Currency Exchange International Corp
TSX:CXI
Income Statement
Earnings Waterfall
Currency Exchange International Corp
Revenue
|
83.7m
USD
|
Operating Expenses
|
-69.2m
USD
|
Operating Income
|
14.6m
USD
|
Other Expenses
|
-5.1m
USD
|
Net Income
|
9.5m
USD
|
Income Statement
Currency Exchange International Corp
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11
N/A
|
12
+14%
|
15
+24%
|
22
+42%
|
23
+5%
|
24
+4%
|
24
-1%
|
24
+1%
|
24
+2%
|
25
+2%
|
26
+4%
|
27
+3%
|
27
+2%
|
29
+5%
|
31
+8%
|
32
+5%
|
35
+7%
|
37
+5%
|
38
+5%
|
39
+2%
|
39
+0%
|
40
+1%
|
41
+2%
|
42
+3%
|
43
+3%
|
40
-7%
|
32
-21%
|
25
-21%
|
20
-19%
|
20
+1%
|
25
+23%
|
31
+21%
|
38
+24%
|
45
+18%
|
57
+27%
|
66
+17%
|
70
+6%
|
75
+7%
|
78
+4%
|
82
+5%
|
84
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(10)
|
(11)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(25)
|
(26)
|
(27)
|
(29)
|
(31)
|
(32)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(36)
|
(32)
|
(30)
|
(29)
|
(31)
|
(33)
|
(37)
|
(40)
|
(45)
|
(51)
|
(56)
|
(60)
|
(64)
|
(67)
|
(69)
|
|
Selling, General & Administrative |
(8)
|
(9)
|
(11)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(25)
|
(25)
|
(27)
|
(29)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(36)
|
(32)
|
(29)
|
(27)
|
(26)
|
(28)
|
(30)
|
(33)
|
(36)
|
(42)
|
(47)
|
(51)
|
(55)
|
(59)
|
(61)
|
(63)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
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)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Operating Income |
2
N/A
|
3
+15%
|
4
+51%
|
6
+50%
|
6
-2%
|
6
+3%
|
6
-10%
|
6
+1%
|
5
-6%
|
5
-3%
|
6
+8%
|
6
-1%
|
5
-10%
|
5
+6%
|
6
+18%
|
7
+6%
|
8
+22%
|
8
-4%
|
8
-1%
|
7
-12%
|
5
-23%
|
5
-1%
|
5
-10%
|
5
+3%
|
5
+8%
|
1
-76%
|
(4)
N/A
|
(7)
-81%
|
(10)
-32%
|
(8)
+17%
|
(5)
+35%
|
(3)
+48%
|
1
N/A
|
5
+254%
|
11
+124%
|
16
+38%
|
15
-7%
|
15
+3%
|
14
-8%
|
15
+5%
|
15
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
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)
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
0
|
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
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
2
N/A
|
4
+42%
|
4
+17%
|
6
+46%
|
6
+0%
|
6
+4%
|
6
-10%
|
7
+24%
|
7
-6%
|
6
-4%
|
7
+7%
|
5
-21%
|
5
-10%
|
5
+7%
|
6
+19%
|
6
+6%
|
8
+22%
|
7
-5%
|
7
-2%
|
6
-12%
|
5
-25%
|
5
0%
|
4
-9%
|
5
+4%
|
5
+6%
|
1
-85%
|
(5)
N/A
|
(10)
-129%
|
(13)
-21%
|
(10)
+18%
|
(8)
+26%
|
(0)
+98%
|
4
N/A
|
7
+77%
|
13
+87%
|
14
+8%
|
14
-3%
|
15
+6%
|
14
-5%
|
15
+5%
|
14
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
|
Income from Continuing Operations |
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
(0)
|
(4)
|
(9)
|
(10)
|
(8)
|
(6)
|
(1)
|
2
|
4
|
9
|
12
|
12
|
13
|
12
|
10
|
9
|
|
Net Income (Common) |
1
N/A
|
2
+78%
|
2
0%
|
3
+44%
|
3
-3%
|
4
+6%
|
4
+18%
|
5
+13%
|
5
-1%
|
4
-4%
|
4
-14%
|
4
-5%
|
3
-11%
|
3
+5%
|
4
+14%
|
4
-1%
|
4
+11%
|
4
-3%
|
5
+11%
|
4
-8%
|
4
-11%
|
4
N/A
|
3
-16%
|
3
-8%
|
3
+12%
|
(0)
N/A
|
(4)
-2 153%
|
(9)
-99%
|
(10)
-22%
|
(8)
+19%
|
(6)
+26%
|
(1)
+82%
|
2
N/A
|
4
+106%
|
9
+109%
|
12
+30%
|
12
+1%
|
13
+8%
|
12
-4%
|
10
-17%
|
9
-7%
|
|
EPS (Diluted) |
0.24
N/A
|
0.42
+75%
|
0.42
N/A
|
0.62
+48%
|
0.59
-5%
|
0.58
-2%
|
0.65
+12%
|
0.77
+18%
|
0.74
-4%
|
0.71
-4%
|
0.62
-13%
|
0.58
-6%
|
0.53
-9%
|
0.55
+4%
|
0.62
+13%
|
0.61
-2%
|
0.68
+11%
|
0.66
-3%
|
0.72
+9%
|
0.67
-7%
|
0.59
-12%
|
0.57
-3%
|
0.48
-16%
|
0.46
-4%
|
0.5
+9%
|
-0.04
N/A
|
-0.67
-1 575%
|
-1.33
-99%
|
-1.62
-22%
|
-1.3
+20%
|
-0.97
+25%
|
-0.18
+81%
|
0.33
N/A
|
0.63
+91%
|
1.38
+119%
|
1.78
+29%
|
1.77
-1%
|
1.91
+8%
|
1.82
-5%
|
1.52
-16%
|
1.41
-7%
|