AKITA Drilling Ltd
TSX:AKT.A
Income Statement
Earnings Waterfall
AKITA Drilling Ltd
Revenue
|
225.5m
CAD
|
Operating Expenses
|
-211.7m
CAD
|
Operating Income
|
13.8m
CAD
|
Other Expenses
|
4.6m
CAD
|
Net Income
|
18.4m
CAD
|
Income Statement
AKITA Drilling Ltd
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 |
168
N/A
|
162
-4%
|
162
+0%
|
165
+2%
|
165
+0%
|
158
-5%
|
152
-4%
|
137
-10%
|
113
-18%
|
108
-4%
|
89
-18%
|
73
-17%
|
61
-17%
|
38
-37%
|
53
+37%
|
61
+16%
|
71
+17%
|
79
+11%
|
78
-1%
|
86
+10%
|
118
+38%
|
144
+21%
|
165
+15%
|
186
+12%
|
176
-5%
|
177
+1%
|
164
-7%
|
141
-14%
|
120
-15%
|
93
-22%
|
86
-8%
|
97
+13%
|
110
+14%
|
128
+16%
|
152
+19%
|
176
+16%
|
201
+14%
|
221
+10%
|
236
+7%
|
238
+1%
|
225
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(152)
|
(150)
|
(152)
|
(156)
|
(161)
|
(158)
|
(153)
|
(144)
|
(126)
|
(142)
|
(126)
|
(72)
|
(61)
|
(70)
|
(86)
|
(92)
|
(103)
|
(134)
|
(130)
|
(141)
|
(136)
|
(157)
|
(181)
|
(196)
|
(195)
|
(195)
|
(181)
|
(159)
|
(137)
|
(115)
|
(109)
|
(120)
|
(131)
|
(148)
|
(170)
|
(185)
|
(197)
|
(206)
|
(213)
|
(214)
|
(212)
|
|
Selling, General & Administrative |
(125)
|
(123)
|
(123)
|
(126)
|
(131)
|
(127)
|
(121)
|
(109)
|
(89)
|
(66)
|
(53)
|
(44)
|
(37)
|
(45)
|
(59)
|
(65)
|
(76)
|
(79)
|
(77)
|
(88)
|
(109)
|
(127)
|
(148)
|
(159)
|
(158)
|
(158)
|
(145)
|
(124)
|
(105)
|
(85)
|
(79)
|
(91)
|
(102)
|
(119)
|
(140)
|
(155)
|
(166)
|
(176)
|
(184)
|
(186)
|
(183)
|
|
Depreciation & Amortization |
(27)
|
(27)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(34)
|
(37)
|
(34)
|
(31)
|
(28)
|
(24)
|
(24)
|
(27)
|
(27)
|
(27)
|
(26)
|
(24)
|
(24)
|
(27)
|
(30)
|
(33)
|
(36)
|
(37)
|
(38)
|
(36)
|
(35)
|
(33)
|
(30)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(29)
|
(28)
|
(29)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
16
N/A
|
11
-29%
|
10
-16%
|
9
-4%
|
4
-53%
|
(0)
N/A
|
(1)
-198%
|
(6)
-386%
|
(13)
-115%
|
(34)
-157%
|
(37)
-8%
|
1
N/A
|
0
-70%
|
(31)
N/A
|
(33)
-5%
|
(31)
+5%
|
(32)
-1%
|
(55)
-74%
|
(52)
+6%
|
(55)
-6%
|
(17)
+68%
|
(13)
+23%
|
(15)
-14%
|
(10)
+33%
|
(19)
-81%
|
(18)
+2%
|
(16)
+10%
|
(18)
-10%
|
(18)
+3%
|
(22)
-25%
|
(23)
-6%
|
(23)
0%
|
(21)
+11%
|
(20)
+2%
|
(17)
+16%
|
(9)
+46%
|
4
N/A
|
15
+259%
|
23
+48%
|
23
+2%
|
14
-41%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
19
|
20
|
22
|
22
|
23
|
21
|
17
|
15
|
11
|
9
|
7
|
7
|
7
|
6
|
8
|
7
|
7
|
7
|
6
|
7
|
4
|
0
|
(1)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(42)
|
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(60)
|
(60)
|
(60)
|
(80)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
Total Other Income |
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
|
Pre-Tax Income |
36
N/A
|
32
-9%
|
32
-2%
|
32
+1%
|
28
-12%
|
21
-27%
|
17
-17%
|
2
-91%
|
(45)
N/A
|
(25)
+43%
|
(30)
-20%
|
(26)
+13%
|
8
N/A
|
(25)
N/A
|
(25)
-1%
|
(24)
+5%
|
(53)
-125%
|
(48)
+10%
|
(46)
+4%
|
(48)
-4%
|
(12)
+74%
|
(13)
-2%
|
(16)
-29%
|
(15)
+5%
|
(25)
-60%
|
(82)
-234%
|
(81)
+2%
|
(83)
-2%
|
(103)
-24%
|
(47)
+55%
|
(47)
-1%
|
(46)
+3%
|
(22)
+52%
|
(21)
+2%
|
(19)
+9%
|
(10)
+47%
|
4
N/A
|
16
+353%
|
26
+64%
|
29
+9%
|
19
-35%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(6)
|
(2)
|
11
|
5
|
8
|
7
|
(2)
|
7
|
7
|
6
|
14
|
12
|
11
|
12
|
(4)
|
(3)
|
(1)
|
(2)
|
5
|
12
|
10
|
9
|
9
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
Income from Continuing Operations |
27
|
24
|
23
|
24
|
21
|
15
|
11
|
0
|
(34)
|
(20)
|
(22)
|
(20)
|
5
|
(18)
|
(18)
|
(17)
|
(39)
|
(36)
|
(35)
|
(36)
|
(16)
|
(16)
|
(18)
|
(18)
|
(20)
|
(71)
|
(71)
|
(74)
|
(93)
|
(45)
|
(46)
|
(44)
|
(21)
|
(20)
|
(18)
|
(9)
|
4
|
17
|
27
|
28
|
18
|
|
Net Income (Common) |
27
N/A
|
24
-9%
|
23
-3%
|
24
+1%
|
21
-11%
|
15
-28%
|
11
-24%
|
0
-100%
|
(34)
N/A
|
(20)
+41%
|
(22)
-12%
|
(20)
+13%
|
5
N/A
|
(18)
N/A
|
(18)
-2%
|
(17)
+5%
|
(39)
-125%
|
(36)
+8%
|
(35)
+4%
|
(36)
-5%
|
(16)
+56%
|
(16)
+3%
|
(18)
-14%
|
(18)
+0%
|
(20)
-13%
|
(71)
-255%
|
(71)
0%
|
(74)
-4%
|
(93)
-27%
|
(45)
+52%
|
(46)
-2%
|
(44)
+4%
|
(21)
+52%
|
(20)
+3%
|
(18)
+9%
|
(9)
+49%
|
4
N/A
|
17
+290%
|
27
+62%
|
28
+4%
|
18
-35%
|
|
EPS (Diluted) |
1.48
N/A
|
1.34
-9%
|
1.31
-2%
|
1.32
+1%
|
1.17
-11%
|
0.84
-28%
|
0.63
-25%
|
0
N/A
|
-1.89
N/A
|
-1.11
+41%
|
-1.25
-13%
|
-1.09
+13%
|
0.3
N/A
|
-1
N/A
|
-1.02
-2%
|
-0.97
+5%
|
-2.18
-125%
|
-2.01
+8%
|
-1.92
+4%
|
-1.61
+16%
|
-0.65
+60%
|
-0.39
+40%
|
-0.44
-13%
|
-0.45
-2%
|
-0.5
-11%
|
-1.79
-258%
|
-1.76
+2%
|
-1.86
-6%
|
-2.35
-26%
|
-1.13
+52%
|
-1.15
-2%
|
-1.11
+3%
|
-0.53
+52%
|
-0.51
+4%
|
-0.46
+10%
|
-0.24
+48%
|
0.11
N/A
|
0.42
+282%
|
0.68
+62%
|
0.71
+4%
|
0.46
-35%
|