JCK Hospitality PCL
SET:JCKH
Income Statement
Earnings Waterfall
JCK Hospitality PCL
Income Statement
JCK Hospitality 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
12
|
11
|
10
|
9
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
15
|
16
|
16
|
15
|
15
|
14
|
14
|
16
|
16
|
16
|
16
|
14
|
14
|
13
|
12
|
11
|
9
|
10
|
10
|
11
|
14
|
14
|
21
|
24
|
26
|
29
|
27
|
29
|
31
|
37
|
38
|
39
|
39
|
37
|
38
|
39
|
38
|
36
|
36
|
38
|
55
|
55
|
0
|
0
|
|
| Revenue |
1 130
N/A
|
1 204
+7%
|
1 295
+8%
|
1 397
+8%
|
1 457
+4%
|
1 580
+8%
|
1 685
+7%
|
1 785
+6%
|
1 873
+5%
|
1 938
+4%
|
2 092
+8%
|
2 237
+7%
|
2 321
+4%
|
2 383
+3%
|
2 379
0%
|
2 346
-1%
|
2 295
-2%
|
2 217
-3%
|
2 183
-2%
|
2 150
-1%
|
2 133
-1%
|
2 100
-2%
|
2 084
-1%
|
2 051
-2%
|
2 054
+0%
|
2 102
+2%
|
2 004
-5%
|
1 944
-3%
|
1 833
-6%
|
1 710
-7%
|
1 629
-5%
|
1 543
-5%
|
1 498
-3%
|
1 445
-4%
|
1 370
-5%
|
1 339
-2%
|
1 349
+1%
|
1 246
-8%
|
1 002
-20%
|
869
-13%
|
686
-21%
|
571
-17%
|
603
+5%
|
465
-23%
|
431
-7%
|
423
-2%
|
465
+10%
|
542
+17%
|
512
-6%
|
467
-9%
|
395
-15%
|
319
-19%
|
258
-19%
|
217
-16%
|
155
-29%
|
111
-28%
|
67
-39%
|
36
-46%
|
28
-22%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(510)
|
(534)
|
(575)
|
(625)
|
(661)
|
(721)
|
(758)
|
(795)
|
(824)
|
(848)
|
(935)
|
(1 003)
|
(1 047)
|
(1 079)
|
(1 076)
|
(1 071)
|
(1 055)
|
(1 030)
|
(1 014)
|
(1 001)
|
(1 007)
|
(995)
|
(1 006)
|
(994)
|
(1 000)
|
(1 045)
|
(991)
|
(966)
|
(900)
|
(824)
|
(781)
|
(740)
|
(714)
|
(686)
|
(659)
|
(650)
|
(654)
|
(592)
|
(464)
|
(382)
|
(290)
|
(246)
|
(275)
|
(227)
|
(225)
|
(229)
|
(242)
|
(274)
|
(259)
|
(241)
|
(206)
|
(173)
|
(144)
|
(117)
|
(87)
|
(59)
|
(34)
|
(14)
|
(7)
|
|
| Gross Profit |
620
N/A
|
670
+8%
|
721
+8%
|
772
+7%
|
795
+3%
|
858
+8%
|
927
+8%
|
990
+7%
|
1 049
+6%
|
1 090
+4%
|
1 158
+6%
|
1 234
+7%
|
1 274
+3%
|
1 304
+2%
|
1 303
0%
|
1 275
-2%
|
1 240
-3%
|
1 187
-4%
|
1 168
-2%
|
1 149
-2%
|
1 126
-2%
|
1 105
-2%
|
1 078
-2%
|
1 057
-2%
|
1 054
0%
|
1 058
+0%
|
1 013
-4%
|
979
-3%
|
933
-5%
|
886
-5%
|
847
-4%
|
802
-5%
|
784
-2%
|
758
-3%
|
711
-6%
|
689
-3%
|
695
+1%
|
654
-6%
|
538
-18%
|
487
-9%
|
396
-19%
|
325
-18%
|
327
+1%
|
238
-27%
|
207
-13%
|
194
-6%
|
222
+14%
|
269
+21%
|
253
-6%
|
226
-11%
|
189
-16%
|
145
-23%
|
114
-22%
|
100
-12%
|
68
-32%
|
52
-24%
|
34
-35%
|
22
-34%
|
21
-4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(558)
|
(586)
|
(629)
|
(689)
|
(727)
|
(805)
|
(875)
|
(938)
|
(1 008)
|
(1 059)
|
(1 126)
|
(1 177)
|
(1 209)
|
(1 250)
|
(1 271)
|
(1 283)
|
(1 292)
|
(1 276)
|
(1 253)
|
(1 247)
|
(1 209)
|
(1 181)
|
(1 171)
|
(1 146)
|
(1 166)
|
(1 177)
|
(1 172)
|
(1 144)
|
(1 121)
|
(1 070)
|
(991)
|
(917)
|
(900)
|
(844)
|
(848)
|
(840)
|
(836)
|
(811)
|
(664)
|
(573)
|
(499)
|
(424)
|
(439)
|
(411)
|
(512)
|
(430)
|
(443)
|
(554)
|
(444)
|
(424)
|
(381)
|
(353)
|
(297)
|
(146)
|
(100)
|
(137)
|
(224)
|
(219)
|
(220)
|
|
| Selling, General & Administrative |
(571)
|
(601)
|
(643)
|
(703)
|
(747)
|
(826)
|
(903)
|
(970)
|
(1 040)
|
(1 089)
|
(1 154)
|
(1 203)
|
(1 219)
|
(1 272)
|
(1 279)
|
(1 283)
|
(1 266)
|
(1 250)
|
(1 234)
|
(1 231)
|
(1 218)
|
(1 196)
|
(1 185)
|
(1 158)
|
(1 147)
|
(1 152)
|
(1 129)
|
(1 095)
|
(1 059)
|
(1 007)
|
(947)
|
(913)
|
(895)
|
(883)
|
(888)
|
(893)
|
(877)
|
(846)
|
(698)
|
(597)
|
(505)
|
(423)
|
(448)
|
(406)
|
(524)
|
(408)
|
(426)
|
(468)
|
(475)
|
(455)
|
(417)
|
(372)
|
(327)
|
(286)
|
(261)
|
(216)
|
(272)
|
(249)
|
(236)
|
|
| Other Operating Expenses |
12
|
15
|
14
|
16
|
20
|
22
|
30
|
34
|
32
|
31
|
29
|
27
|
10
|
22
|
8
|
(0)
|
(26)
|
(26)
|
(18)
|
(16)
|
10
|
15
|
14
|
12
|
(19)
|
(25)
|
(43)
|
(49)
|
(62)
|
(62)
|
(44)
|
(4)
|
(5)
|
38
|
40
|
52
|
41
|
36
|
34
|
24
|
6
|
(1)
|
9
|
(4)
|
12
|
(22)
|
(17)
|
(86)
|
32
|
31
|
36
|
19
|
30
|
140
|
161
|
79
|
48
|
31
|
17
|
|
| Operating Income |
62
N/A
|
84
+35%
|
92
+9%
|
83
-9%
|
69
-17%
|
53
-22%
|
52
-2%
|
53
+1%
|
41
-23%
|
32
-21%
|
32
+1%
|
58
+79%
|
66
+14%
|
54
-17%
|
32
-41%
|
(8)
N/A
|
(52)
-598%
|
(89)
-69%
|
(84)
+5%
|
(98)
-16%
|
(83)
+15%
|
(76)
+9%
|
(93)
-23%
|
(89)
+4%
|
(111)
-25%
|
(119)
-7%
|
(159)
-34%
|
(166)
-4%
|
(188)
-13%
|
(184)
+2%
|
(143)
+22%
|
(114)
+20%
|
(116)
-1%
|
(86)
+26%
|
(138)
-60%
|
(151)
-10%
|
(142)
+6%
|
(157)
-11%
|
(126)
+20%
|
(86)
+32%
|
(103)
-21%
|
(99)
+4%
|
(112)
-12%
|
(173)
-55%
|
(305)
-76%
|
(236)
+23%
|
(221)
+6%
|
(286)
-29%
|
(190)
+33%
|
(198)
-4%
|
(193)
+3%
|
(208)
-8%
|
(183)
+12%
|
(46)
+75%
|
(32)
+30%
|
(86)
-167%
|
(190)
-122%
|
(196)
-3%
|
(198)
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(17)
|
(16)
|
(15)
|
(9)
|
(10)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(9)
|
(10)
|
(11)
|
(11)
|
(14)
|
(14)
|
(21)
|
(24)
|
(26)
|
(29)
|
(27)
|
(29)
|
55
|
49
|
(38)
|
(39)
|
(39)
|
(37)
|
(38)
|
(39)
|
(38)
|
(28)
|
(28)
|
(38)
|
(55)
|
(61)
|
(59)
|
(65)
|
|
| 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
|
(11)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
(32)
|
22
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(11)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
101
|
0
|
0
|
0
|
0
|
9
|
4
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
(0)
|
15
|
(0)
|
0
|
0
|
25
|
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
|
|
| Pre-Tax Income |
45
N/A
|
68
+49%
|
76
+13%
|
75
-2%
|
59
-21%
|
46
-23%
|
43
-5%
|
42
-2%
|
31
-27%
|
22
-29%
|
22
+2%
|
48
+115%
|
54
+13%
|
42
-22%
|
19
-55%
|
(22)
N/A
|
(68)
-207%
|
(104)
-54%
|
(100)
+5%
|
(113)
-13%
|
(97)
+14%
|
(90)
+7%
|
(109)
-21%
|
(105)
+3%
|
(125)
-19%
|
(135)
-8%
|
(173)
-28%
|
(180)
-4%
|
(219)
-22%
|
(196)
+11%
|
(154)
+21%
|
(156)
-1%
|
(78)
+50%
|
(97)
-23%
|
(149)
-54%
|
(165)
-11%
|
(156)
+6%
|
(178)
-14%
|
(150)
+15%
|
(112)
+26%
|
(143)
-28%
|
(126)
+12%
|
(155)
-23%
|
(118)
+24%
|
(256)
-117%
|
(274)
-7%
|
(260)
+5%
|
(324)
-25%
|
(227)
+30%
|
(236)
-4%
|
(232)
+2%
|
(145)
+37%
|
(110)
+25%
|
(74)
+32%
|
(70)
+5%
|
(140)
-100%
|
(252)
-79%
|
(246)
+2%
|
(259)
-5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(12)
|
(20)
|
(29)
|
(30)
|
(19)
|
(14)
|
(11)
|
(10)
|
(6)
|
(4)
|
(5)
|
(10)
|
(11)
|
(9)
|
(4)
|
5
|
13
|
13
|
13
|
11
|
2
|
2
|
2
|
1
|
(23)
|
(25)
|
(26)
|
(27)
|
(4)
|
(4)
|
(2)
|
(0)
|
(6)
|
(5)
|
(7)
|
(8)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
(15)
|
(15)
|
(14)
|
(18)
|
(1)
|
(0)
|
(1)
|
2
|
2
|
1
|
0
|
2
|
3
|
3
|
3
|
0
|
|
| Income from Continuing Operations |
34
|
48
|
48
|
45
|
40
|
32
|
33
|
33
|
25
|
18
|
18
|
38
|
43
|
33
|
15
|
(17)
|
(54)
|
(92)
|
(86)
|
(101)
|
(95)
|
(88)
|
(107)
|
(104)
|
(148)
|
(160)
|
(199)
|
(207)
|
(222)
|
(200)
|
(156)
|
(156)
|
(85)
|
(102)
|
(156)
|
(174)
|
(158)
|
(179)
|
(151)
|
(112)
|
(142)
|
(125)
|
(154)
|
(133)
|
(271)
|
(288)
|
(278)
|
(325)
|
(228)
|
(237)
|
(229)
|
(144)
|
(109)
|
(74)
|
(68)
|
(138)
|
(249)
|
(244)
|
(259)
|
|
| Net Income (Common) |
34
N/A
|
43
+27%
|
49
+16%
|
46
-6%
|
40
-14%
|
38
-4%
|
33
-15%
|
33
0%
|
25
-24%
|
18
-29%
|
18
+1%
|
38
+115%
|
43
+13%
|
33
-22%
|
15
-55%
|
(17)
N/A
|
(54)
-217%
|
(92)
-69%
|
(86)
+6%
|
(101)
-17%
|
(95)
+6%
|
(88)
+7%
|
(107)
-22%
|
(104)
+3%
|
(148)
-43%
|
(160)
-8%
|
(199)
-25%
|
(207)
-4%
|
(222)
-7%
|
(200)
+10%
|
(156)
+22%
|
(156)
+0%
|
(85)
+46%
|
(102)
-20%
|
(156)
-54%
|
(174)
-11%
|
(158)
+9%
|
(179)
-13%
|
(151)
+16%
|
(112)
+26%
|
(142)
-27%
|
(125)
+12%
|
(154)
-23%
|
(133)
+13%
|
(271)
-103%
|
(288)
-6%
|
(278)
+3%
|
(325)
-17%
|
(228)
+30%
|
(237)
-4%
|
(229)
+3%
|
(144)
+37%
|
(109)
+24%
|
(74)
+32%
|
(68)
+8%
|
(138)
-102%
|
(249)
-81%
|
(244)
+2%
|
(259)
-6%
|
|
| EPS (Diluted) |
3.34
N/A
|
169.79
+4 984%
|
2.06
-99%
|
2.99
+45%
|
2.89
-3%
|
2.48
-14%
|
2.11
-15%
|
2.04
-3%
|
1.52
-25%
|
0.96
-37%
|
0.96
N/A
|
2.07
+116%
|
2.35
+14%
|
1.82
-23%
|
0.82
-55%
|
-0.94
N/A
|
-2.99
-218%
|
-5.04
-69%
|
-4.72
+6%
|
-5.55
-18%
|
-5.22
+6%
|
-4.83
+7%
|
-5.88
-22%
|
-5.71
+3%
|
-8.14
-43%
|
-8.76
-8%
|
-10.94
-25%
|
-11.56
-6%
|
-11.96
-3%
|
-9.35
+22%
|
-5.29
+43%
|
-6.41
-21%
|
-3.61
+44%
|
-4
-11%
|
-6.09
-52%
|
-6.25
-3%
|
-6.02
+4%
|
-6.89
-14%
|
-5.41
+21%
|
-3.55
+34%
|
-4.2
-18%
|
-3.71
+12%
|
-4.18
-13%
|
-2.43
+42%
|
-4.95
-104%
|
-4.36
+12%
|
-3.86
+11%
|
-4.55
-18%
|
-3.13
+31%
|
-2.05
+35%
|
-1.82
+11%
|
-0.91
+50%
|
-0.42
+54%
|
-0.28
+33%
|
-0.26
+7%
|
-0.53
-104%
|
-0.94
-77%
|
-0.9
+4%
|
-0.94
-4%
|
|