Montagne et Neige Developpement SA
PAR:ALMND
Income Statement
Earnings Waterfall
Montagne et Neige Developpement SA
Income Statement
Montagne et Neige Developpement SA
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
61
N/A
|
64
+5%
|
68
+5%
|
71
+6%
|
76
+7%
|
80
+5%
|
88
+9%
|
95
+9%
|
57
-40%
|
49
-15%
|
40
-17%
|
39
-3%
|
41
+5%
|
53
+28%
|
74
+41%
|
84
+13%
|
91
+9%
|
72
-21%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(42)
|
(42)
|
(44)
|
(48)
|
(50)
|
(52)
|
(61)
|
(68)
|
(52)
|
(49)
|
(46)
|
(43)
|
(36)
|
(43)
|
(57)
|
(65)
|
(71)
|
(56)
|
|
| Gross Profit |
20
N/A
|
23
+13%
|
23
+3%
|
23
-1%
|
27
+15%
|
29
+8%
|
27
-6%
|
27
+2%
|
5
-82%
|
(1)
N/A
|
(5)
-900%
|
(5)
+17%
|
5
N/A
|
9
+90%
|
17
+81%
|
18
+9%
|
20
+10%
|
16
-23%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(23)
|
(22)
|
(22)
|
(21)
|
(23)
|
(25)
|
(25)
|
(26)
|
(47)
|
(55)
|
(30)
|
(16)
|
(7)
|
(8)
|
(15)
|
(18)
|
(17)
|
(17)
|
|
| Selling, General & Administrative |
(23)
|
(22)
|
(21)
|
(21)
|
(22)
|
(24)
|
(24)
|
(25)
|
(33)
|
(33)
|
(27)
|
(19)
|
(19)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Operating Expenses |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
(10)
|
(16)
|
3
|
8
|
16
|
15
|
7
|
5
|
6
|
6
|
|
| Operating Income |
(3)
N/A
|
0
N/A
|
2
+1 590%
|
2
+7%
|
4
+108%
|
4
+4%
|
2
-51%
|
2
-22%
|
(43)
N/A
|
(55)
-30%
|
(35)
+36%
|
(21)
+41%
|
(3)
+88%
|
2
N/A
|
1
-20%
|
0
-77%
|
3
+736%
|
(2)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(5)
|
(6)
|
(10)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(25)
|
(19)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(9)
|
(12)
|
(13)
|
(5)
|
(5)
|
(3)
|
(3)
|
(13)
|
(13)
|
|
| Total Other Income |
0
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(2)
|
(1)
|
|
| Pre-Tax Income |
(4)
N/A
|
(2)
+56%
|
(0)
+90%
|
1
N/A
|
2
+104%
|
1
-72%
|
(1)
N/A
|
(1)
-39%
|
(58)
-4 947%
|
(71)
-23%
|
(58)
+18%
|
(47)
+18%
|
(19)
+59%
|
(15)
+20%
|
(14)
+13%
|
(17)
-27%
|
(37)
-115%
|
(34)
+7%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
2
|
3
|
1
|
0
|
0
|
1
|
(2)
|
(1)
|
(8)
|
(10)
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
1
|
1
|
1
|
2
|
1
|
(2)
|
(2)
|
(65)
|
(81)
|
(58)
|
(47)
|
(19)
|
(16)
|
(14)
|
(17)
|
(36)
|
(34)
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2)
N/A
|
1
N/A
|
1
-65%
|
1
+155%
|
2
+72%
|
1
-43%
|
(3)
N/A
|
(3)
+0%
|
(65)
-2 292%
|
(79)
-22%
|
(56)
+29%
|
(46)
+18%
|
(19)
+59%
|
(16)
+16%
|
(14)
+12%
|
(17)
-22%
|
(36)
-115%
|
(34)
+6%
|
|
| EPS (Diluted) |
-22.99
N/A
|
14.39
N/A
|
4.27
-70%
|
10.83
+154%
|
18.58
+72%
|
9.14
-51%
|
-19.42
N/A
|
-18.06
+7%
|
-405.12
-2 143%
|
-121.49
+70%
|
-100.73
+17%
|
-34.42
+66%
|
-11.66
+66%
|
-6.3
+46%
|
-5.52
+12%
|
-6.71
-22%
|
-1.62
+76%
|
-0.47
+71%
|
|