27
+5%
|
23
-15%
|
25
+8%
|
27
+8%
|
13
-50%
|
(8)
N/A
|
(9)
-13%
|
(7)
+22%
|
8
N/A
|
32
+308%
|
33
+3%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(28)
|
(28)
|
(29)
|
(29)
|
(27)
|
(28)
|
(27)
|
(27)
|
(26)
|
(24)
|
(26)
|
(30)
|
(26)
|
(26)
|
|
Selling, General & Administrative |
(28)
|
(28)
|
(29)
|
(29)
|
(27)
|
(28)
|
(27)
|
(27)
|
(26)
|
(24)
|
(26)
|
(25)
|
(26)
|
(26)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
|
Operating Income |
5
N/A
|
(3)
N/A
|
(3)
+1%
|
(2)
+37%
|
(4)
-114%
|
(3)
+20%
|
0
N/A
|
(13)
N/A
|
(34)
-151%
|
(33)
+3%
|
(33)
0%
|
(22)
+33%
|
6
N/A
|
7
+14%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
1
|
2
|
2
|
2
|
0
|
(9)
|
(8)
|
(8)
|
(13)
|
0
|
(5)
|
(5)
|
|
Total Other Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
5
|
4
|
|
Pre-Tax Income |
7
N/A
|
(0)
N/A
|
1
N/A
|
3
+145%
|
(0)
N/A
|
0
N/A
|
2
+963%
|
(21)
N/A
|
(39)
-88%
|
(38)
+4%
|
(41)
-9%
|
(16)
+61%
|
7
N/A
|
7
+2%
|
|
Net Income | |||||||||||||||
Tax Provision |
(3)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(4)
|
(8)
|
(7)
|
(12)
|
(0)
|
3
|
2
|
6
|
|
Income from Continuing Operations |
4
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(29)
|
(46)
|
(49)
|
(41)
|
(13)
|
8
|
13
|
|
Income to Minority Interest |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
5
|
6
|
5
|
4
|
(2)
|
(4)
|
(3)
|
|
Equity Earnings Affiliates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
2
|
|
Net Income (Common) |
4
N/A
|
(2)
N/A
|
(2)
+17%
|
(1)
+21%
|
(3)
-126%
|
(2)
+34%
|
(2)
-16%
|
(27)
-995%
|
(43)
-59%
|
(46)
-9%
|
(37)
+20%
|
(13)
+66%
|
7
N/A
|
11
+75%
|
|
EPS (Diluted) |
0.12
N/A
|
-0.07
N/A
|
-0.06
+14%
|
-0.05
+17%
|
-0.11
-120%
|
-0.08
+27%
|
-0.09
-13%
|
-0.96
-967%
|
-1.53
-59%
|
-1.67
-9%
|
-1.27
+24%
|
-0.44
+65%
|
0.23
N/A
|
0.4
+74%
|