Calian Group Ltd
TSX:CGY
Income Statement
Earnings Waterfall
Calian Group Ltd
Revenue
|
690.2m
CAD
|
Cost of Revenue
|
-473m
CAD
|
Gross Profit
|
217.2m
CAD
|
Operating Expenses
|
-176.7m
CAD
|
Operating Income
|
40.5m
CAD
|
Other Expenses
|
-20.7m
CAD
|
Net Income
|
19.8m
CAD
|
Income Statement
Calian Group 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 |
226
N/A
|
219
-3%
|
214
-2%
|
211
-1%
|
215
+2%
|
225
+5%
|
236
+5%
|
242
+3%
|
251
+3%
|
258
+3%
|
267
+3%
|
275
+3%
|
279
+2%
|
278
0%
|
272
-2%
|
275
+1%
|
283
+3%
|
293
+4%
|
299
+2%
|
305
+2%
|
309
+1%
|
315
+2%
|
331
+5%
|
343
+4%
|
362
+6%
|
383
+6%
|
400
+4%
|
432
+8%
|
449
+4%
|
483
+8%
|
514
+6%
|
518
+1%
|
532
+3%
|
535
+1%
|
549
+3%
|
582
+6%
|
600
+3%
|
627
+4%
|
643
+3%
|
659
+2%
|
690
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(185)
|
(179)
|
(175)
|
(172)
|
(176)
|
(184)
|
(195)
|
(201)
|
(208)
|
(213)
|
(219)
|
(226)
|
(229)
|
(227)
|
(221)
|
(223)
|
(228)
|
(237)
|
(240)
|
(241)
|
(243)
|
(247)
|
(258)
|
(268)
|
(282)
|
(297)
|
(310)
|
(343)
|
(354)
|
(378)
|
(397)
|
(392)
|
(398)
|
(395)
|
(397)
|
(413)
|
(419)
|
(434)
|
(445)
|
(454)
|
(473)
|
|
Gross Profit |
42
N/A
|
40
-5%
|
39
-2%
|
39
0%
|
40
+2%
|
41
+3%
|
41
+0%
|
42
+1%
|
43
+3%
|
45
+4%
|
48
+7%
|
49
+3%
|
50
+2%
|
51
+3%
|
51
0%
|
53
+4%
|
55
+5%
|
57
+3%
|
59
+4%
|
64
+9%
|
66
+3%
|
68
+3%
|
73
+6%
|
75
+3%
|
81
+8%
|
87
+8%
|
90
+4%
|
89
-1%
|
95
+7%
|
105
+11%
|
117
+11%
|
127
+9%
|
134
+6%
|
141
+5%
|
152
+8%
|
169
+11%
|
181
+7%
|
193
+7%
|
199
+3%
|
204
+3%
|
217
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(35)
|
(36)
|
(42)
|
(45)
|
(47)
|
(51)
|
(53)
|
(53)
|
(57)
|
(60)
|
(63)
|
(69)
|
(77)
|
(85)
|
(94)
|
(99)
|
(104)
|
(116)
|
(128)
|
(140)
|
(153)
|
(161)
|
(167)
|
(177)
|
|
Selling, General & Administrative |
(23)
|
(23)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(31)
|
(32)
|
(34)
|
(39)
|
(41)
|
(43)
|
(46)
|
(48)
|
(50)
|
(52)
|
(53)
|
(50)
|
(54)
|
(59)
|
(64)
|
(70)
|
(73)
|
(77)
|
(87)
|
(98)
|
(108)
|
(118)
|
(124)
|
(127)
|
(134)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(8)
|
(10)
|
(12)
|
(12)
|
|
Depreciation & Amortization |
(2)
|
0
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(15)
|
(17)
|
(19)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(28)
|
(31)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
17
N/A
|
15
-9%
|
15
-3%
|
15
-3%
|
15
+1%
|
15
+1%
|
14
-5%
|
15
+2%
|
16
+7%
|
17
+10%
|
19
+13%
|
19
+1%
|
20
+1%
|
20
+4%
|
20
-3%
|
21
+6%
|
22
+6%
|
22
-1%
|
22
+2%
|
22
0%
|
22
-4%
|
22
+1%
|
22
-1%
|
22
+1%
|
28
+28%
|
30
+8%
|
31
+3%
|
26
-16%
|
26
+1%
|
28
+6%
|
32
+14%
|
33
+4%
|
35
+6%
|
37
+5%
|
36
-1%
|
41
+14%
|
40
-2%
|
40
-2%
|
38
-6%
|
38
+0%
|
41
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(9)
|
(8)
|
(11)
|
(10)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
(4)
|
(10)
|
(11)
|
(11)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
|
Pre-Tax Income |
17
N/A
|
16
-8%
|
15
-4%
|
14
-3%
|
14
-2%
|
14
-1%
|
13
-6%
|
14
+2%
|
14
+7%
|
16
+10%
|
18
+15%
|
19
+3%
|
19
+2%
|
20
+6%
|
20
-2%
|
21
+7%
|
22
+5%
|
22
-1%
|
23
+2%
|
23
+0%
|
22
-5%
|
22
N/A
|
22
N/A
|
26
+20%
|
27
+4%
|
29
+6%
|
29
+1%
|
27
-6%
|
25
-7%
|
26
+0%
|
24
-7%
|
18
-25%
|
20
+13%
|
15
-24%
|
20
+32%
|
24
+20%
|
24
+0%
|
29
+21%
|
28
-4%
|
30
+7%
|
31
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(11)
|
(10)
|
(12)
|
(13)
|
(11)
|
(11)
|
|
Income from Continuing Operations |
13
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
20
|
21
|
22
|
22
|
20
|
19
|
19
|
17
|
11
|
13
|
9
|
14
|
14
|
14
|
17
|
15
|
19
|
20
|
|
Net Income (Common) |
13
N/A
|
12
-8%
|
11
-3%
|
11
-5%
|
10
-2%
|
10
-2%
|
10
-7%
|
10
+3%
|
10
+6%
|
12
+11%
|
13
+15%
|
14
+3%
|
14
+3%
|
15
+6%
|
15
-3%
|
15
+6%
|
16
+5%
|
16
-2%
|
16
+3%
|
16
+1%
|
16
-5%
|
16
N/A
|
16
+3%
|
20
+26%
|
21
+5%
|
22
+7%
|
22
-2%
|
20
-7%
|
19
-9%
|
19
+1%
|
17
-10%
|
11
-34%
|
13
+16%
|
9
-32%
|
14
+53%
|
14
+1%
|
14
+2%
|
17
+23%
|
15
-12%
|
19
+26%
|
20
+5%
|
|
EPS (Diluted) |
1.68
N/A
|
1.54
-8%
|
1.52
-1%
|
1.44
-5%
|
1.4
-3%
|
1.38
-1%
|
1.29
-7%
|
1.33
+3%
|
1.41
+6%
|
1.55
+10%
|
1.77
+14%
|
1.83
+3%
|
1.86
+2%
|
1.97
+6%
|
1.9
-4%
|
2.03
+7%
|
2.06
+1%
|
2.02
-2%
|
2.07
+2%
|
2.1
+1%
|
1.99
-5%
|
1.98
-1%
|
1.98
N/A
|
2.54
+28%
|
2.64
+4%
|
2.51
-5%
|
2.24
-11%
|
2.24
N/A
|
1.87
-17%
|
1.84
-2%
|
1.5
-18%
|
1.05
-30%
|
1.14
+9%
|
0.77
-32%
|
1.19
+55%
|
1.2
+1%
|
1.2
N/A
|
1.44
+20%
|
1.27
-12%
|
1.61
+27%
|
1.67
+4%
|