Andlauer Healthcare Group Inc
TSX:AND
Income Statement
Earnings Waterfall
Andlauer Healthcare Group Inc
Revenue
|
648m
CAD
|
Cost of Revenue
|
-328.5m
CAD
|
Gross Profit
|
319.5m
CAD
|
Operating Expenses
|
-223.4m
CAD
|
Operating Income
|
96.1m
CAD
|
Other Expenses
|
-29.9m
CAD
|
Net Income
|
66.1m
CAD
|
Income Statement
Andlauer Healthcare Group Inc
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 |
281
N/A
|
286
+2%
|
290
+2%
|
299
+3%
|
298
0%
|
302
+2%
|
314
+4%
|
328
+5%
|
365
+11%
|
394
+8%
|
440
+12%
|
493
+12%
|
555
+13%
|
616
+11%
|
648
+5%
|
665
+3%
|
653
-2%
|
645
-1%
|
648
+1%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(119)
|
(120)
|
(121)
|
(125)
|
(124)
|
(125)
|
(131)
|
(139)
|
(158)
|
(175)
|
(202)
|
(233)
|
(269)
|
(302)
|
(323)
|
(334)
|
(330)
|
(329)
|
(328)
|
|
Gross Profit |
162
N/A
|
165
+2%
|
169
+2%
|
173
+3%
|
173
+0%
|
177
+2%
|
183
+3%
|
189
+3%
|
207
+10%
|
219
+6%
|
238
+9%
|
260
+9%
|
286
+10%
|
313
+9%
|
326
+4%
|
331
+2%
|
322
-2%
|
316
-2%
|
319
+1%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(121)
|
(123)
|
(124)
|
(127)
|
(127)
|
(129)
|
(132)
|
(134)
|
(144)
|
(153)
|
(165)
|
(178)
|
(194)
|
(210)
|
(215)
|
(221)
|
(220)
|
(219)
|
(223)
|
|
Selling, General & Administrative |
(20)
|
(21)
|
(23)
|
(23)
|
(25)
|
(26)
|
(29)
|
(30)
|
(32)
|
(33)
|
(37)
|
(40)
|
(43)
|
(46)
|
(49)
|
(50)
|
(51)
|
(52)
|
(51)
|
|
Depreciation & Amortization |
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(30)
|
(34)
|
(37)
|
(43)
|
(50)
|
(55)
|
(62)
|
(64)
|
(66)
|
(66)
|
(67)
|
(68)
|
|
Other Operating Expenses |
(76)
|
(77)
|
(75)
|
(78)
|
(76)
|
(77)
|
(75)
|
(74)
|
(79)
|
(82)
|
(85)
|
(89)
|
(96)
|
(103)
|
(102)
|
(105)
|
(103)
|
(100)
|
(104)
|
|
Operating Income |
41
N/A
|
42
+3%
|
45
+7%
|
47
+3%
|
46
-1%
|
48
+4%
|
51
+6%
|
55
+8%
|
63
+14%
|
67
+6%
|
74
+11%
|
81
+10%
|
93
+14%
|
104
+12%
|
110
+6%
|
110
0%
|
102
-7%
|
96
-6%
|
96
0%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
34
|
34
|
33
|
32
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
39
N/A
|
40
+3%
|
42
+6%
|
43
+3%
|
42
-2%
|
44
+3%
|
47
+6%
|
51
+9%
|
59
+16%
|
63
+7%
|
108
+72%
|
115
+6%
|
126
+9%
|
135
+8%
|
104
-23%
|
104
0%
|
97
-7%
|
92
-5%
|
91
-1%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(9)
|
(10)
|
(12)
|
(12)
|
(18)
|
(20)
|
(23)
|
(26)
|
(27)
|
(27)
|
(26)
|
(24)
|
(24)
|
|
Income from Continuing Operations |
28
|
29
|
30
|
31
|
30
|
31
|
38
|
41
|
47
|
51
|
90
|
95
|
103
|
110
|
76
|
76
|
71
|
67
|
66
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
27
N/A
|
28
+4%
|
30
+5%
|
31
+3%
|
30
-2%
|
31
+3%
|
38
+22%
|
41
+9%
|
47
+15%
|
51
+8%
|
90
+77%
|
95
+5%
|
103
+8%
|
110
+7%
|
76
-30%
|
76
+0%
|
71
-7%
|
67
-5%
|
66
-2%
|
|
EPS (Diluted) |
2.18
N/A
|
2.27
+4%
|
0.79
-65%
|
0.81
+3%
|
0.78
-4%
|
0.81
+4%
|
0.98
+21%
|
1.06
+8%
|
1.21
+14%
|
1.31
+8%
|
2.25
+72%
|
2.21
-2%
|
2.4
+9%
|
2.56
+7%
|
1.79
-30%
|
1.79
N/A
|
1.66
-7%
|
1.58
-5%
|
1.55
-2%
|