GL Sciences Inc
TSE:7705
Income Statement
Earnings Waterfall
GL Sciences Inc
Income Statement
GL Sciences Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
18 933
N/A
|
18 865
0%
|
18 472
-2%
|
18 145
-2%
|
18 299
+1%
|
18 577
+2%
|
18 823
+1%
|
18 500
-2%
|
18 621
+1%
|
19 189
+3%
|
19 763
+3%
|
20 583
+4%
|
21 456
+4%
|
22 056
+3%
|
22 883
+4%
|
22 939
+0%
|
23 444
+2%
|
24 041
+3%
|
24 475
+2%
|
24 801
+1%
|
24 715
0%
|
24 623
0%
|
24 471
-1%
|
25 530
+4%
|
26 209
+3%
|
26 999
+3%
|
27 862
+3%
|
29 217
+5%
|
30 360
+4%
|
31 082
+2%
|
32 497
+5%
|
33 120
+2%
|
34 289
+4%
|
35 896
+5%
|
37 242
+4%
|
38 680
+4%
|
38 347
-1%
|
37 964
-1%
|
37 318
-2%
|
37 148
0%
|
38 327
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(12 172)
|
(12 255)
|
(12 194)
|
(12 099)
|
(12 175)
|
(12 438)
|
(12 704)
|
(12 411)
|
(12 405)
|
(12 609)
|
(12 814)
|
(13 373)
|
(13 987)
|
(14 260)
|
(14 779)
|
(14 785)
|
(15 106)
|
(15 592)
|
(15 745)
|
(16 045)
|
(15 985)
|
(16 002)
|
(16 221)
|
(17 016)
|
(17 454)
|
(17 952)
|
(18 553)
|
(19 437)
|
(20 215)
|
(20 687)
|
(21 471)
|
(21 889)
|
(22 632)
|
(23 544)
|
(24 351)
|
(25 270)
|
(24 964)
|
(24 649)
|
(24 020)
|
(23 660)
|
(24 265)
|
|
| Gross Profit |
6 762
N/A
|
6 610
-2%
|
6 278
-5%
|
6 046
-4%
|
6 124
+1%
|
6 140
+0%
|
6 118
0%
|
6 088
0%
|
6 216
+2%
|
6 580
+6%
|
6 949
+6%
|
7 210
+4%
|
7 470
+4%
|
7 796
+4%
|
8 104
+4%
|
8 154
+1%
|
8 338
+2%
|
8 449
+1%
|
8 730
+3%
|
8 756
+0%
|
8 729
0%
|
8 621
-1%
|
8 251
-4%
|
8 514
+3%
|
8 756
+3%
|
9 047
+3%
|
9 309
+3%
|
9 780
+5%
|
10 144
+4%
|
10 395
+2%
|
11 026
+6%
|
11 230
+2%
|
11 657
+4%
|
12 352
+6%
|
12 890
+4%
|
13 410
+4%
|
13 383
0%
|
13 315
-1%
|
13 298
0%
|
13 488
+1%
|
14 062
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 388)
|
(5 333)
|
(5 249)
|
(5 158)
|
(5 198)
|
(5 176)
|
(5 159)
|
(5 133)
|
(5 165)
|
(5 223)
|
(5 244)
|
(5 408)
|
(5 485)
|
(5 594)
|
(5 740)
|
(5 736)
|
(5 755)
|
(5 773)
|
(5 750)
|
(5 767)
|
(5 790)
|
(5 772)
|
(5 785)
|
(5 798)
|
(5 763)
|
(5 796)
|
(5 855)
|
(5 934)
|
(6 036)
|
(6 134)
|
(6 291)
|
(6 424)
|
(6 652)
|
(6 961)
|
(7 157)
|
(7 376)
|
(7 534)
|
(7 479)
|
(7 569)
|
(7 774)
|
(7 956)
|
|
| Selling, General & Administrative |
(5 388)
|
(5 334)
|
(5 249)
|
(4 272)
|
(5 198)
|
(5 176)
|
(5 159)
|
(4 355)
|
(5 165)
|
(5 223)
|
(5 244)
|
(4 578)
|
(5 485)
|
(5 594)
|
(5 740)
|
(4 928)
|
(5 755)
|
(5 773)
|
(5 750)
|
(5 010)
|
(5 790)
|
(5 772)
|
(5 785)
|
(5 030)
|
(5 763)
|
(5 796)
|
(5 855)
|
(5 180)
|
(6 036)
|
(6 134)
|
(6 291)
|
(5 640)
|
(6 652)
|
(6 961)
|
(7 157)
|
(6 536)
|
(7 534)
|
(7 479)
|
(7 569)
|
(6 789)
|
(7 956)
|
|
| Research & Development |
0
|
0
|
0
|
(886)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(830)
|
0
|
0
|
0
|
(807)
|
0
|
0
|
0
|
(757)
|
0
|
0
|
0
|
(768)
|
0
|
0
|
0
|
(754)
|
0
|
0
|
0
|
(784)
|
0
|
0
|
0
|
(840)
|
0
|
0
|
0
|
(985)
|
0
|
|
| Depreciation & Amortization |
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
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(778)
|
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
|
|
| Operating Income |
1 374
N/A
|
1 277
-7%
|
1 029
-19%
|
888
-14%
|
926
+4%
|
964
+4%
|
960
0%
|
955
0%
|
1 052
+10%
|
1 357
+29%
|
1 706
+26%
|
1 801
+6%
|
1 985
+10%
|
2 201
+11%
|
2 364
+7%
|
2 419
+2%
|
2 583
+7%
|
2 676
+4%
|
2 980
+11%
|
2 989
+0%
|
2 939
-2%
|
2 849
-3%
|
2 466
-13%
|
2 716
+10%
|
2 992
+10%
|
3 251
+9%
|
3 454
+6%
|
3 846
+11%
|
4 108
+7%
|
4 262
+4%
|
4 735
+11%
|
4 807
+2%
|
5 005
+4%
|
5 391
+8%
|
5 734
+6%
|
6 034
+5%
|
5 849
-3%
|
5 836
0%
|
5 729
-2%
|
5 714
0%
|
6 106
+7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(19)
|
41
|
99
|
95
|
134
|
90
|
98
|
76
|
7
|
38
|
112
|
123
|
198
|
165
|
88
|
53
|
62
|
102
|
64
|
112
|
18
|
(11)
|
50
|
11
|
146
|
110
|
(25)
|
24
|
(99)
|
(94)
|
27
|
113
|
334
|
459
|
373
|
340
|
234
|
166
|
140
|
209
|
241
|
|
| Non-Reccuring Items |
(63)
|
(46)
|
(44)
|
(39)
|
(6)
|
(2)
|
8
|
8
|
8
|
6
|
(5)
|
(8)
|
(8)
|
(17)
|
(19)
|
(20)
|
(21)
|
(31)
|
(28)
|
(37)
|
(37)
|
(18)
|
(27)
|
(49)
|
(49)
|
(54)
|
(55)
|
(48)
|
(62)
|
(57)
|
(28)
|
1
|
13
|
15
|
(20)
|
(28)
|
127
|
126
|
121
|
122
|
(32)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
80
|
79
|
79
|
78
|
311
|
311
|
311
|
312
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
6
|
3
|
0
|
|
| Total Other Income |
134
|
142
|
70
|
54
|
36
|
32
|
28
|
67
|
74
|
101
|
98
|
140
|
140
|
175
|
181
|
134
|
142
|
94
|
85
|
48
|
62
|
67
|
66
|
83
|
200
|
156
|
171
|
138
|
38
|
63
|
58
|
78
|
85
|
98
|
143
|
143
|
138
|
120
|
166
|
198
|
182
|
|
| Pre-Tax Income |
1 426
N/A
|
1 414
-1%
|
1 154
-18%
|
998
-14%
|
1 090
+9%
|
1 084
-1%
|
1 094
+1%
|
1 105
+1%
|
1 140
+3%
|
1 503
+32%
|
1 912
+27%
|
2 057
+8%
|
2 315
+13%
|
2 604
+12%
|
2 693
+3%
|
2 664
-1%
|
2 845
+7%
|
3 152
+11%
|
3 412
+8%
|
3 423
+0%
|
3 295
-4%
|
2 887
-12%
|
2 556
-11%
|
2 762
+8%
|
3 289
+19%
|
3 462
+5%
|
3 544
+2%
|
3 964
+12%
|
3 985
+1%
|
4 178
+5%
|
4 795
+15%
|
4 999
+4%
|
5 438
+9%
|
5 963
+10%
|
6 230
+4%
|
6 491
+4%
|
6 350
-2%
|
6 254
-2%
|
6 161
-1%
|
6 246
+1%
|
6 497
+4%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(466)
|
(452)
|
(345)
|
(317)
|
(303)
|
(306)
|
(303)
|
(269)
|
(323)
|
(419)
|
(543)
|
(545)
|
(607)
|
(694)
|
(739)
|
(617)
|
(667)
|
(852)
|
(926)
|
(1 016)
|
(987)
|
(784)
|
(704)
|
(787)
|
(960)
|
(1 017)
|
(1 058)
|
(1 157)
|
(1 165)
|
(1 234)
|
(1 384)
|
(1 450)
|
(1 607)
|
(1 824)
|
(1 907)
|
(1 979)
|
(1 960)
|
(1 848)
|
(1 856)
|
(1 880)
|
(1 942)
|
|
| Income from Continuing Operations |
960
|
962
|
809
|
681
|
787
|
778
|
791
|
837
|
818
|
1 083
|
1 369
|
1 512
|
1 708
|
1 910
|
1 954
|
2 047
|
2 178
|
2 300
|
2 486
|
2 407
|
2 309
|
2 103
|
1 852
|
1 975
|
2 329
|
2 445
|
2 487
|
2 807
|
2 821
|
2 944
|
3 412
|
3 549
|
3 831
|
4 139
|
4 323
|
4 512
|
4 389
|
4 406
|
4 305
|
4 366
|
4 555
|
|
| Income to Minority Interest |
(158)
|
(148)
|
(98)
|
(48)
|
(72)
|
(73)
|
(57)
|
(63)
|
(53)
|
(101)
|
(162)
|
(193)
|
(229)
|
(247)
|
(258)
|
(300)
|
(330)
|
(363)
|
(428)
|
(401)
|
(406)
|
(394)
|
(344)
|
(341)
|
(388)
|
(451)
|
(481)
|
(549)
|
(590)
|
(600)
|
(688)
|
(754)
|
(832)
|
(930)
|
(982)
|
(1 013)
|
(968)
|
(937)
|
(889)
|
(935)
|
(994)
|
|
| Net Income (Common) |
801
N/A
|
814
+2%
|
711
-13%
|
633
-11%
|
716
+13%
|
705
-1%
|
734
+4%
|
774
+5%
|
765
-1%
|
983
+28%
|
1 207
+23%
|
1 319
+9%
|
1 479
+12%
|
1 663
+12%
|
1 696
+2%
|
1 747
+3%
|
1 848
+6%
|
1 937
+5%
|
2 058
+6%
|
2 006
-3%
|
1 903
-5%
|
1 709
-10%
|
1 508
-12%
|
1 633
+8%
|
1 940
+19%
|
1 994
+3%
|
2 006
+1%
|
2 257
+13%
|
2 231
-1%
|
2 344
+5%
|
2 724
+16%
|
2 795
+3%
|
2 999
+7%
|
3 209
+7%
|
3 341
+4%
|
3 499
+5%
|
3 421
-2%
|
3 469
+1%
|
3 416
-2%
|
3 431
+0%
|
3 560
+4%
|
|
| EPS (Diluted) |
77.8
N/A
|
79.01
+2%
|
69.06
-13%
|
61.67
-11%
|
69.46
+13%
|
68.42
-1%
|
71.27
+4%
|
75.42
+6%
|
74.23
-2%
|
95.38
+28%
|
117.17
+23%
|
128.52
+10%
|
143.63
+12%
|
161.45
+12%
|
164.65
+2%
|
170.28
+3%
|
179.36
+5%
|
188.04
+5%
|
200.57
+7%
|
195.54
-3%
|
185.47
-5%
|
166.55
-10%
|
147.03
-12%
|
159.21
+8%
|
189.12
+19%
|
194.35
+3%
|
195.53
+1%
|
220
+13%
|
217.42
-1%
|
228.45
+5%
|
265.49
+16%
|
272.45
+3%
|
292.26
+7%
|
312.76
+7%
|
325.61
+4%
|
341.05
+5%
|
333.49
-2%
|
338.08
+1%
|
332.97
-2%
|
334.38
+0%
|
347.03
+4%
|
|