LDC Dental PCL
SET:LDC
Income Statement
Earnings Waterfall
LDC Dental PCL
Income Statement
LDC Dental PCL
| 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 |
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
8
|
11
|
16
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
11
|
12
|
12
|
17
|
18
|
18
|
18
|
17
|
17
|
16
|
0
|
|
| Revenue |
348
N/A
|
349
+0%
|
349
+0%
|
348
0%
|
339
-3%
|
328
-3%
|
322
-2%
|
315
-2%
|
314
0%
|
318
+1%
|
321
+1%
|
332
+3%
|
340
+2%
|
350
+3%
|
359
+2%
|
373
+4%
|
392
+5%
|
405
+3%
|
430
+6%
|
446
+4%
|
472
+6%
|
492
+4%
|
508
+3%
|
532
+5%
|
541
+2%
|
536
-1%
|
472
-12%
|
448
-5%
|
423
-6%
|
405
-4%
|
411
+1%
|
365
-11%
|
360
-1%
|
375
+4%
|
517
+38%
|
553
+7%
|
431
-22%
|
866
+101%
|
856
-1%
|
850
-1%
|
413
-51%
|
508
+23%
|
391
-23%
|
376
-4%
|
358
-5%
|
345
-4%
|
332
-4%
|
321
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(295)
|
(299)
|
(301)
|
(301)
|
(299)
|
(294)
|
(297)
|
(298)
|
(308)
|
(323)
|
(337)
|
(354)
|
(362)
|
(370)
|
(376)
|
(380)
|
(390)
|
(397)
|
(409)
|
(421)
|
(443)
|
(458)
|
(471)
|
(486)
|
(488)
|
(483)
|
(431)
|
(404)
|
(374)
|
(356)
|
(360)
|
(331)
|
(309)
|
(319)
|
(420)
|
(437)
|
(338)
|
(684)
|
(678)
|
(675)
|
(332)
|
(410)
|
(315)
|
(304)
|
(291)
|
(278)
|
(271)
|
(265)
|
|
| Gross Profit |
53
N/A
|
49
-6%
|
48
-2%
|
47
-2%
|
39
-17%
|
34
-14%
|
25
-26%
|
16
-34%
|
6
-64%
|
(5)
N/A
|
(15)
-210%
|
(22)
-42%
|
(22)
-3%
|
(20)
+10%
|
(17)
+16%
|
(8)
+54%
|
1
N/A
|
8
+436%
|
20
+158%
|
25
+25%
|
29
+13%
|
33
+17%
|
37
+11%
|
46
+23%
|
53
+16%
|
53
+1%
|
41
-22%
|
45
+8%
|
49
+9%
|
50
+2%
|
51
+3%
|
34
-34%
|
51
+51%
|
56
+10%
|
97
+73%
|
117
+20%
|
93
-20%
|
181
+95%
|
178
-2%
|
175
-1%
|
81
-54%
|
99
+22%
|
76
-23%
|
72
-6%
|
67
-7%
|
66
-1%
|
61
-8%
|
56
-8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(35)
|
(35)
|
(36)
|
(35)
|
(35)
|
(38)
|
(39)
|
(42)
|
(44)
|
(44)
|
(48)
|
(56)
|
(56)
|
(58)
|
(53)
|
(49)
|
(56)
|
(60)
|
(63)
|
(64)
|
(59)
|
(58)
|
(60)
|
(63)
|
(85)
|
(84)
|
(79)
|
(74)
|
(53)
|
(53)
|
(52)
|
(48)
|
(57)
|
(50)
|
(68)
|
(70)
|
(53)
|
(105)
|
(99)
|
(100)
|
(47)
|
(64)
|
(52)
|
(53)
|
(53)
|
(50)
|
(53)
|
(51)
|
|
| Selling, General & Administrative |
(38)
|
(38)
|
(39)
|
(38)
|
(37)
|
(40)
|
(43)
|
(45)
|
(48)
|
(51)
|
(57)
|
(66)
|
(67)
|
(66)
|
(62)
|
(58)
|
(67)
|
(73)
|
(79)
|
(81)
|
(72)
|
(69)
|
(68)
|
(68)
|
(93)
|
(91)
|
(85)
|
(79)
|
(57)
|
(57)
|
(57)
|
(53)
|
(61)
|
(62)
|
(81)
|
(85)
|
(60)
|
(119)
|
(119)
|
(119)
|
(59)
|
(78)
|
(63)
|
(64)
|
(63)
|
(61)
|
(61)
|
(58)
|
|
| Other Operating Expenses |
3
|
3
|
3
|
3
|
2
|
3
|
4
|
3
|
4
|
8
|
9
|
11
|
10
|
8
|
9
|
9
|
11
|
14
|
16
|
17
|
13
|
11
|
8
|
6
|
8
|
7
|
6
|
5
|
4
|
4
|
5
|
5
|
5
|
11
|
13
|
14
|
7
|
14
|
19
|
19
|
12
|
14
|
10
|
11
|
10
|
10
|
8
|
7
|
|
| Operating Income |
18
N/A
|
15
-16%
|
13
-16%
|
12
-3%
|
4
-65%
|
(4)
N/A
|
(14)
-246%
|
(26)
-82%
|
(38)
-47%
|
(48)
-27%
|
(64)
-31%
|
(77)
-21%
|
(78)
-2%
|
(78)
+1%
|
(70)
+10%
|
(57)
+18%
|
(55)
+4%
|
(52)
+5%
|
(43)
+17%
|
(39)
+11%
|
(30)
+21%
|
(25)
+18%
|
(23)
+8%
|
(17)
+26%
|
(32)
-93%
|
(31)
+4%
|
(38)
-20%
|
(30)
+20%
|
(5)
+85%
|
(3)
+28%
|
(1)
+61%
|
(15)
-1 030%
|
(6)
+62%
|
6
N/A
|
30
+398%
|
46
+56%
|
40
-13%
|
76
+89%
|
78
+3%
|
75
-4%
|
34
-55%
|
35
+4%
|
24
-32%
|
19
-21%
|
14
-24%
|
16
+11%
|
8
-48%
|
5
-37%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(5)
|
(8)
|
(11)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(19)
|
(18)
|
(14)
|
(29)
|
(30)
|
(31)
|
(17)
|
(22)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
10
|
3
|
3
|
3
|
|
| Total Other Income |
0
|
(0)
|
0
|
(2)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
17
N/A
|
13
-22%
|
11
-18%
|
11
+3%
|
3
-70%
|
(4)
N/A
|
(14)
-233%
|
(26)
-85%
|
(38)
-47%
|
(50)
-30%
|
(67)
-34%
|
(81)
-22%
|
(83)
-2%
|
(81)
+2%
|
(71)
+12%
|
(58)
+19%
|
(56)
+4%
|
(53)
+4%
|
(44)
+17%
|
(39)
+10%
|
(31)
+21%
|
(25)
+18%
|
(23)
+9%
|
(17)
+26%
|
(33)
-90%
|
(36)
-10%
|
(45)
-25%
|
(41)
+9%
|
(20)
+51%
|
(18)
+9%
|
(17)
+6%
|
(31)
-78%
|
(21)
+31%
|
(9)
+57%
|
11
N/A
|
28
+155%
|
26
-7%
|
47
+82%
|
49
+3%
|
45
-8%
|
17
-63%
|
21
+24%
|
13
-36%
|
8
-37%
|
8
-9%
|
2
-69%
|
(5)
N/A
|
(8)
-55%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4)
|
(3)
|
(3)
|
1
|
4
|
5
|
7
|
6
|
8
|
10
|
13
|
12
|
0
|
(3)
|
(9)
|
(9)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
6
|
6
|
7
|
7
|
3
|
3
|
2
|
2
|
4
|
4
|
5
|
8
|
5
|
11
|
14
|
10
|
1
|
(1)
|
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
(1)
|
|
| Income from Continuing Operations |
13
|
10
|
8
|
12
|
7
|
1
|
(7)
|
(20)
|
(31)
|
(40)
|
(54)
|
(70)
|
(83)
|
(84)
|
(81)
|
(67)
|
(60)
|
(60)
|
(50)
|
(46)
|
(38)
|
(31)
|
(28)
|
(21)
|
(27)
|
(30)
|
(39)
|
(34)
|
(18)
|
(16)
|
(15)
|
(28)
|
(17)
|
(5)
|
16
|
36
|
31
|
58
|
62
|
55
|
17
|
20
|
8
|
3
|
5
|
1
|
(5)
|
(9)
|
|
| Net Income (Common) |
13
N/A
|
10
-23%
|
8
-21%
|
12
+51%
|
7
-42%
|
1
-86%
|
(7)
N/A
|
(20)
-189%
|
(31)
-52%
|
(40)
-31%
|
(54)
-34%
|
(70)
-30%
|
(83)
-18%
|
(84)
-1%
|
(81)
+4%
|
(67)
+17%
|
(60)
+10%
|
(60)
+1%
|
(50)
+17%
|
(46)
+6%
|
(38)
+17%
|
(31)
+19%
|
(28)
+9%
|
(21)
+25%
|
(27)
-28%
|
(30)
-10%
|
(39)
-29%
|
(34)
+11%
|
(18)
+49%
|
(16)
+10%
|
(15)
+6%
|
(28)
-92%
|
(24)
+16%
|
(5)
+79%
|
16
N/A
|
36
+129%
|
27
-24%
|
53
+99%
|
58
+8%
|
51
-13%
|
17
-66%
|
20
+15%
|
8
-59%
|
3
-59%
|
5
+50%
|
1
-70%
|
(5)
N/A
|
(9)
-59%
|
|
| EPS (Diluted) |
0.07
N/A
|
0.05
-29%
|
0.04
-20%
|
0.05
+25%
|
0.02
-60%
|
0.01
-50%
|
-0.01
N/A
|
-0.05
-400%
|
-0.07
-40%
|
-0.09
-29%
|
-0.12
-33%
|
-0.14
-17%
|
-0.16
-14%
|
-0.15
+6%
|
-0.14
+7%
|
-0.12
+14%
|
-0.1
+17%
|
-0.1
N/A
|
-0.08
+20%
|
-0.07
+12%
|
-0.06
+14%
|
-0.05
+17%
|
-0.05
N/A
|
-0.04
+20%
|
-0.05
-25%
|
-0.05
N/A
|
-0.06
-20%
|
-0.06
N/A
|
-0.03
+50%
|
-0.03
N/A
|
-0.02
+33%
|
-0.05
-150%
|
-0.03
+40%
|
-0.01
+67%
|
0.03
N/A
|
0.06
+100%
|
0.05
-17%
|
0.1
+100%
|
0.1
N/A
|
0.09
-10%
|
0.03
-67%
|
0.03
N/A
|
0.01
-67%
|
0
N/A
|
0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
|