Apollo Healthcare Corp
TSX:AHC
Income Statement
Earnings Waterfall
Apollo Healthcare Corp
Revenue
|
202.6m
CAD
|
Cost of Revenue
|
-118.8m
CAD
|
Gross Profit
|
83.9m
CAD
|
Operating Expenses
|
-37m
CAD
|
Operating Income
|
46.8m
CAD
|
Other Expenses
|
-4.6m
CAD
|
Net Income
|
42.3m
CAD
|
Income Statement
Apollo Healthcare Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
2
N/A
|
2
+15%
|
2
+2%
|
43
+2 248%
|
86
+99%
|
129
+50%
|
174
+34%
|
174
+0%
|
175
+0%
|
177
+1%
|
177
0%
|
176
0%
|
172
-2%
|
170
-1%
|
167
-2%
|
172
+3%
|
230
+33%
|
276
+20%
|
322
+16%
|
326
+1%
|
261
-20%
|
203
-22%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(26)
|
(52)
|
(82)
|
(112)
|
(117)
|
(125)
|
(131)
|
(152)
|
(149)
|
(145)
|
(141)
|
(123)
|
(126)
|
(148)
|
(160)
|
(178)
|
(169)
|
(137)
|
(119)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
16
N/A
|
34
+112%
|
47
+40%
|
62
+32%
|
56
-9%
|
49
-13%
|
46
-7%
|
25
-45%
|
27
+7%
|
27
+2%
|
29
+6%
|
44
+52%
|
47
+6%
|
82
+76%
|
116
+42%
|
144
+23%
|
157
+9%
|
124
-21%
|
84
-32%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(26)
|
(3)
|
(11)
|
(28)
|
(45)
|
(62)
|
(72)
|
(75)
|
(85)
|
(79)
|
(79)
|
(69)
|
(54)
|
(52)
|
(46)
|
(46)
|
(56)
|
(62)
|
(63)
|
(64)
|
(49)
|
(37)
|
|
Selling, General & Administrative |
(2)
|
(3)
|
(11)
|
(24)
|
(35)
|
(48)
|
(53)
|
(56)
|
(66)
|
(63)
|
(64)
|
(58)
|
(45)
|
(44)
|
(39)
|
(40)
|
(49)
|
(56)
|
(63)
|
(64)
|
(50)
|
(38)
|
|
Research & Development |
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(4)
|
(9)
|
(13)
|
(17)
|
(17)
|
(17)
|
(15)
|
(14)
|
(11)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
Operating Income |
(24)
N/A
|
(1)
+96%
|
(9)
-883%
|
(11)
-22%
|
(10)
+9%
|
(15)
-50%
|
(10)
+32%
|
(19)
-85%
|
(36)
-90%
|
(34)
+6%
|
(54)
-60%
|
(43)
+21%
|
(27)
+37%
|
(23)
+16%
|
(2)
+93%
|
1
N/A
|
26
+4 702%
|
54
+106%
|
81
+48%
|
93
+15%
|
75
-19%
|
47
-37%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
9
|
(8)
|
(27)
|
(20)
|
(21)
|
(18)
|
(7)
|
(15)
|
(24)
|
(23)
|
(24)
|
(14)
|
(7)
|
(8)
|
(4)
|
(3)
|
(2)
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
4
|
4
|
4
|
(160)
|
(167)
|
(247)
|
(247)
|
(110)
|
(106)
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(15)
N/A
|
(9)
+44%
|
(36)
-320%
|
(27)
+25%
|
(27)
0%
|
(29)
-7%
|
(177)
-508%
|
(205)
-16%
|
(311)
-51%
|
(307)
+1%
|
(192)
+38%
|
(163)
+15%
|
(60)
+63%
|
(57)
+4%
|
(5)
+91%
|
(2)
+56%
|
25
N/A
|
55
+121%
|
80
+46%
|
90
+12%
|
71
-21%
|
45
-36%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
13
|
15
|
24
|
24
|
18
|
16
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
|
Income from Continuing Operations |
(15)
|
(9)
|
(36)
|
(28)
|
(29)
|
(31)
|
(163)
|
(190)
|
(286)
|
(283)
|
(174)
|
(146)
|
(51)
|
(49)
|
(5)
|
(2)
|
25
|
55
|
80
|
87
|
68
|
42
|
|
Net Income (Common) |
(15)
N/A
|
(9)
+44%
|
(36)
-320%
|
(24)
+34%
|
(26)
-9%
|
(30)
-16%
|
(413)
-1 275%
|
(586)
-42%
|
(684)
-17%
|
(678)
+1%
|
(320)
+53%
|
(149)
+53%
|
(52)
+65%
|
(50)
+4%
|
(5)
+90%
|
(2)
+56%
|
25
N/A
|
55
+121%
|
80
+46%
|
87
+9%
|
68
-22%
|
42
-38%
|
|
EPS (Diluted) |
-0.38
N/A
|
-0.21
+45%
|
-0.89
-324%
|
-0.27
+70%
|
-0.28
-4%
|
-0.33
-18%
|
-4.56
-1 282%
|
-6.56
-44%
|
-10.2
-55%
|
-10.43
-2%
|
-26.07
-150%
|
-2.3
+91%
|
-0.76
+67%
|
-0.67
+12%
|
-0.07
+90%
|
-0.03
+57%
|
0.33
N/A
|
0.74
+124%
|
1.09
+47%
|
1.18
+8%
|
0.93
-21%
|
0.58
-38%
|