Tella Inc
TSE:2191
Income Statement
Earnings Waterfall
Tella Inc
Income Statement
Tella Inc
| Mar-2010 | Jun-2010 | Sep-2010 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
730
N/A
|
739
+1%
|
837
+13%
|
1 146
+37%
|
1 241
+8%
|
1 310
+6%
|
1 292
-1%
|
1 323
+2%
|
1 334
+1%
|
1 476
+11%
|
1 519
+3%
|
1 545
+2%
|
1 559
+1%
|
1 602
+3%
|
1 594
0%
|
1 540
-3%
|
1 521
-1%
|
1 706
+12%
|
1 748
+2%
|
1 866
+7%
|
2 178
+17%
|
1 927
-12%
|
1 909
-1%
|
1 909
+0%
|
1 814
-5%
|
1 868
+3%
|
1 851
-1%
|
1 802
-3%
|
1 538
-15%
|
1 390
-10%
|
1 223
-12%
|
958
-22%
|
784
-18%
|
511
-35%
|
470
-8%
|
516
+10%
|
467
-10%
|
446
-4%
|
336
-25%
|
202
-40%
|
165
-18%
|
115
-30%
|
77
-33%
|
76
-1%
|
78
+2%
|
76
-3%
|
123
+63%
|
106
-14%
|
89
-16%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(196)
|
(241)
|
(277)
|
(391)
|
(420)
|
(435)
|
(447)
|
(456)
|
(464)
|
(511)
|
(516)
|
(517)
|
(525)
|
(547)
|
(582)
|
(574)
|
(586)
|
(790)
|
(792)
|
(871)
|
(1 128)
|
(943)
|
(981)
|
(1 023)
|
(948)
|
(994)
|
(987)
|
(961)
|
(765)
|
(658)
|
(559)
|
(392)
|
(310)
|
(203)
|
(153)
|
(152)
|
(166)
|
(172)
|
(174)
|
(157)
|
(122)
|
(109)
|
(94)
|
(114)
|
(132)
|
(134)
|
(218)
|
(205)
|
(194)
|
|
| Gross Profit |
535
N/A
|
498
-7%
|
560
+12%
|
755
+35%
|
821
+9%
|
875
+7%
|
845
-3%
|
867
+3%
|
870
+0%
|
965
+11%
|
1 003
+4%
|
1 028
+2%
|
1 034
+1%
|
1 055
+2%
|
1 012
-4%
|
966
-4%
|
935
-3%
|
916
-2%
|
956
+4%
|
994
+4%
|
1 050
+6%
|
984
-6%
|
927
-6%
|
886
-4%
|
866
-2%
|
874
+1%
|
864
-1%
|
841
-3%
|
773
-8%
|
732
-5%
|
664
-9%
|
566
-15%
|
475
-16%
|
308
-35%
|
317
+3%
|
365
+15%
|
301
-17%
|
275
-9%
|
163
-41%
|
45
-72%
|
43
-5%
|
6
-87%
|
(17)
N/A
|
(37)
-123%
|
(54)
-44%
|
(58)
-9%
|
(95)
-63%
|
(99)
-4%
|
(104)
-6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(380)
|
(413)
|
(426)
|
(610)
|
(659)
|
(714)
|
(755)
|
(795)
|
(807)
|
(782)
|
(795)
|
(806)
|
(807)
|
(852)
|
(896)
|
(964)
|
(1 048)
|
(1 142)
|
(1 230)
|
(1 306)
|
(1 322)
|
(1 401)
|
(1 430)
|
(1 495)
|
(1 472)
|
(1 415)
|
(1 427)
|
(1 463)
|
(1 370)
|
(1 286)
|
(1 118)
|
(811)
|
(855)
|
(863)
|
(940)
|
(1 050)
|
(969)
|
(872)
|
(773)
|
(761)
|
(675)
|
(1 193)
|
(1 116)
|
(1 052)
|
(1 156)
|
(642)
|
(677)
|
(695)
|
(815)
|
|
| Selling, General & Administrative |
(355)
|
(388)
|
(425)
|
(563)
|
(602)
|
(631)
|
(656)
|
(695)
|
(721)
|
(723)
|
(762)
|
(661)
|
(807)
|
(852)
|
(896)
|
(711)
|
(1 047)
|
(1 141)
|
(1 230)
|
(1 009)
|
(1 322)
|
(1 401)
|
(1 430)
|
(1 223)
|
(1 471)
|
(1 415)
|
(1 427)
|
(1 187)
|
(1 370)
|
(1 286)
|
(1 118)
|
(571)
|
(855)
|
(863)
|
(941)
|
(763)
|
(969)
|
(872)
|
(773)
|
(427)
|
(675)
|
(1 193)
|
(1 116)
|
(643)
|
(1 156)
|
(642)
|
(677)
|
(431)
|
(642)
|
|
| Research & Development |
0
|
0
|
(11)
|
(42)
|
(57)
|
(83)
|
(99)
|
(101)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
(279)
|
0
|
0
|
0
|
(264)
|
0
|
0
|
0
|
(275)
|
0
|
0
|
0
|
(240)
|
0
|
0
|
0
|
(287)
|
0
|
0
|
0
|
(334)
|
0
|
0
|
0
|
(409)
|
0
|
0
|
0
|
(265)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(25)
|
(25)
|
11
|
0
|
0
|
0
|
0
|
0
|
(86)
|
(60)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
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
|
(173)
|
|
| Operating Income |
155
N/A
|
85
-45%
|
133
+57%
|
144
+8%
|
163
+13%
|
161
-1%
|
90
-44%
|
71
-21%
|
63
-11%
|
183
+188%
|
208
+14%
|
222
+6%
|
227
+2%
|
203
-10%
|
116
-43%
|
2
-98%
|
(113)
N/A
|
(225)
-100%
|
(274)
-22%
|
(312)
-14%
|
(272)
+13%
|
(417)
-54%
|
(503)
-21%
|
(609)
-21%
|
(606)
+1%
|
(541)
+11%
|
(563)
-4%
|
(623)
-11%
|
(596)
+4%
|
(554)
+7%
|
(454)
+18%
|
(245)
+46%
|
(381)
-55%
|
(554)
-46%
|
(623)
-13%
|
(685)
-10%
|
(668)
+2%
|
(598)
+11%
|
(610)
-2%
|
(716)
-17%
|
(633)
+12%
|
(1 187)
-88%
|
(1 133)
+5%
|
(1 089)
+4%
|
(1 209)
-11%
|
(700)
+42%
|
(772)
-10%
|
(794)
-3%
|
(919)
-16%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(7)
|
(8)
|
(11)
|
(12)
|
(13)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(10)
|
(12)
|
(15)
|
(17)
|
(15)
|
(16)
|
(9)
|
(10)
|
(13)
|
160
|
153
|
157
|
167
|
(1)
|
2
|
2
|
(3)
|
10
|
(2)
|
(1)
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
21
|
20
|
|
| Non-Reccuring Items |
10
|
11
|
0
|
1
|
1
|
1
|
2
|
4
|
1
|
(9)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(8)
|
(8)
|
(24)
|
(392)
|
(391)
|
(396)
|
(392)
|
(410)
|
(534)
|
(557)
|
(784)
|
(404)
|
(284)
|
(255)
|
(192)
|
(186)
|
(130)
|
(133)
|
(184)
|
(222)
|
(238)
|
(282)
|
(56)
|
(40)
|
(50)
|
(2)
|
(175)
|
(173)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
25
|
0
|
0
|
50
|
25
|
0
|
0
|
0
|
8
|
0
|
0
|
(19)
|
0
|
0
|
75
|
94
|
75
|
75
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(3)
|
(3)
|
(1)
|
2
|
(2)
|
(5)
|
(4)
|
(4)
|
2
|
4
|
10
|
9
|
2
|
(17)
|
(20)
|
(57)
|
(52)
|
(38)
|
(6)
|
(13)
|
(14)
|
(14)
|
2
|
(11)
|
(5)
|
(0)
|
(5)
|
10
|
6
|
(22)
|
(9)
|
35
|
(29)
|
(47)
|
(68)
|
(87)
|
(51)
|
(80)
|
(93)
|
(94)
|
(64)
|
(39)
|
(10)
|
11
|
12
|
12
|
0
|
4
|
|
| Pre-Tax Income |
158
N/A
|
85
-46%
|
123
+44%
|
140
+15%
|
153
+9%
|
147
-4%
|
73
-50%
|
56
-23%
|
45
-20%
|
162
+256%
|
190
+17%
|
210
+11%
|
216
+3%
|
196
-9%
|
91
-53%
|
(23)
N/A
|
(174)
-651%
|
(281)
-61%
|
(320)
-14%
|
(330)
-3%
|
(308)
+7%
|
(457)
-48%
|
(556)
-22%
|
(1 013)
-82%
|
(1 013)
0%
|
(951)
+6%
|
(968)
-2%
|
(853)
+12%
|
(967)
-13%
|
(949)
+2%
|
(1 042)
-10%
|
(634)
+39%
|
(628)
+1%
|
(836)
-33%
|
(864)
-3%
|
(921)
-7%
|
(887)
+4%
|
(782)
+12%
|
(891)
-14%
|
(1 029)
-15%
|
(962)
+7%
|
(1 457)
-52%
|
(1 134)
+22%
|
(1 064)
+6%
|
(1 175)
-10%
|
(692)
+41%
|
(936)
-35%
|
(946)
-1%
|
(895)
+5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(68)
|
(37)
|
(54)
|
(64)
|
(69)
|
(66)
|
(35)
|
(31)
|
(27)
|
(79)
|
(91)
|
(87)
|
(89)
|
(75)
|
(34)
|
(12)
|
37
|
60
|
53
|
(65)
|
(101)
|
(92)
|
(100)
|
(3)
|
(14)
|
(28)
|
(30)
|
(25)
|
(18)
|
(7)
|
0
|
(5)
|
(3)
|
11
|
(22)
|
(9)
|
(9)
|
(9)
|
11
|
3
|
3
|
3
|
2
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
90
|
48
|
69
|
77
|
84
|
81
|
38
|
25
|
18
|
83
|
99
|
123
|
128
|
122
|
58
|
(35)
|
(137)
|
(222)
|
(268)
|
(395)
|
(409)
|
(549)
|
(656)
|
(1 016)
|
(1 027)
|
(979)
|
(998)
|
(878)
|
(985)
|
(956)
|
(1 042)
|
(639)
|
(631)
|
(825)
|
(886)
|
(930)
|
(896)
|
(791)
|
(881)
|
(1 027)
|
(959)
|
(1 455)
|
(1 132)
|
(1 067)
|
(1 178)
|
(695)
|
(939)
|
(949)
|
(899)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(6)
|
(8)
|
(6)
|
(9)
|
(5)
|
(18)
|
(18)
|
(24)
|
(24)
|
(39)
|
(36)
|
(24)
|
(19)
|
(13)
|
(9)
|
0
|
(6)
|
8
|
12
|
25
|
12
|
(1)
|
(7)
|
(41)
|
(34)
|
(26)
|
(20)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
90
N/A
|
48
-47%
|
69
+44%
|
77
+12%
|
79
+3%
|
73
-7%
|
32
-56%
|
17
-49%
|
13
-20%
|
65
+391%
|
81
+24%
|
100
+23%
|
104
+4%
|
82
-21%
|
22
-73%
|
(58)
N/A
|
(156)
-167%
|
(234)
-50%
|
(277)
-18%
|
(403)
-46%
|
(415)
-3%
|
(540)
-30%
|
(645)
-19%
|
(991)
-54%
|
(1 015)
-2%
|
(980)
+3%
|
(1 005)
-3%
|
(919)
+9%
|
(1 019)
-11%
|
(982)
+4%
|
(1 062)
-8%
|
(644)
+39%
|
(634)
+1%
|
(813)
-28%
|
(886)
-9%
|
(930)
-5%
|
(896)
+4%
|
(791)
+12%
|
(881)
-11%
|
(1 027)
-17%
|
(959)
+7%
|
(1 455)
-52%
|
(1 132)
+22%
|
(1 067)
+6%
|
(1 178)
-10%
|
(695)
+41%
|
(939)
-35%
|
(949)
-1%
|
(899)
+5%
|
|
| EPS (Diluted) |
7.14
N/A
|
3.74
-48%
|
5.45
+46%
|
6.08
+12%
|
6.38
+5%
|
5.82
-9%
|
2.59
-55%
|
1.32
-49%
|
1
-24%
|
4.9
+390%
|
6.09
+24%
|
7.48
+23%
|
7.76
+4%
|
6.15
-21%
|
1.7
-72%
|
-4.44
N/A
|
-11.37
-156%
|
-16.95
-49%
|
-20.05
-18%
|
-29.27
-46%
|
-30.08
-3%
|
-38.59
-28%
|
-46.05
-19%
|
-71.07
-54%
|
-72.48
-2%
|
-69.97
+3%
|
-71.78
-3%
|
-65.66
+9%
|
-70.73
-8%
|
-65.44
+7%
|
-63.99
+2%
|
-40.81
+36%
|
-37.31
+9%
|
-47.83
-28%
|
-50.91
-6%
|
-54.03
-6%
|
-51.46
+5%
|
-45.42
+12%
|
-45.67
-1%
|
-53.81
-18%
|
-40.97
+24%
|
-62.14
-52%
|
-48.14
+23%
|
-45.26
+6%
|
-46.49
-3%
|
-27.45
+41%
|
-37.09
-35%
|
-37.46
-1%
|
-35.48
+5%
|
|