O-Well Corp
TSE:7670
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O-Well Corp
TSE:7670
|
JP |
|
Agripower France SASU
PAR:ALAGP
|
FR |
|
G
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GBX International Group Inc
OTC:GBXI
|
US |
Income Statement
Earnings Waterfall
O-Well Corp
Income Statement
O-Well Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Interest Expense |
32
|
42
|
41
|
39
|
37
|
33
|
29
|
28
|
28
|
28
|
29
|
27
|
25
|
26
|
28
|
30
|
35
|
41
|
43
|
42
|
48
|
49
|
52
|
54
|
0
|
0
|
0
|
|
| Revenue |
80 114
N/A
|
65 199
-19%
|
64 987
0%
|
64 508
-1%
|
60 425
-6%
|
57 223
-5%
|
55 189
-4%
|
54 621
-1%
|
56 758
+4%
|
57 046
+1%
|
56 817
0%
|
56 945
+0%
|
57 404
+1%
|
59 127
+3%
|
61 727
+4%
|
64 329
+4%
|
66 977
+4%
|
68 322
+2%
|
71 823
+5%
|
71 049
-1%
|
71 385
+0%
|
72 005
+1%
|
69 232
-4%
|
69 416
+0%
|
69 371
0%
|
68 353
-1%
|
68 553
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(69 680)
|
(56 847)
|
(56 966)
|
(56 447)
|
(52 939)
|
(50 213)
|
(48 316)
|
(47 847)
|
(49 690)
|
(49 870)
|
(49 652)
|
(49 825)
|
(50 124)
|
(51 645)
|
(53 817)
|
(56 239)
|
(58 635)
|
(59 808)
|
(63 132)
|
(62 369)
|
(62 627)
|
(63 195)
|
(60 476)
|
(60 281)
|
(60 225)
|
(59 221)
|
(59 399)
|
|
| Gross Profit |
10 434
N/A
|
8 352
-20%
|
8 021
-4%
|
8 061
+0%
|
7 486
-7%
|
7 010
-6%
|
6 873
-2%
|
6 774
-1%
|
7 068
+4%
|
7 176
+2%
|
7 165
0%
|
7 120
-1%
|
7 280
+2%
|
7 482
+3%
|
7 910
+6%
|
8 090
+2%
|
8 342
+3%
|
8 514
+2%
|
8 691
+2%
|
8 680
0%
|
8 758
+1%
|
8 810
+1%
|
8 756
-1%
|
9 135
+4%
|
9 146
+0%
|
9 132
0%
|
9 154
+0%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(9 074)
|
(7 338)
|
(7 276)
|
(7 325)
|
(7 174)
|
(7 104)
|
(6 909)
|
(6 848)
|
(6 884)
|
(6 832)
|
(6 912)
|
(6 891)
|
(7 032)
|
(7 211)
|
(7 239)
|
(7 399)
|
(7 590)
|
(7 617)
|
(7 673)
|
(7 750)
|
(7 824)
|
(7 869)
|
(7 848)
|
(7 896)
|
(7 899)
|
(7 899)
|
(7 915)
|
|
| Selling, General & Administrative |
(9 070)
|
(7 334)
|
(7 276)
|
(7 324)
|
(7 174)
|
(7 104)
|
(6 909)
|
(6 810)
|
(6 854)
|
(6 808)
|
(6 888)
|
(6 842)
|
(6 943)
|
(7 123)
|
(7 237)
|
(7 315)
|
(7 552)
|
(7 579)
|
(7 672)
|
(7 616)
|
(7 806)
|
(7 850)
|
(7 847)
|
(7 754)
|
(7 899)
|
(7 898)
|
(7 913)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(4)
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(30)
|
(24)
|
(24)
|
(2)
|
(89)
|
(88)
|
(2)
|
(1)
|
(38)
|
(38)
|
0
|
(1)
|
(18)
|
(19)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
| Operating Income |
1 360
N/A
|
1 014
-25%
|
745
-27%
|
736
-1%
|
312
-58%
|
(94)
N/A
|
(36)
+62%
|
(74)
-106%
|
184
N/A
|
344
+87%
|
253
-26%
|
229
-9%
|
248
+8%
|
271
+9%
|
671
+148%
|
691
+3%
|
752
+9%
|
897
+19%
|
1 018
+13%
|
930
-9%
|
934
+0%
|
941
+1%
|
908
-4%
|
1 239
+36%
|
1 247
+1%
|
1 233
-1%
|
1 239
+0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
238
|
175
|
193
|
177
|
140
|
178
|
144
|
635
|
696
|
669
|
701
|
253
|
290
|
317
|
308
|
282
|
272
|
247
|
276
|
1 281
|
1 255
|
1 270
|
1 325
|
1 241
|
1 208
|
1 208
|
1 308
|
|
| Non-Reccuring Items |
0
|
0
|
(49)
|
(65)
|
3
|
(3)
|
42
|
39
|
0
|
0
|
0
|
(86)
|
0
|
0
|
(90)
|
(37)
|
0
|
0
|
(33)
|
(17)
|
0
|
0
|
(17)
|
0
|
32
|
58
|
58
|
|
| Gain/Loss on Disposition of Assets |
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
(10)
|
(17)
|
7
|
13
|
48
|
53
|
65
|
77
|
66
|
56
|
49
|
43
|
38
|
42
|
44
|
37
|
26
|
18
|
25
|
26
|
36
|
46
|
78
|
88
|
84
|
68
|
|
| Pre-Tax Income |
1 601
N/A
|
1 174
-27%
|
872
-26%
|
855
-2%
|
468
-45%
|
129
-72%
|
203
+57%
|
665
+228%
|
957
+44%
|
1 079
+13%
|
1 010
-6%
|
445
-56%
|
581
+31%
|
626
+8%
|
931
+49%
|
980
+5%
|
1 061
+8%
|
1 170
+10%
|
1 277
+9%
|
2 217
+74%
|
2 213
0%
|
2 245
+1%
|
2 262
+1%
|
2 558
+13%
|
2 575
+1%
|
2 583
+0%
|
2 673
+3%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
(531)
|
(402)
|
(314)
|
(315)
|
(225)
|
(127)
|
(154)
|
(270)
|
(341)
|
(367)
|
(333)
|
(171)
|
(201)
|
(245)
|
(340)
|
(311)
|
(358)
|
(377)
|
(408)
|
(690)
|
(683)
|
(664)
|
(645)
|
(770)
|
(766)
|
(792)
|
(842)
|
|
| Income from Continuing Operations |
1 070
|
772
|
558
|
540
|
243
|
2
|
49
|
395
|
616
|
712
|
677
|
274
|
380
|
381
|
591
|
669
|
703
|
793
|
869
|
1 527
|
1 530
|
1 581
|
1 617
|
1 788
|
1 809
|
1 791
|
1 831
|
|
| Income to Minority Interest |
(6)
|
(3)
|
(14)
|
(18)
|
(19)
|
(15)
|
(1)
|
3
|
0
|
(5)
|
(5)
|
(12)
|
(14)
|
(22)
|
(28)
|
(18)
|
(11)
|
(3)
|
0
|
0
|
(4)
|
(2)
|
3
|
(8)
|
(4)
|
(1)
|
0
|
|
| Net Income (Common) |
1 063
N/A
|
766
-28%
|
542
-29%
|
521
-4%
|
223
-57%
|
(11)
N/A
|
48
N/A
|
398
+729%
|
616
+55%
|
706
+15%
|
671
-5%
|
261
-61%
|
364
+39%
|
358
-2%
|
562
+57%
|
650
+16%
|
691
+6%
|
788
+14%
|
867
+10%
|
1 526
+76%
|
1 525
0%
|
1 578
+3%
|
1 621
+3%
|
1 779
+10%
|
1 805
+1%
|
1 790
-1%
|
1 830
+2%
|
|
| EPS (Diluted) |
102.77
N/A
|
74.05
-28%
|
52.4
-29%
|
50.37
-4%
|
21.56
-57%
|
-1.06
N/A
|
4.64
N/A
|
38.47
+729%
|
59.54
+55%
|
68.15
+14%
|
64.7
-5%
|
25.25
-61%
|
35.77
+42%
|
35.12
-2%
|
55.05
+57%
|
63.76
+16%
|
67.71
+6%
|
77.11
+14%
|
84.76
+10%
|
149.31
+76%
|
149.12
0%
|
154.13
+3%
|
158.23
+3%
|
173.89
+10%
|
179.7
+3%
|
178.03
-1%
|
181.9
+2%
|
|