Masterkool International PCL
SET:KOOL
Income Statement
Earnings Waterfall
Masterkool International PCL
Income Statement
Masterkool International PCL
| 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 |
6
|
8
|
9
|
8
|
8
|
6
|
4
|
3
|
2
|
1
|
3
|
4
|
6
|
7
|
9
|
11
|
11
|
12
|
11
|
10
|
10
|
10
|
9
|
10
|
11
|
11
|
11
|
11
|
8
|
8
|
7
|
7
|
6
|
6
|
4
|
4
|
7
|
10
|
15
|
19
|
24
|
0
|
0
|
0
|
|
| Revenue |
459
N/A
|
494
+8%
|
548
+11%
|
559
+2%
|
591
+6%
|
665
+13%
|
858
+29%
|
871
+1%
|
881
+1%
|
872
-1%
|
613
-30%
|
568
-7%
|
529
-7%
|
495
-6%
|
492
-1%
|
533
+8%
|
566
+6%
|
595
+5%
|
684
+15%
|
699
+2%
|
701
+0%
|
775
+11%
|
1 074
+39%
|
1 059
-1%
|
732
-31%
|
951
+30%
|
515
-46%
|
516
+0%
|
520
+1%
|
536
+3%
|
494
-8%
|
508
+3%
|
519
+2%
|
392
-24%
|
448
+14%
|
415
-7%
|
464
+12%
|
549
+18%
|
636
+16%
|
702
+10%
|
721
+3%
|
704
-2%
|
570
-19%
|
537
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(260)
|
(283)
|
(328)
|
(344)
|
(374)
|
(435)
|
(549)
|
(558)
|
(571)
|
(586)
|
(436)
|
(412)
|
(396)
|
(375)
|
(420)
|
(437)
|
(439)
|
(456)
|
(462)
|
(476)
|
(493)
|
(565)
|
(835)
|
(837)
|
(571)
|
(758)
|
(413)
|
(410)
|
(408)
|
(415)
|
(390)
|
(406)
|
(422)
|
(307)
|
(337)
|
(300)
|
(332)
|
(388)
|
(450)
|
(497)
|
(498)
|
(486)
|
(394)
|
(375)
|
|
| Gross Profit |
199
N/A
|
211
+6%
|
220
+4%
|
215
-2%
|
217
+1%
|
230
+6%
|
309
+34%
|
312
+1%
|
311
0%
|
286
-8%
|
177
-38%
|
156
-12%
|
133
-14%
|
120
-10%
|
72
-40%
|
96
+33%
|
127
+32%
|
139
+9%
|
222
+60%
|
223
+1%
|
207
-7%
|
211
+2%
|
239
+14%
|
222
-7%
|
161
-28%
|
193
+20%
|
102
-47%
|
106
+4%
|
112
+5%
|
121
+8%
|
104
-14%
|
102
-1%
|
97
-5%
|
85
-13%
|
111
+32%
|
115
+4%
|
132
+14%
|
160
+22%
|
186
+16%
|
205
+10%
|
223
+9%
|
218
-2%
|
176
-19%
|
163
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(154)
|
(175)
|
(178)
|
(197)
|
(201)
|
(188)
|
(205)
|
(192)
|
(210)
|
(215)
|
(211)
|
(210)
|
(226)
|
(212)
|
(215)
|
(223)
|
(223)
|
(200)
|
(184)
|
(177)
|
(177)
|
(161)
|
(207)
|
(197)
|
(154)
|
(190)
|
(133)
|
(118)
|
(137)
|
(114)
|
(99)
|
(109)
|
(103)
|
(86)
|
(112)
|
(119)
|
(156)
|
(109)
|
(191)
|
(203)
|
(213)
|
(227)
|
(196)
|
(183)
|
|
| Selling, General & Administrative |
(159)
|
(178)
|
(182)
|
(200)
|
(204)
|
(193)
|
(211)
|
(198)
|
(210)
|
(224)
|
(223)
|
(226)
|
(226)
|
(222)
|
(225)
|
(231)
|
(223)
|
(212)
|
(197)
|
(190)
|
(177)
|
(179)
|
(210)
|
(208)
|
(154)
|
(192)
|
(134)
|
(138)
|
(143)
|
(142)
|
(128)
|
(122)
|
(114)
|
(107)
|
(134)
|
(138)
|
(164)
|
(188)
|
(219)
|
(233)
|
(242)
|
(246)
|
(210)
|
(197)
|
|
| Other Operating Expenses |
5
|
4
|
4
|
2
|
3
|
5
|
5
|
6
|
0
|
9
|
12
|
16
|
0
|
10
|
11
|
8
|
0
|
12
|
13
|
13
|
0
|
17
|
3
|
11
|
0
|
2
|
1
|
20
|
6
|
28
|
29
|
13
|
11
|
21
|
22
|
19
|
8
|
79
|
28
|
30
|
30
|
19
|
14
|
14
|
|
| Operating Income |
44
N/A
|
36
-19%
|
42
+17%
|
18
-58%
|
16
-9%
|
42
+158%
|
104
+148%
|
120
+16%
|
101
-16%
|
71
-30%
|
(34)
N/A
|
(54)
-59%
|
(93)
-72%
|
(92)
+1%
|
(143)
-55%
|
(127)
+11%
|
(96)
+25%
|
(61)
+36%
|
38
N/A
|
46
+21%
|
30
-34%
|
49
+63%
|
32
-35%
|
25
-21%
|
7
-74%
|
3
-52%
|
(31)
N/A
|
(12)
+61%
|
(26)
-118%
|
7
N/A
|
5
-38%
|
(7)
N/A
|
(6)
+11%
|
(1)
+75%
|
(1)
+39%
|
(4)
-312%
|
(24)
-555%
|
52
N/A
|
(4)
N/A
|
3
N/A
|
10
+302%
|
(8)
N/A
|
(20)
-145%
|
(21)
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(8)
|
(9)
|
(9)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(8)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(25)
|
(20)
|
(31)
|
(10)
|
(16)
|
(14)
|
(18)
|
5
|
(3)
|
9
|
33
|
46
|
36
|
43
|
40
|
41
|
43
|
41
|
39
|
48
|
58
|
63
|
66
|
|
| 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
|
0
|
(0)
|
0
|
50
|
56
|
0
|
61
|
10
|
5
|
16
|
11
|
15
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
8
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(4)
|
(5)
|
(5)
|
4
|
(6)
|
(5)
|
(6)
|
(9)
|
(13)
|
(16)
|
|
| Pre-Tax Income |
38
N/A
|
28
-26%
|
33
+18%
|
9
-72%
|
8
-9%
|
36
+322%
|
100
+182%
|
118
+18%
|
107
-9%
|
70
-35%
|
(37)
N/A
|
(58)
-59%
|
(84)
-44%
|
(99)
-19%
|
(152)
-53%
|
(136)
+11%
|
(100)
+26%
|
(71)
+29%
|
29
N/A
|
36
+27%
|
32
-11%
|
25
-23%
|
12
-50%
|
(6)
N/A
|
(3)
+40%
|
(13)
-271%
|
(45)
-254%
|
(30)
+34%
|
(21)
+29%
|
5
N/A
|
14
+170%
|
26
+90%
|
40
+52%
|
23
-41%
|
39
+66%
|
81
+109%
|
67
-17%
|
99
+47%
|
91
-8%
|
47
-48%
|
57
+20%
|
58
+1%
|
41
-28%
|
43
+5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(6)
|
(7)
|
(1)
|
(0)
|
(5)
|
(17)
|
(22)
|
(20)
|
(17)
|
3
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
(9)
|
(9)
|
(8)
|
(10)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
4
|
(2)
|
5
|
3
|
2
|
5
|
(4)
|
(7)
|
(13)
|
(11)
|
(10)
|
|
| Income from Continuing Operations |
31
|
22
|
26
|
9
|
8
|
31
|
83
|
96
|
87
|
53
|
(34)
|
(56)
|
(84)
|
(100)
|
(153)
|
(136)
|
(109)
|
(80)
|
20
|
27
|
31
|
23
|
11
|
(6)
|
(4)
|
(13)
|
(44)
|
(30)
|
(21)
|
4
|
12
|
26
|
41
|
27
|
37
|
86
|
70
|
101
|
96
|
43
|
50
|
45
|
30
|
33
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
4
|
5
|
4
|
3
|
|
| Net Income (Common) |
31
N/A
|
22
-29%
|
26
+18%
|
9
-68%
|
8
-6%
|
31
+285%
|
83
+168%
|
96
+16%
|
87
-9%
|
53
-39%
|
(34)
N/A
|
(56)
-66%
|
(84)
-51%
|
(100)
-18%
|
(153)
-54%
|
(136)
+11%
|
(109)
+20%
|
(80)
+27%
|
20
N/A
|
27
+32%
|
31
+16%
|
23
-24%
|
11
-51%
|
(6)
N/A
|
(4)
+40%
|
(13)
-263%
|
(44)
-248%
|
(30)
+33%
|
(21)
+28%
|
4
N/A
|
12
+236%
|
26
+113%
|
41
+59%
|
27
-33%
|
37
+36%
|
86
+131%
|
70
-19%
|
100
+43%
|
98
-3%
|
45
-53%
|
54
+20%
|
50
-8%
|
34
-32%
|
36
+5%
|
|
| EPS (Diluted) |
0.1
N/A
|
0.06
-40%
|
0.06
N/A
|
0.02
-67%
|
0.02
N/A
|
0.06
+200%
|
0.16
+167%
|
0.19
+19%
|
0.11
-42%
|
0.11
N/A
|
-0.07
N/A
|
-0.11
-57%
|
-0.11
N/A
|
-0.2
-82%
|
-0.31
-55%
|
-0.28
+10%
|
-0.14
+50%
|
-0.16
-14%
|
0.04
N/A
|
0.06
+50%
|
0.04
-33%
|
0.06
+50%
|
0.02
-67%
|
-0.02
N/A
|
-0.01
+50%
|
-0.03
-200%
|
-0.13
-333%
|
-0.09
+31%
|
-0.03
+67%
|
-0.01
+67%
|
-0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0.02
+100%
|
0.04
+100%
|
0.03
-25%
|
0.04
+33%
|
0.04
N/A
|
0.02
-50%
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
|