Dur Hospitality Company SJSC
SAU:4010
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Dur Hospitality Company SJSC
SAU:4010
|
SA |
|
Ecora Resources PLC
TSX:ECOR
|
UK |
Income Statement
Earnings Waterfall
Dur Hospitality Company SJSC
Income Statement
Dur Hospitality Company SJSC
| Sep-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
432
N/A
|
433
+0%
|
443
+2%
|
447
+1%
|
468
+5%
|
480
+2%
|
493
+3%
|
505
+2%
|
527
+4%
|
533
+1%
|
536
+1%
|
542
+1%
|
517
-5%
|
499
-3%
|
483
-3%
|
477
-1%
|
466
-2%
|
484
+4%
|
480
-1%
|
465
-3%
|
469
+1%
|
454
-3%
|
454
0%
|
465
+3%
|
493
+6%
|
554
+12%
|
579
+5%
|
546
-6%
|
506
-7%
|
442
-13%
|
403
-9%
|
423
+5%
|
441
+4%
|
473
+7%
|
519
+10%
|
530
+2%
|
534
+1%
|
568
+7%
|
591
+4%
|
644
+9%
|
673
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(278)
|
(295)
|
(301)
|
(305)
|
(314)
|
(315)
|
(321)
|
(329)
|
(345)
|
(353)
|
(362)
|
(372)
|
(361)
|
(352)
|
(346)
|
(341)
|
(342)
|
(353)
|
(353)
|
(351)
|
(352)
|
(346)
|
(350)
|
(369)
|
(394)
|
(435)
|
(452)
|
(422)
|
(398)
|
(381)
|
(372)
|
(393)
|
(411)
|
(414)
|
(427)
|
(431)
|
(430)
|
(433)
|
(440)
|
(471)
|
(488)
|
|
| Gross Profit |
154
N/A
|
138
-10%
|
141
+2%
|
142
+0%
|
154
+9%
|
165
+7%
|
172
+4%
|
176
+2%
|
182
+3%
|
179
-1%
|
174
-3%
|
170
-2%
|
156
-8%
|
147
-6%
|
137
-7%
|
136
-1%
|
124
-9%
|
131
+6%
|
127
-3%
|
114
-10%
|
116
+2%
|
108
-7%
|
104
-4%
|
96
-8%
|
99
+4%
|
119
+20%
|
128
+7%
|
124
-3%
|
108
-13%
|
61
-44%
|
31
-49%
|
30
-3%
|
30
-1%
|
59
+100%
|
92
+54%
|
99
+8%
|
104
+5%
|
135
+30%
|
151
+12%
|
173
+14%
|
185
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(19)
|
(19)
|
(19)
|
(22)
|
(26)
|
(79)
|
(85)
|
(87)
|
(89)
|
(37)
|
(40)
|
(42)
|
(38)
|
(36)
|
(29)
|
(29)
|
(30)
|
(35)
|
(37)
|
(38)
|
(39)
|
(39)
|
(48)
|
(48)
|
(46)
|
(43)
|
(42)
|
(45)
|
(44)
|
(55)
|
(48)
|
(45)
|
(46)
|
(33)
|
(41)
|
(43)
|
(43)
|
(46)
|
(73)
|
(76)
|
(79)
|
|
| Selling, General & Administrative |
(19)
|
(18)
|
(19)
|
(21)
|
(22)
|
(29)
|
(32)
|
(34)
|
(38)
|
(35)
|
(39)
|
(39)
|
(38)
|
(36)
|
(37)
|
(37)
|
(37)
|
(32)
|
(37)
|
(38)
|
(39)
|
(35)
|
(40)
|
(40)
|
(41)
|
(39)
|
(44)
|
(45)
|
(44)
|
(51)
|
(48)
|
(45)
|
(46)
|
(31)
|
(40)
|
(42)
|
(42)
|
(44)
|
(45)
|
(47)
|
(50)
|
|
| Depreciation & Amortization |
0
|
(1)
|
(0)
|
(0)
|
(3)
|
(1)
|
(3)
|
(4)
|
(1)
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
(3)
|
1
|
4
|
9
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(5)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
|
| Operating Income |
135
N/A
|
119
-11%
|
122
+2%
|
120
-2%
|
129
+7%
|
86
-34%
|
87
+2%
|
89
+2%
|
93
+4%
|
142
+53%
|
134
-6%
|
128
-5%
|
119
-7%
|
111
-6%
|
108
-3%
|
108
-1%
|
93
-13%
|
95
+2%
|
90
-6%
|
75
-16%
|
77
+2%
|
70
-10%
|
56
-20%
|
48
-14%
|
53
+11%
|
76
+43%
|
86
+13%
|
79
-9%
|
64
-18%
|
6
-91%
|
(17)
N/A
|
(15)
+14%
|
(17)
-13%
|
26
N/A
|
51
+96%
|
56
+9%
|
61
+8%
|
89
+47%
|
78
-13%
|
97
+24%
|
106
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
6
|
12
|
8
|
10
|
11
|
7
|
6
|
6
|
5
|
0
|
1
|
(0)
|
(2)
|
5
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(7)
|
(9)
|
(6)
|
(6)
|
(4)
|
(1)
|
(39)
|
(10)
|
(21)
|
(34)
|
(50)
|
(50)
|
(48)
|
(44)
|
(25)
|
(42)
|
(46)
|
(52)
|
(20)
|
(28)
|
(34)
|
(31)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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 |
5
|
19
|
23
|
33
|
33
|
20
|
18
|
4
|
6
|
7
|
6
|
5
|
2
|
0
|
1
|
4
|
5
|
5
|
5
|
3
|
4
|
6
|
2
|
(4)
|
(10)
|
21
|
(16)
|
(11)
|
(7)
|
1
|
13
|
16
|
16
|
10
|
(2)
|
(4)
|
(4)
|
3
|
(1)
|
(1)
|
(2)
|
|
| Pre-Tax Income |
146
N/A
|
150
+3%
|
153
+2%
|
163
+7%
|
173
+6%
|
112
-35%
|
111
-1%
|
101
-9%
|
105
+4%
|
151
+44%
|
140
-7%
|
132
-6%
|
120
-9%
|
116
-3%
|
109
-6%
|
112
+3%
|
98
-13%
|
96
-2%
|
90
-6%
|
72
-20%
|
72
N/A
|
61
-15%
|
52
-15%
|
42
-19%
|
42
+1%
|
58
+37%
|
59
+3%
|
46
-23%
|
23
-50%
|
(44)
N/A
|
(53)
-21%
|
(47)
+12%
|
(45)
+5%
|
12
N/A
|
8
-31%
|
6
-27%
|
5
-7%
|
45
+739%
|
49
+9%
|
62
+27%
|
72
+17%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(9)
|
(7)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(5)
|
(4)
|
(5)
|
(4)
|
|
| Income from Continuing Operations |
137
|
143
|
146
|
157
|
167
|
104
|
103
|
93
|
97
|
146
|
135
|
127
|
115
|
111
|
104
|
107
|
92
|
91
|
85
|
67
|
67
|
56
|
47
|
37
|
37
|
53
|
54
|
41
|
17
|
(52)
|
(61)
|
(54)
|
(52)
|
2
|
(2)
|
(4)
|
(4)
|
40
|
45
|
57
|
68
|
|
| Income to Minority Interest |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
(0)
|
2
|
2
|
2
|
2
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
|
| Net Income (Common) |
137
N/A
|
143
+5%
|
146
+2%
|
157
+7%
|
167
+6%
|
104
-38%
|
103
-1%
|
93
-10%
|
97
+4%
|
144
+49%
|
133
-8%
|
126
-6%
|
115
-9%
|
111
-3%
|
105
-6%
|
108
+2%
|
93
-14%
|
91
-3%
|
84
-8%
|
66
-21%
|
66
+0%
|
57
-13%
|
49
-15%
|
39
-21%
|
39
0%
|
53
+37%
|
54
+3%
|
41
-25%
|
17
-58%
|
(49)
N/A
|
(58)
-18%
|
(52)
+11%
|
(50)
+4%
|
1
N/A
|
(4)
N/A
|
(5)
-20%
|
(5)
+4%
|
40
N/A
|
44
+10%
|
56
+26%
|
66
+19%
|
|
| EPS (Diluted) |
1.37
N/A
|
1.43
+4%
|
1.46
+2%
|
1.57
+8%
|
1.67
+6%
|
1.04
-38%
|
1.03
-1%
|
0.93
-10%
|
0.97
+4%
|
1.44
+48%
|
1.34
-7%
|
1.26
-6%
|
1.15
-9%
|
1.12
-3%
|
1.05
-6%
|
1.08
+3%
|
0.93
-14%
|
0.91
-2%
|
0.84
-8%
|
0.66
-21%
|
0.66
N/A
|
0.57
-14%
|
0.49
-14%
|
0.38
-22%
|
0.39
+3%
|
0.53
+36%
|
0.54
+2%
|
0.41
-24%
|
0.17
-59%
|
-0.5
N/A
|
-0.58
-16%
|
-0.52
+10%
|
-0.5
+4%
|
0.01
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.05
N/A
|
0.4
N/A
|
0.44
+10%
|
0.56
+27%
|
0.66
+18%
|
|