Intermedical Care and Lab Hospital PCL
SET:IMH
Income Statement
Earnings Waterfall
Intermedical Care and Lab Hospital PCL
Income Statement
Intermedical Care and Lab Hospital PCL
| 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 |
4
|
3
|
3
|
2
|
2
|
2
|
4
|
6
|
9
|
11
|
11
|
11
|
11
|
11
|
14
|
25
|
36
|
47
|
56
|
57
|
55
|
0
|
0
|
0
|
|
| Revenue |
334
N/A
|
341
+2%
|
269
-21%
|
249
-8%
|
238
-4%
|
231
-3%
|
413
+79%
|
724
+75%
|
943
+30%
|
1 150
+22%
|
1 121
-2%
|
887
-21%
|
640
-28%
|
518
-19%
|
491
-5%
|
512
+4%
|
670
+31%
|
726
+8%
|
763
+5%
|
793
+4%
|
771
-3%
|
802
+4%
|
769
-4%
|
767
0%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(235)
|
(241)
|
(213)
|
(195)
|
(180)
|
(172)
|
(217)
|
(265)
|
(316)
|
(365)
|
(358)
|
(333)
|
(305)
|
(283)
|
(297)
|
(352)
|
(431)
|
(496)
|
(560)
|
(587)
|
(618)
|
(650)
|
(655)
|
(673)
|
|
| Gross Profit |
99
N/A
|
100
+1%
|
56
-44%
|
54
-4%
|
58
+8%
|
59
+2%
|
197
+233%
|
459
+133%
|
627
+37%
|
785
+25%
|
763
-3%
|
554
-27%
|
335
-40%
|
235
-30%
|
194
-18%
|
161
-17%
|
239
+49%
|
230
-4%
|
203
-12%
|
206
+1%
|
153
-26%
|
152
-1%
|
114
-25%
|
94
-18%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(85)
|
(81)
|
(75)
|
(74)
|
(74)
|
(83)
|
(89)
|
(97)
|
(94)
|
(102)
|
(104)
|
(98)
|
(113)
|
(109)
|
(113)
|
(136)
|
(172)
|
(179)
|
(177)
|
(182)
|
(174)
|
(169)
|
(220)
|
(229)
|
|
| Selling, General & Administrative |
(87)
|
(86)
|
(80)
|
(78)
|
(78)
|
(85)
|
(92)
|
(100)
|
(104)
|
(113)
|
(118)
|
(115)
|
(124)
|
(120)
|
(121)
|
(141)
|
(144)
|
(185)
|
(187)
|
(191)
|
(144)
|
(144)
|
(151)
|
(165)
|
|
| Other Operating Expenses |
2
|
4
|
4
|
4
|
4
|
2
|
2
|
3
|
10
|
13
|
16
|
19
|
11
|
10
|
8
|
5
|
(28)
|
6
|
10
|
9
|
(31)
|
(25)
|
(70)
|
(64)
|
|
| Operating Income |
14
N/A
|
19
+31%
|
(20)
N/A
|
(20)
-3%
|
(16)
+20%
|
(24)
-47%
|
107
N/A
|
362
+238%
|
533
+47%
|
683
+28%
|
660
-3%
|
457
-31%
|
222
-51%
|
126
-43%
|
80
-36%
|
25
-69%
|
67
+173%
|
51
-24%
|
26
-48%
|
24
-8%
|
(21)
N/A
|
(17)
+18%
|
(106)
-514%
|
(135)
-26%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(25)
|
(36)
|
(47)
|
(56)
|
(57)
|
(55)
|
(53)
|
(50)
|
(45)
|
|
| Non-Reccuring Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
11
N/A
|
16
+49%
|
(22)
N/A
|
(22)
N/A
|
(17)
+22%
|
(25)
-45%
|
104
N/A
|
356
+244%
|
523
+47%
|
672
+29%
|
648
-3%
|
446
-31%
|
211
-53%
|
115
-46%
|
66
-43%
|
(1)
N/A
|
31
N/A
|
4
-88%
|
(30)
N/A
|
(32)
-7%
|
(76)
-135%
|
(71)
+7%
|
(156)
-121%
|
(179)
-15%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
2
|
2
|
1
|
2
|
(18)
|
(66)
|
(100)
|
(128)
|
(124)
|
(86)
|
(38)
|
(19)
|
(12)
|
(4)
|
(12)
|
(11)
|
(7)
|
(5)
|
(2)
|
1
|
8
|
8
|
|
| Income from Continuing Operations |
11
|
16
|
(21)
|
(20)
|
(17)
|
(23)
|
85
|
291
|
423
|
544
|
525
|
359
|
173
|
95
|
53
|
(5)
|
19
|
(8)
|
(37)
|
(38)
|
(78)
|
(69)
|
(148)
|
(172)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
|
| Net Income (Common) |
11
N/A
|
16
+52%
|
(21)
N/A
|
(20)
+3%
|
(17)
+17%
|
(23)
-41%
|
85
N/A
|
291
+240%
|
423
+45%
|
544
+29%
|
525
-4%
|
359
-32%
|
173
-52%
|
96
-45%
|
54
-44%
|
(6)
N/A
|
19
N/A
|
(7)
N/A
|
(36)
-384%
|
(34)
+4%
|
(74)
-117%
|
(66)
+12%
|
(145)
-121%
|
(169)
-16%
|
|
| EPS (Diluted) |
0.07
N/A
|
0.07
N/A
|
-0.1
N/A
|
-0.09
+10%
|
-0.08
+11%
|
-0.11
-38%
|
0.4
N/A
|
1.35
+238%
|
1.97
+46%
|
2.54
+29%
|
2.45
-4%
|
1.68
-31%
|
0.81
-52%
|
0.45
-44%
|
0.25
-44%
|
-0.03
N/A
|
0.09
N/A
|
-0.03
N/A
|
-0.17
-467%
|
-0.16
+6%
|
-0.35
-119%
|
-0.31
+11%
|
-0.67
-116%
|
-0.71
-6%
|
|