Almonty Industries Inc
TSX:AII
Income Statement
Earnings Waterfall
Almonty Industries Inc
Revenue
|
22.5m
CAD
|
Cost of Revenue
|
-21.4m
CAD
|
Gross Profit
|
1.1m
CAD
|
Operating Expenses
|
-7m
CAD
|
Operating Income
|
-5.9m
CAD
|
Other Expenses
|
-3m
CAD
|
Net Income
|
-8.8m
CAD
|
Income Statement
Almonty Industries Inc
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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
19
N/A
|
22
+18%
|
26
+17%
|
30
+14%
|
33
+11%
|
35
+6%
|
36
+4%
|
36
0%
|
36
-1%
|
36
+0%
|
35
-1%
|
37
+6%
|
36
-3%
|
36
-1%
|
39
+7%
|
39
+1%
|
43
+10%
|
50
+17%
|
61
+23%
|
65
+6%
|
71
+9%
|
67
-6%
|
56
-15%
|
48
-15%
|
55
+14%
|
32
-42%
|
26
-17%
|
25
-5%
|
25
0%
|
23
-10%
|
21
-6%
|
21
+1%
|
21
-2%
|
23
+11%
|
25
+6%
|
24
-2%
|
25
+3%
|
26
+3%
|
24
-6%
|
24
-1%
|
23
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11)
|
(12)
|
(15)
|
(10)
|
(18)
|
(25)
|
(28)
|
(46)
|
(49)
|
(52)
|
(52)
|
(41)
|
(39)
|
(36)
|
(38)
|
(39)
|
(40)
|
(41)
|
(44)
|
(48)
|
(48)
|
(44)
|
(41)
|
(33)
|
(43)
|
(32)
|
(28)
|
(27)
|
(26)
|
(24)
|
(24)
|
(24)
|
(22)
|
(23)
|
(24)
|
(23)
|
(22)
|
(23)
|
(23)
|
(22)
|
(21)
|
|
Gross Profit |
7
N/A
|
10
+31%
|
11
+10%
|
19
+81%
|
15
-22%
|
9
-37%
|
9
-8%
|
(10)
N/A
|
(13)
-29%
|
(16)
-22%
|
(17)
-8%
|
(4)
+78%
|
(3)
+30%
|
0
N/A
|
1
+297%
|
0
-77%
|
2
+763%
|
8
+263%
|
18
+110%
|
17
-2%
|
23
+31%
|
23
+1%
|
15
-35%
|
15
0%
|
12
-19%
|
(0)
N/A
|
(1)
-211%
|
(2)
-58%
|
(1)
+41%
|
(2)
-16%
|
(3)
-86%
|
(3)
+2%
|
(1)
+53%
|
0
N/A
|
1
+176%
|
2
+54%
|
3
+57%
|
3
0%
|
1
-44%
|
2
+6%
|
1
-28%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(5)
|
(2)
|
(9)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
(14)
|
(15)
|
(15)
|
(10)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(3)
|
(3)
|
(6)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
(4)
|
0
|
0
|
(5)
|
(2)
|
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
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
5
+258%
|
8
+59%
|
10
+26%
|
11
+6%
|
5
-58%
|
3
-25%
|
(16)
N/A
|
(21)
-29%
|
(25)
-16%
|
(27)
-10%
|
(13)
+53%
|
(17)
-33%
|
(14)
+15%
|
(13)
+8%
|
(10)
+25%
|
(5)
+48%
|
2
N/A
|
10
+532%
|
8
-22%
|
14
+69%
|
14
+2%
|
7
-50%
|
8
+9%
|
2
-77%
|
(9)
N/A
|
(10)
-12%
|
(11)
-4%
|
(9)
+15%
|
(9)
-5%
|
(10)
-9%
|
(11)
-10%
|
(9)
+18%
|
(3)
+70%
|
(2)
+22%
|
(4)
-79%
|
(7)
-89%
|
(8)
-4%
|
(9)
-15%
|
(5)
+42%
|
(6)
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
0
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(5)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(16)
|
(10)
|
(10)
|
(10)
|
5
|
(6)
|
(9)
|
(9)
|
(9)
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
2
N/A
|
6
+177%
|
9
+54%
|
10
+15%
|
10
+4%
|
3
-68%
|
2
-34%
|
(21)
N/A
|
(25)
-19%
|
(27)
-7%
|
(30)
-11%
|
(21)
+30%
|
(20)
+3%
|
(18)
+7%
|
(17)
+10%
|
(8)
+51%
|
(6)
+30%
|
1
N/A
|
8
+819%
|
(10)
N/A
|
(0)
+95%
|
1
N/A
|
(5)
N/A
|
10
N/A
|
(5)
N/A
|
(21)
-308%
|
(21)
N/A
|
(21)
+0%
|
(10)
+51%
|
(9)
+10%
|
(12)
-32%
|
(15)
-25%
|
(8)
+45%
|
(7)
+18%
|
(6)
+5%
|
(10)
-60%
|
(14)
-37%
|
(15)
-5%
|
(14)
+6%
|
(7)
+51%
|
(9)
-28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
4
|
7
|
10
|
10
|
11
|
4
|
3
|
(20)
|
(24)
|
(26)
|
(29)
|
(21)
|
(20)
|
(20)
|
(17)
|
(8)
|
(6)
|
1
|
9
|
(11)
|
(1)
|
(1)
|
(7)
|
9
|
(5)
|
(21)
|
(21)
|
(20)
|
(9)
|
(8)
|
(11)
|
(14)
|
(8)
|
(6)
|
(6)
|
(10)
|
(14)
|
(15)
|
(14)
|
(7)
|
(9)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
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
|
|
Net Income (Common) |
4
N/A
|
7
+93%
|
10
+40%
|
10
0%
|
11
+4%
|
4
-65%
|
3
-29%
|
(20)
N/A
|
(24)
-20%
|
(25)
-5%
|
(28)
-14%
|
(21)
+25%
|
(20)
+3%
|
(20)
+5%
|
(17)
+11%
|
(8)
+52%
|
(6)
+29%
|
1
N/A
|
9
+524%
|
(11)
N/A
|
(1)
+88%
|
(1)
+16%
|
(7)
-579%
|
9
N/A
|
(5)
N/A
|
(21)
-292%
|
(21)
0%
|
(20)
+2%
|
(9)
+55%
|
(8)
+11%
|
(11)
-36%
|
(14)
-27%
|
(8)
+45%
|
(6)
+19%
|
(6)
+5%
|
(10)
-65%
|
(14)
-46%
|
(15)
-6%
|
(14)
+6%
|
(7)
+49%
|
(9)
-22%
|
|
EPS (Diluted) |
0.11
N/A
|
0.2
+82%
|
0.28
+40%
|
0.24
-14%
|
0.22
-8%
|
0.07
-68%
|
0.05
-29%
|
-0.38
N/A
|
-0.26
+32%
|
-0.22
+15%
|
-0.27
-23%
|
-0.22
+19%
|
-0.19
+14%
|
-0.18
+5%
|
-0.16
+11%
|
-0.07
+56%
|
-0.05
+29%
|
0
N/A
|
0.05
N/A
|
-0.06
N/A
|
0
N/A
|
0
N/A
|
-0.04
N/A
|
0.05
N/A
|
-0.03
N/A
|
-0.11
-267%
|
-0.11
N/A
|
-0.11
N/A
|
-0.05
+55%
|
-0.05
N/A
|
-0.06
-20%
|
-0.07
-17%
|
-0.04
+43%
|
-0.03
+25%
|
-0.03
N/A
|
-0.05
-67%
|
-0.07
-40%
|
-0.07
N/A
|
-0.07
N/A
|
-0.04
+43%
|
-0.04
N/A
|