Hydrotek PCL
SET:HYDRO
Income Statement
Earnings Waterfall
Hydrotek PCL
Income Statement
Hydrotek PCL
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
5
|
7
|
9
|
12
|
16
|
17
|
18
|
18
|
15
|
15
|
14
|
14
|
13
|
12
|
12
|
15
|
19
|
25
|
28
|
28
|
25
|
20
|
18
|
14
|
13
|
12
|
12
|
12
|
15
|
14
|
14
|
13
|
9
|
9
|
9
|
9
|
20
|
20
|
20
|
18
|
19
|
0
|
0
|
0
|
|
| Revenue |
281
N/A
|
395
+41%
|
508
+29%
|
621
+22%
|
689
+11%
|
699
+1%
|
727
+4%
|
861
+19%
|
874
+1%
|
847
-3%
|
854
+1%
|
753
-12%
|
701
-7%
|
759
+8%
|
704
-7%
|
645
-8%
|
593
-8%
|
622
+5%
|
683
+10%
|
702
+3%
|
743
+6%
|
633
-15%
|
577
-9%
|
498
-14%
|
406
-18%
|
367
-10%
|
295
-20%
|
288
-2%
|
252
-12%
|
183
-28%
|
146
-20%
|
139
-5%
|
196
+41%
|
317
+62%
|
492
+55%
|
454
-8%
|
269
-41%
|
298
+11%
|
129
-57%
|
142
+10%
|
157
+11%
|
188
+20%
|
261
+38%
|
311
+19%
|
270
-13%
|
329
+22%
|
268
-18%
|
193
-28%
|
130
-32%
|
89
-32%
|
53
-40%
|
70
+32%
|
74
+6%
|
89
+20%
|
89
0%
|
107
+20%
|
100
-7%
|
113
+13%
|
304
+169%
|
420
+38%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(238)
|
(339)
|
(438)
|
(537)
|
(597)
|
(604)
|
(628)
|
(755)
|
(767)
|
(748)
|
(778)
|
(690)
|
(661)
|
(725)
|
(678)
|
(691)
|
(692)
|
(750)
|
(806)
|
(742)
|
(754)
|
(638)
|
(574)
|
(538)
|
(422)
|
(366)
|
(294)
|
(271)
|
(245)
|
(178)
|
(142)
|
(161)
|
(198)
|
(340)
|
(524)
|
(482)
|
(316)
|
(344)
|
(169)
|
(165)
|
(153)
|
(180)
|
(243)
|
(277)
|
(247)
|
(303)
|
(252)
|
(204)
|
(153)
|
(113)
|
(81)
|
(78)
|
(80)
|
(89)
|
(96)
|
(131)
|
(130)
|
(135)
|
(291)
|
(313)
|
|
| Gross Profit |
43
N/A
|
56
+30%
|
70
+25%
|
84
+20%
|
92
+10%
|
95
+3%
|
99
+3%
|
106
+8%
|
107
+1%
|
99
-8%
|
76
-22%
|
63
-18%
|
40
-37%
|
34
-14%
|
26
-24%
|
(47)
N/A
|
(99)
-111%
|
(127)
-28%
|
(123)
+4%
|
(40)
+67%
|
(11)
+73%
|
(4)
+59%
|
3
N/A
|
(40)
N/A
|
(17)
+58%
|
1
N/A
|
1
+30%
|
17
+1 223%
|
8
-55%
|
5
-39%
|
4
-15%
|
(22)
N/A
|
(2)
+90%
|
(23)
-902%
|
(31)
-35%
|
(28)
+12%
|
(47)
-69%
|
(45)
+2%
|
(40)
+12%
|
(23)
+43%
|
4
N/A
|
8
+115%
|
18
+109%
|
33
+91%
|
24
-28%
|
26
+8%
|
16
-38%
|
(11)
N/A
|
(23)
-104%
|
(24)
-6%
|
(27)
-15%
|
(8)
+70%
|
(6)
+28%
|
0
N/A
|
(7)
N/A
|
(24)
-219%
|
(30)
-27%
|
(22)
+28%
|
13
N/A
|
107
+712%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(25)
|
(23)
|
(32)
|
(34)
|
(38)
|
(40)
|
(40)
|
(37)
|
(37)
|
(38)
|
(40)
|
(44)
|
(46)
|
(45)
|
(52)
|
(60)
|
(73)
|
(75)
|
(71)
|
(66)
|
(60)
|
(65)
|
(61)
|
(76)
|
(106)
|
(96)
|
(97)
|
(78)
|
(54)
|
(49)
|
(61)
|
(76)
|
(141)
|
(280)
|
(313)
|
(319)
|
(134)
|
(250)
|
(137)
|
(115)
|
(62)
|
(49)
|
(30)
|
(25)
|
(28)
|
(38)
|
(42)
|
(48)
|
(49)
|
(50)
|
(52)
|
(49)
|
(46)
|
(54)
|
(48)
|
(61)
|
(53)
|
(161)
|
(166)
|
(150)
|
|
| Selling, General & Administrative |
(38)
|
(34)
|
(34)
|
(36)
|
(40)
|
(43)
|
(43)
|
(44)
|
(45)
|
(45)
|
(47)
|
(49)
|
(50)
|
(49)
|
(57)
|
(65)
|
(77)
|
(79)
|
(74)
|
(69)
|
(62)
|
(67)
|
(64)
|
(81)
|
(106)
|
(104)
|
(107)
|
(84)
|
(54)
|
(54)
|
(66)
|
(82)
|
(141)
|
(285)
|
(319)
|
(325)
|
(134)
|
(149)
|
(114)
|
(95)
|
(66)
|
(64)
|
(63)
|
(61)
|
(51)
|
(62)
|
(48)
|
(51)
|
(51)
|
(52)
|
(55)
|
(52)
|
(49)
|
(56)
|
(51)
|
(65)
|
(56)
|
(57)
|
(61)
|
(44)
|
|
| Other Operating Expenses |
13
|
11
|
2
|
2
|
2
|
3
|
3
|
7
|
8
|
7
|
7
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
3
|
2
|
6
|
0
|
9
|
9
|
5
|
0
|
4
|
5
|
6
|
0
|
5
|
6
|
6
|
0
|
(101)
|
(23)
|
(20)
|
4
|
15
|
32
|
36
|
23
|
24
|
6
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
(105)
|
(106)
|
(106)
|
|
| Operating Income |
18
N/A
|
33
+80%
|
38
+16%
|
50
+32%
|
55
+9%
|
55
+1%
|
59
+6%
|
69
+17%
|
70
+1%
|
61
-13%
|
37
-40%
|
19
-48%
|
(6)
N/A
|
(11)
-73%
|
(26)
-139%
|
(107)
-318%
|
(172)
-60%
|
(202)
-17%
|
(194)
+4%
|
(106)
+45%
|
(71)
+33%
|
(69)
+3%
|
(58)
+16%
|
(115)
-98%
|
(122)
-6%
|
(94)
+23%
|
(96)
-1%
|
(61)
+36%
|
(46)
+24%
|
(45)
+4%
|
(57)
-27%
|
(98)
-74%
|
(143)
-46%
|
(303)
-112%
|
(344)
-14%
|
(347)
-1%
|
(181)
+48%
|
(296)
-64%
|
(177)
+40%
|
(138)
+22%
|
(58)
+58%
|
(40)
+31%
|
(13)
+68%
|
8
N/A
|
(4)
N/A
|
(12)
-181%
|
(26)
-114%
|
(59)
-128%
|
(71)
-21%
|
(74)
-4%
|
(80)
-8%
|
(57)
+28%
|
(52)
+10%
|
(54)
-4%
|
(56)
-4%
|
(85)
-52%
|
(84)
+2%
|
(183)
-119%
|
(153)
+16%
|
(43)
+72%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(12)
|
(17)
|
(18)
|
(19)
|
(19)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(15)
|
(19)
|
(25)
|
(36)
|
(36)
|
(25)
|
(29)
|
(18)
|
(14)
|
(13)
|
(12)
|
(14)
|
(15)
|
(15)
|
(17)
|
(14)
|
(13)
|
(9)
|
(9)
|
(9)
|
(9)
|
(20)
|
(10)
|
(10)
|
(8)
|
(53)
|
(30)
|
(33)
|
(39)
|
|
| 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
|
(109)
|
0
|
(81)
|
(84)
|
(105)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
9
|
0
|
0
|
0
|
2
|
(0)
|
(0)
|
0
|
5
|
0
|
0
|
0
|
11
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
18
N/A
|
33
+80%
|
38
+16%
|
50
+32%
|
54
+9%
|
55
+1%
|
58
+6%
|
68
+17%
|
68
+1%
|
59
-14%
|
35
-40%
|
18
-49%
|
(8)
N/A
|
(14)
-80%
|
(30)
-118%
|
(112)
-274%
|
(178)
-59%
|
(209)
-17%
|
(203)
+3%
|
(119)
+41%
|
(88)
+26%
|
(87)
+1%
|
(77)
+11%
|
(134)
-73%
|
(129)
+4%
|
(109)
+15%
|
(110)
-1%
|
(75)
+32%
|
(57)
+24%
|
(57)
+0%
|
(68)
-20%
|
(113)
-66%
|
(266)
-134%
|
(328)
-23%
|
(461)
-41%
|
(467)
-1%
|
(299)
+36%
|
(315)
-5%
|
(186)
+41%
|
(143)
+23%
|
(74)
+48%
|
(52)
+30%
|
(27)
+48%
|
(7)
+76%
|
(19)
-191%
|
(29)
-54%
|
(40)
-37%
|
(72)
-81%
|
(81)
-12%
|
(83)
-3%
|
(89)
-7%
|
(67)
+25%
|
(72)
-8%
|
(64)
+11%
|
(66)
-4%
|
(93)
-41%
|
(218)
-134%
|
(214)
+2%
|
(187)
+13%
|
(82)
+56%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(3)
|
(7)
|
(10)
|
(14)
|
(16)
|
(16)
|
(14)
|
(9)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
6
|
7
|
9
|
3
|
3
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
18
|
33
|
38
|
47
|
48
|
45
|
44
|
52
|
52
|
45
|
27
|
14
|
(10)
|
(16)
|
(33)
|
(114)
|
(178)
|
(208)
|
(204)
|
(119)
|
(89)
|
(88)
|
(78)
|
(135)
|
(130)
|
(110)
|
(111)
|
(76)
|
(60)
|
(60)
|
(71)
|
(116)
|
(265)
|
(322)
|
(455)
|
(457)
|
(296)
|
(312)
|
(183)
|
(143)
|
(74)
|
(53)
|
(28)
|
(8)
|
(20)
|
(30)
|
(41)
|
(72)
|
(81)
|
(83)
|
(89)
|
(67)
|
(72)
|
(65)
|
(66)
|
(93)
|
(218)
|
(213)
|
(187)
|
(83)
|
|
| Income to Minority Interest |
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)
|
(0)
|
(0)
|
(0)
|
3
|
22
|
49
|
59
|
60
|
18
|
18
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
18
N/A
|
33
+81%
|
38
+16%
|
47
+23%
|
48
+2%
|
45
-7%
|
44
0%
|
52
+17%
|
52
N/A
|
45
-13%
|
27
-41%
|
14
-49%
|
(10)
N/A
|
(16)
-57%
|
(33)
-102%
|
(114)
-248%
|
(178)
-56%
|
(208)
-17%
|
(204)
+2%
|
(119)
+41%
|
(89)
+26%
|
(88)
+1%
|
(78)
+11%
|
(135)
-72%
|
(131)
+3%
|
(111)
+15%
|
(111)
0%
|
(76)
+32%
|
(60)
+22%
|
(60)
+1%
|
(71)
-19%
|
(113)
-60%
|
(243)
-115%
|
(274)
-12%
|
(396)
-45%
|
(397)
0%
|
(278)
+30%
|
(294)
-6%
|
(175)
+40%
|
(139)
+20%
|
(74)
+47%
|
(52)
+29%
|
(28)
+47%
|
(7)
+73%
|
(20)
-167%
|
(30)
-51%
|
(41)
-36%
|
(72)
-77%
|
(81)
-12%
|
(83)
-3%
|
(89)
-7%
|
(67)
+25%
|
(72)
-8%
|
(65)
+10%
|
(66)
-3%
|
(93)
-41%
|
(218)
-134%
|
(213)
+3%
|
(187)
+12%
|
(83)
+56%
|
|
| EPS (Diluted) |
1.54
N/A
|
2.78
+81%
|
3.21
+15%
|
3.97
+24%
|
4.05
+2%
|
3.76
-7%
|
3.75
0%
|
4.47
+19%
|
4.47
N/A
|
3.81
-15%
|
2.25
-41%
|
1.16
-48%
|
-0.88
N/A
|
-1.39
-58%
|
-3.29
-137%
|
-7.8
-137%
|
-16.7
-114%
|
-14.22
+15%
|
-13.92
+2%
|
-8.16
+41%
|
-6.05
+26%
|
-6
+1%
|
-5.34
+11%
|
-9.21
-72%
|
-8.93
+3%
|
-7.57
+15%
|
-7.61
-1%
|
-5.21
+32%
|
-4.07
+22%
|
-2.99
+27%
|
-3.56
-19%
|
-4.51
-27%
|
-10.67
-137%
|
-10.36
+3%
|
-14.99
-45%
|
-15.05
0%
|
-10.51
+30%
|
-11.12
-6%
|
-25.3
-128%
|
-3.47
+86%
|
-9.85
-184%
|
-0.33
+97%
|
-0.57
-73%
|
-0.15
+74%
|
-0.49
-227%
|
-0.46
+6%
|
-0.63
-37%
|
-1.12
-78%
|
-1.25
-12%
|
-1.29
-3%
|
-1.37
-6%
|
-1.03
+25%
|
-1.84
-79%
|
-0.79
+57%
|
-0.76
+4%
|
-1
-32%
|
-3.84
-284%
|
-1.3
+66%
|
-0.63
+52%
|
-0.26
+59%
|
|