Boat Rocker Media Inc
TSX:BRMI
Income Statement
Earnings Waterfall
Boat Rocker Media Inc
Revenue
|
475.4m
CAD
|
Cost of Revenue
|
-359.7m
CAD
|
Gross Profit
|
115.7m
CAD
|
Operating Expenses
|
-105.4m
CAD
|
Operating Income
|
10.2m
CAD
|
Other Expenses
|
-42.4m
CAD
|
Net Income
|
-32.1m
CAD
|
Income Statement
Boat Rocker Media Inc
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 |
180
N/A
|
227
+26%
|
186
-18%
|
248
+33%
|
374
+50%
|
580
+55%
|
575
-1%
|
578
+1%
|
455
-21%
|
304
-33%
|
337
+11%
|
400
+19%
|
522
+30%
|
475
-9%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(119)
|
(152)
|
(124)
|
(167)
|
(286)
|
(478)
|
(475)
|
(468)
|
(336)
|
(182)
|
(210)
|
(277)
|
(392)
|
(360)
|
|
Gross Profit |
61
N/A
|
75
+24%
|
62
-18%
|
82
+32%
|
87
+7%
|
103
+18%
|
100
-3%
|
110
+10%
|
119
+8%
|
122
+3%
|
127
+4%
|
123
-3%
|
130
+5%
|
116
-11%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(86)
|
(98)
|
(81)
|
(107)
|
(104)
|
(106)
|
(105)
|
(100)
|
(102)
|
(106)
|
(105)
|
(112)
|
(109)
|
(105)
|
|
Selling, General & Administrative |
(60)
|
(71)
|
(62)
|
(82)
|
(84)
|
(91)
|
(90)
|
(93)
|
(95)
|
(93)
|
(93)
|
(93)
|
(92)
|
(91)
|
|
Depreciation & Amortization |
(15)
|
(19)
|
(14)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(20)
|
(19)
|
(19)
|
(18)
|
(14)
|
|
Other Operating Expenses |
(12)
|
(9)
|
(5)
|
(5)
|
(2)
|
3
|
3
|
10
|
10
|
7
|
7
|
0
|
0
|
0
|
|
Operating Income |
(26)
N/A
|
(23)
+9%
|
(20)
+16%
|
(25)
-27%
|
(17)
+32%
|
(3)
+81%
|
(5)
-48%
|
10
N/A
|
17
+70%
|
17
-2%
|
22
+31%
|
11
-48%
|
20
+76%
|
10
-49%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
3
|
0
|
(0)
|
(5)
|
(9)
|
(10)
|
(12)
|
(9)
|
(11)
|
(11)
|
(11)
|
(15)
|
|
Non-Reccuring Items |
(13)
|
(13)
|
(11)
|
(11)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(42)
N/A
|
(42)
+0%
|
(26)
+39%
|
(34)
-31%
|
(14)
+60%
|
(6)
+56%
|
(14)
-134%
|
(1)
+96%
|
5
N/A
|
7
+51%
|
11
+48%
|
1
-91%
|
(6)
N/A
|
(20)
-218%
|
|
Net Income | |||||||||||||||
Tax Provision |
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(12)
|
(7)
|
|
Income from Continuing Operations |
(43)
|
(44)
|
(28)
|
(37)
|
(16)
|
(12)
|
(19)
|
(6)
|
(0)
|
2
|
5
|
(6)
|
(18)
|
(27)
|
|
Income to Minority Interest |
(3)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(5)
|
|
Net Income (Common) |
(46)
N/A
|
(49)
-5%
|
(33)
+32%
|
(44)
-35%
|
(24)
+46%
|
(21)
+14%
|
(27)
-32%
|
(14)
+48%
|
(9)
+37%
|
(8)
+16%
|
(6)
+25%
|
(15)
-164%
|
(26)
-74%
|
(32)
-24%
|
|
EPS (Diluted) |
-1.42
N/A
|
-1.49
-5%
|
-1.04
+30%
|
-0.79
+24%
|
-0.42
+47%
|
-0.41
+2%
|
-0.49
-20%
|
-0.25
+49%
|
-0.16
+36%
|
-0.13
+19%
|
-0.1
+23%
|
-0.26
-160%
|
-0.46
-77%
|
-0.57
-24%
|