World Flex PCL
SET:WFX
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Income Statement
Earnings Waterfall
World Flex PCL
Income Statement
World Flex PCL
| 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 |
9
|
23
|
14
|
15
|
6
|
4
|
7
|
12
|
16
|
20
|
20
|
21
|
27
|
33
|
32
|
30
|
|
| Revenue |
4 980
N/A
|
3 766
-24%
|
4 901
+30%
|
4 286
-13%
|
4 002
-7%
|
3 674
-8%
|
3 200
-13%
|
2 808
-12%
|
2 828
+1%
|
2 744
-3%
|
2 855
+4%
|
2 987
+5%
|
3 032
+2%
|
3 061
+1%
|
2 898
-5%
|
2 684
-7%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(4 390)
|
(3 062)
|
(4 009)
|
(3 489)
|
(3 387)
|
(3 309)
|
(3 029)
|
(2 773)
|
(2 812)
|
(2 780)
|
(2 891)
|
(3 011)
|
(3 083)
|
(3 087)
|
(2 906)
|
(2 723)
|
|
| Gross Profit |
590
N/A
|
704
+19%
|
891
+27%
|
797
-11%
|
615
-23%
|
366
-41%
|
170
-53%
|
35
-79%
|
16
-54%
|
(36)
N/A
|
(36)
+0%
|
(16)
+55%
|
(42)
-160%
|
(27)
+36%
|
(7)
+74%
|
(39)
-453%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(234)
|
(223)
|
(276)
|
(237)
|
(188)
|
(110)
|
(77)
|
(65)
|
(70)
|
(81)
|
(93)
|
(96)
|
(89)
|
(67)
|
(64)
|
(63)
|
|
| Selling, General & Administrative |
(247)
|
(233)
|
(290)
|
(250)
|
(203)
|
(134)
|
(109)
|
(97)
|
(100)
|
(93)
|
(93)
|
(93)
|
(88)
|
(84)
|
(83)
|
(82)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
13
|
11
|
14
|
13
|
16
|
33
|
32
|
31
|
30
|
12
|
(1)
|
(3)
|
(1)
|
17
|
18
|
19
|
|
| Operating Income |
356
N/A
|
482
+35%
|
615
+28%
|
560
-9%
|
428
-24%
|
255
-40%
|
93
-64%
|
(30)
N/A
|
(54)
-78%
|
(117)
-116%
|
(131)
-11%
|
(122)
+6%
|
(142)
-16%
|
(94)
+34%
|
(73)
+23%
|
(103)
-41%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(68)
|
(46)
|
(42)
|
(19)
|
6
|
(16)
|
(32)
|
(33)
|
(52)
|
(22)
|
0
|
(8)
|
8
|
(39)
|
(14)
|
(8)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
288
N/A
|
435
+51%
|
573
+32%
|
541
-6%
|
434
-20%
|
239
-45%
|
61
-74%
|
(64)
N/A
|
(106)
-66%
|
(139)
-31%
|
(151)
-8%
|
(135)
+10%
|
(138)
-2%
|
(132)
+4%
|
(86)
+35%
|
(111)
-28%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(42)
|
(76)
|
(103)
|
(92)
|
(74)
|
(40)
|
(13)
|
(1)
|
(2)
|
(2)
|
2
|
(0)
|
(4)
|
2
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
246
|
359
|
470
|
449
|
360
|
198
|
48
|
(65)
|
(108)
|
(141)
|
(149)
|
(136)
|
(141)
|
(130)
|
(88)
|
(112)
|
|
| Net Income (Common) |
246
N/A
|
359
+46%
|
470
+31%
|
449
-5%
|
360
-20%
|
198
-45%
|
48
-76%
|
(65)
N/A
|
(108)
-66%
|
(141)
-31%
|
(149)
-5%
|
(136)
+9%
|
(141)
-4%
|
(130)
+8%
|
(88)
+33%
|
(112)
-28%
|
|
| EPS (Diluted) |
0.53
N/A
|
1.1
+108%
|
1.01
-8%
|
0.96
-5%
|
0.77
-20%
|
0.43
-44%
|
0.1
-77%
|
-0.14
N/A
|
-0.23
-64%
|
-0.3
-30%
|
-0.32
-7%
|
-0.3
+6%
|
-0.31
-3%
|
-0.28
+10%
|
-0.2
+29%
|
-0.25
-25%
|
|
