Well Graded Engineering PCL
SET:WGE
Income Statement
Earnings Waterfall
Well Graded Engineering PCL
Income Statement
Well Graded Engineering PCL
| 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 |
2
|
3
|
3
|
4
|
3
|
3
|
3
|
5
|
7
|
9
|
5
|
7
|
6
|
5
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
|
| Revenue |
1 249
N/A
|
1 046
-16%
|
858
-18%
|
771
-10%
|
750
-3%
|
788
+5%
|
1 185
+51%
|
1 557
+31%
|
1 724
+11%
|
1 832
+6%
|
1 655
-10%
|
1 562
-6%
|
2 142
+37%
|
2 275
+6%
|
1 801
-21%
|
2 293
+27%
|
1 859
-19%
|
1 887
+1%
|
2 311
+22%
|
2 533
+10%
|
2 586
+2%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(1 028)
|
(862)
|
(717)
|
(664)
|
(669)
|
(725)
|
(1 077)
|
(1 409)
|
(1 664)
|
(1 793)
|
(1 716)
|
(1 735)
|
(2 282)
|
(2 388)
|
(1 956)
|
(2 393)
|
(1 874)
|
(1 860)
|
(2 066)
|
(2 263)
|
(2 287)
|
|
| Gross Profit |
220
N/A
|
184
-16%
|
141
-23%
|
107
-24%
|
82
-23%
|
62
-24%
|
109
+75%
|
148
+36%
|
61
-59%
|
39
-36%
|
(62)
N/A
|
(173)
-180%
|
(139)
+19%
|
(113)
+19%
|
(155)
-37%
|
(100)
+35%
|
(14)
+86%
|
27
N/A
|
245
+796%
|
271
+10%
|
299
+11%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(89)
|
(89)
|
(80)
|
(83)
|
(78)
|
(82)
|
(86)
|
(88)
|
(89)
|
(87)
|
(81)
|
(75)
|
(108)
|
(105)
|
(93)
|
(107)
|
(69)
|
(71)
|
(70)
|
(160)
|
(162)
|
|
| Selling, General & Administrative |
(92)
|
(92)
|
(87)
|
(89)
|
(84)
|
(88)
|
(90)
|
(92)
|
(94)
|
(93)
|
(90)
|
(87)
|
(124)
|
(124)
|
(104)
|
(124)
|
(83)
|
(82)
|
(82)
|
(86)
|
(86)
|
|
| Other Operating Expenses |
3
|
2
|
7
|
7
|
6
|
6
|
4
|
4
|
5
|
6
|
9
|
12
|
16
|
18
|
11
|
17
|
14
|
10
|
12
|
(74)
|
(75)
|
|
| Operating Income |
131
N/A
|
95
-28%
|
61
-36%
|
24
-61%
|
4
-85%
|
(19)
N/A
|
23
N/A
|
60
+162%
|
(28)
N/A
|
(48)
-72%
|
(143)
-198%
|
(248)
-74%
|
(247)
+0%
|
(219)
+11%
|
(249)
-14%
|
(208)
+17%
|
(83)
+60%
|
(44)
+47%
|
175
N/A
|
110
-37%
|
137
+24%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(9)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(87)
|
0
|
0
|
|
| Pre-Tax Income |
130
N/A
|
92
-29%
|
58
-37%
|
21
-64%
|
1
-95%
|
(21)
N/A
|
20
N/A
|
56
+178%
|
(34)
N/A
|
(57)
-65%
|
(148)
-161%
|
(253)
-71%
|
(252)
+0%
|
(223)
+12%
|
(256)
-15%
|
(217)
+15%
|
(92)
+58%
|
(137)
-49%
|
78
N/A
|
98
+26%
|
126
+28%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(28)
|
(20)
|
(13)
|
(9)
|
(5)
|
1
|
(6)
|
(9)
|
6
|
7
|
26
|
37
|
27
|
27
|
34
|
20
|
8
|
13
|
(27)
|
(26)
|
(34)
|
|
| Income from Continuing Operations |
102
|
72
|
46
|
12
|
(4)
|
(21)
|
14
|
47
|
(28)
|
(49)
|
(122)
|
(216)
|
(225)
|
(196)
|
(221)
|
(197)
|
(84)
|
(124)
|
51
|
73
|
92
|
|
| Income to Minority Interest |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
102
N/A
|
72
-30%
|
45
-37%
|
12
-74%
|
(4)
N/A
|
(21)
-461%
|
14
N/A
|
47
+232%
|
(28)
N/A
|
(49)
-76%
|
(122)
-147%
|
(216)
-76%
|
(225)
-4%
|
(196)
+13%
|
(221)
-13%
|
(197)
+11%
|
(84)
+57%
|
(124)
-48%
|
51
N/A
|
73
+42%
|
92
+27%
|
|
| EPS (Diluted) |
0.17
N/A
|
0.12
-29%
|
0.1
-17%
|
0.02
-80%
|
-0.01
N/A
|
-0.04
-300%
|
0.02
N/A
|
0.08
+300%
|
-0.05
N/A
|
-0.08
-60%
|
-0.2
-150%
|
-0.36
-80%
|
-0.38
-6%
|
-0.33
+13%
|
-0.37
-12%
|
-0.33
+11%
|
-0.14
+58%
|
-0.21
-50%
|
0.09
N/A
|
0.11
+22%
|
0.15
+36%
|
|