Chesswood Group Ltd
TSX:CHW
Income Statement
Earnings Waterfall
Chesswood Group Ltd
Income Statement
Chesswood Group Ltd
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
89
N/A
|
88
-1%
|
88
+0%
|
90
+2%
|
90
+0%
|
88
-2%
|
84
-5%
|
77
-8%
|
76
-2%
|
77
+1%
|
78
+1%
|
80
+3%
|
79
-1%
|
79
-1%
|
80
+2%
|
79
-1%
|
77
-2%
|
76
-2%
|
78
+3%
|
79
+2%
|
84
+5%
|
86
+3%
|
87
+1%
|
87
+1%
|
88
+1%
|
92
+4%
|
95
+3%
|
101
+6%
|
77
-24%
|
66
-14%
|
50
-24%
|
39
-21%
|
58
+46%
|
65
+12%
|
77
+19%
|
78
+2%
|
81
+4%
|
84
+3%
|
92
+9%
|
92
+0%
|
94
+3%
|
94
+0%
|
95
+1%
|
97
+2%
|
100
+3%
|
106
+6%
|
111
+5%
|
116
+5%
|
121
+4%
|
124
+2%
|
127
+3%
|
130
+2%
|
128
-1%
|
124
-3%
|
117
-5%
|
110
-6%
|
111
+0%
|
120
+9%
|
138
+15%
|
169
+22%
|
207
+23%
|
244
+17%
|
276
+13%
|
300
+9%
|
312
+4%
|
319
+2%
|
316
-1%
|
304
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(56)
|
(57)
|
(59)
|
(64)
|
(66)
|
(65)
|
(62)
|
(55)
|
(53)
|
(54)
|
(54)
|
(56)
|
(54)
|
(52)
|
(49)
|
(51)
|
(49)
|
(47)
|
(44)
|
(48)
|
(51)
|
(53)
|
(53)
|
(53)
|
(53)
|
(55)
|
(56)
|
(60)
|
(37)
|
(26)
|
(16)
|
(6)
|
(19)
|
(23)
|
(27)
|
(28)
|
(30)
|
(31)
|
(36)
|
(35)
|
(37)
|
(37)
|
(36)
|
(38)
|
(41)
|
(42)
|
(46)
|
(52)
|
(55)
|
(61)
|
(67)
|
(84)
|
(82)
|
(66)
|
(54)
|
(28)
|
(22)
|
(30)
|
(32)
|
(54)
|
(73)
|
(90)
|
(118)
|
(138)
|
(158)
|
(184)
|
(211)
|
(207)
|
|
| Gross Profit |
33
N/A
|
31
-7%
|
29
-4%
|
26
-10%
|
25
-6%
|
23
-7%
|
22
-7%
|
22
+4%
|
23
+1%
|
23
+2%
|
24
+2%
|
25
+4%
|
25
+3%
|
26
+4%
|
31
+16%
|
28
-9%
|
28
+1%
|
29
+2%
|
34
+17%
|
31
-8%
|
33
+5%
|
33
+3%
|
33
0%
|
34
+3%
|
36
+4%
|
37
+4%
|
39
+5%
|
41
+5%
|
40
-3%
|
39
-1%
|
34
-13%
|
34
-1%
|
38
+14%
|
41
+8%
|
50
+21%
|
50
+1%
|
52
+3%
|
53
+3%
|
56
+6%
|
57
+1%
|
58
+2%
|
57
-1%
|
59
+4%
|
60
+1%
|
59
-1%
|
64
+8%
|
65
+1%
|
64
0%
|
65
+2%
|
63
-4%
|
60
-5%
|
46
-23%
|
46
+1%
|
57
+23%
|
63
+10%
|
82
+30%
|
88
+8%
|
90
+2%
|
106
+18%
|
115
+8%
|
134
+17%
|
153
+14%
|
159
+3%
|
162
+2%
|
154
-5%
|
134
-13%
|
105
-22%
|
97
-8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(16)
|
(15)
|
(15)
|
(31)
|
(46)
|
(29)
|
(15)
|
(30)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(11)
|
(21)
|
(20)
|
(19)
|
(10)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(18)
|
(18)
|
(15)
|
(14)
|
(17)
|
(18)
|
(22)
|
(22)
|
(23)
|
(24)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(31)
|
(31)
|
(31)
|
(33)
|
(35)
|
(37)
|
(39)
|
(41)
|
(42)
|
(41)
|
(41)
|
(41)
|
(41)
|
(45)
|
(52)
|
(65)
|
(80)
|
(94)
|
(107)
|
(113)
|
(118)
|
(124)
|
(120)
|
(120)
|
(141)
|
|
| Selling, General & Administrative |
(8)
|
(8)
|
(13)
|
(7)
|
(7)
|
(7)
|
(14)
|
(7)
|
(7)
|
(7)
|
(14)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(20)
|
(20)
|
(23)
|
(27)
|
(36)
|
(45)
|
(53)
|
(62)
|
(63)
|
(65)
|
(66)
|
(62)
|
(62)
|
(59)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
| Other Operating Expenses |
(6)
|
(7)
|
0
|
(23)
|
(38)
|
(21)
|
0
|
(22)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(10)
|
(9)
|
(7)
|
0
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(22)
|
(26)
|
(32)
|
(37)
|
(42)
|
(46)
|
(49)
|
(54)
|
(54)
|
(54)
|
(78)
|
|
| Operating Income |
17
N/A
|
15
-12%
|
15
-3%
|
(5)
N/A
|
(21)
-352%
|
(6)
+71%
|
7
N/A
|
(8)
N/A
|
7
N/A
|
8
+12%
|
9
+12%
|
9
+5%
|
10
+4%
|
10
+1%
|
20
+100%
|
7
-66%
|
8
+16%
|
10
+29%
|
24
+130%
|
14
-42%
|
15
+11%
|
16
+7%
|
16
-3%
|
17
+5%
|
18
+7%
|
19
+7%
|
20
+4%
|
21
+6%
|
22
+3%
|
22
0%
|
20
-9%
|
20
+1%
|
22
+10%
|
23
+8%
|
28
+18%
|
28
+1%
|
29
+2%
|
29
+1%
|
29
+1%
|
29
0%
|
29
+1%
|
29
-2%
|
30
+7%
|
29
-6%
|
29
0%
|
32
+13%
|
32
-2%
|
29
-8%
|
28
-4%
|
24
-16%
|
19
-20%
|
4
-80%
|
5
+36%
|
17
+229%
|
22
+29%
|
40
+87%
|
43
+7%
|
38
-13%
|
41
+9%
|
35
-15%
|
40
+16%
|
46
+14%
|
46
-1%
|
44
-3%
|
30
-33%
|
14
-51%
|
(15)
N/A
|
(44)
-193%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(5)
|
(6)
|
(7)
|
(17)
|
0
|
(0)
|
(0)
|
(10)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(2)
|
0
|
(0)
|
(2)
|
(3)
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
|
| Non-Reccuring Items |
(1)
|
(11)
|
(17)
|
0
|
0
|
(7)
|
(15)
|
0
|
0
|
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)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(18)
|
(21)
|
(30)
|
(18)
|
(12)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
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)
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
12
N/A
|
1
-95%
|
(5)
N/A
|
(8)
-62%
|
(25)
-227%
|
(18)
+31%
|
(14)
+18%
|
(13)
+9%
|
2
N/A
|
3
+46%
|
6
+91%
|
5
-21%
|
4
-13%
|
4
-19%
|
3
-18%
|
7
+145%
|
8
+11%
|
10
+26%
|
13
+32%
|
13
+2%
|
15
+13%
|
16
+5%
|
17
+4%
|
18
+7%
|
20
+10%
|
21
+9%
|
20
-8%
|
20
+2%
|
19
-4%
|
20
+3%
|
17
-13%
|
17
-3%
|
19
+15%
|
19
-3%
|
24
+29%
|
22
-7%
|
22
-2%
|
24
+12%
|
28
+15%
|
30
+7%
|
30
-1%
|
28
-7%
|
28
+0%
|
29
+4%
|
30
+4%
|
34
+13%
|
32
-4%
|
28
-12%
|
26
-8%
|
21
-18%
|
18
-16%
|
(9)
N/A
|
(13)
-40%
|
(4)
+70%
|
(8)
-109%
|
23
N/A
|
32
+38%
|
31
-4%
|
42
+36%
|
36
-15%
|
40
+13%
|
44
+9%
|
44
+0%
|
43
-3%
|
29
-33%
|
13
-53%
|
(37)
N/A
|
(45)
-21%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(1)
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(2)
|
(2)
|
(1)
|
(2)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(1)
|
0
|
(2)
|
(0)
|
(6)
|
(8)
|
(8)
|
(11)
|
(9)
|
(12)
|
(13)
|
(14)
|
(13)
|
(7)
|
(4)
|
4
|
4
|
|
| Income from Continuing Operations |
11
|
(0)
|
(5)
|
(7)
|
(25)
|
(17)
|
(13)
|
(12)
|
4
|
4
|
3
|
1
|
(1)
|
(2)
|
(3)
|
1
|
2
|
3
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
11
|
11
|
10
|
10
|
8
|
8
|
9
|
9
|
12
|
11
|
11
|
14
|
17
|
19
|
19
|
17
|
26
|
27
|
29
|
32
|
23
|
20
|
19
|
15
|
13
|
(10)
|
(13)
|
(6)
|
(9)
|
18
|
24
|
23
|
31
|
27
|
28
|
32
|
30
|
30
|
22
|
10
|
(33)
|
(41)
|
|
| Income to Minority Interest |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
3
|
4
|
|
| Net Income (Common) |
9
N/A
|
(0)
N/A
|
(5)
-14 019%
|
(6)
-26%
|
(23)
-311%
|
(16)
+29%
|
(13)
+22%
|
(12)
+6%
|
4
N/A
|
4
+17%
|
3
-29%
|
1
-81%
|
(1)
N/A
|
(2)
-103%
|
(3)
-18%
|
1
N/A
|
1
+66%
|
3
+113%
|
6
+113%
|
6
+3%
|
7
+18%
|
7
+6%
|
8
+7%
|
9
+12%
|
10
+10%
|
11
+12%
|
9
-12%
|
10
+1%
|
10
-1%
|
10
+4%
|
10
+2%
|
10
+4%
|
12
+18%
|
12
+0%
|
18
+46%
|
24
+34%
|
23
-4%
|
25
+8%
|
22
-11%
|
17
-22%
|
17
-1%
|
15
-10%
|
23
+52%
|
24
+5%
|
26
+7%
|
29
+10%
|
21
-27%
|
18
-12%
|
17
-9%
|
14
-17%
|
12
-17%
|
(9)
N/A
|
(12)
-24%
|
(5)
+54%
|
(8)
-45%
|
16
N/A
|
22
+36%
|
21
-3%
|
29
+35%
|
25
-14%
|
27
+8%
|
30
+12%
|
29
-4%
|
28
-2%
|
21
-25%
|
10
-54%
|
(30)
N/A
|
(37)
-24%
|
|
| EPS (Diluted) |
1.28
N/A
|
0
N/A
|
-0.53
N/A
|
-0.66
-25%
|
-4.13
-526%
|
-2.34
+43%
|
-1.51
+35%
|
-1.41
+7%
|
0.43
N/A
|
0.49
+14%
|
0.36
-27%
|
0.08
-78%
|
-0.12
N/A
|
-0.2
-67%
|
-0.26
-30%
|
0.08
N/A
|
0.12
+50%
|
0.25
+108%
|
0.56
+124%
|
0.57
+2%
|
0.68
+19%
|
0.72
+6%
|
0.76
+6%
|
0.85
+12%
|
0.87
+2%
|
1.02
+17%
|
0.89
-13%
|
0.89
N/A
|
0.86
-3%
|
0.89
+3%
|
0.92
+3%
|
0.87
-5%
|
0.73
-16%
|
0.73
N/A
|
1.16
+59%
|
1.45
+25%
|
1.38
-5%
|
1.48
+7%
|
1.32
-11%
|
1.01
-23%
|
1
-1%
|
0.92
-8%
|
1.36
+48%
|
1.45
+7%
|
1.55
+7%
|
1.71
+10%
|
1.25
-27%
|
1.1
-12%
|
1.02
-7%
|
0.85
-17%
|
0.71
-16%
|
-0.59
N/A
|
-0.71
-20%
|
-0.33
+54%
|
-0.48
-45%
|
1
N/A
|
1.21
+21%
|
1.15
-5%
|
1.59
+38%
|
1.27
-20%
|
1.36
+7%
|
1.53
+12%
|
1.47
-4%
|
1.45
-1%
|
1.07
-26%
|
0.5
-53%
|
-1.65
N/A
|
-1.99
-21%
|
|