Medical Facilities Corp
TSX:DR
Income Statement
Earnings Waterfall
Medical Facilities Corp
Revenue
|
445.6m
USD
|
Cost of Revenue
|
-148.9m
USD
|
Gross Profit
|
296.7m
USD
|
Operating Expenses
|
-229.6m
USD
|
Operating Income
|
67.1m
USD
|
Other Expenses
|
-48.6m
USD
|
Net Income
|
18.5m
USD
|
Income Statement
Medical Facilities Corp
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 |
309
N/A
|
306
-1%
|
303
-1%
|
305
+0%
|
297
-2%
|
300
+1%
|
303
+1%
|
301
0%
|
309
+2%
|
312
+1%
|
316
+1%
|
321
+2%
|
340
+6%
|
353
+4%
|
372
+6%
|
382
+3%
|
385
+1%
|
394
+2%
|
404
+3%
|
420
+4%
|
391
-7%
|
387
-1%
|
374
-3%
|
367
-2%
|
398
+9%
|
398
0%
|
371
-7%
|
371
0%
|
364
-2%
|
365
+0%
|
395
+8%
|
395
+0%
|
399
+1%
|
406
+2%
|
410
+1%
|
416
+1%
|
425
+2%
|
433
+2%
|
440
+2%
|
443
+1%
|
446
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(86)
|
(86)
|
(86)
|
(87)
|
(85)
|
(84)
|
(85)
|
(84)
|
(85)
|
(88)
|
(90)
|
(92)
|
(100)
|
(104)
|
(110)
|
(114)
|
(115)
|
(118)
|
(121)
|
(127)
|
(123)
|
(123)
|
(122)
|
(121)
|
(128)
|
(129)
|
(121)
|
(122)
|
(121)
|
(121)
|
(129)
|
(128)
|
(130)
|
(134)
|
(136)
|
(140)
|
(144)
|
(147)
|
(150)
|
(150)
|
(149)
|
|
Gross Profit |
223
N/A
|
219
-1%
|
218
-1%
|
218
+0%
|
213
-2%
|
216
+2%
|
218
+1%
|
218
N/A
|
224
+3%
|
225
+0%
|
226
+0%
|
229
+1%
|
240
+5%
|
249
+4%
|
262
+5%
|
268
+2%
|
270
+1%
|
276
+2%
|
283
+3%
|
293
+3%
|
268
-8%
|
264
-2%
|
252
-4%
|
246
-3%
|
270
+10%
|
269
0%
|
250
-7%
|
248
-1%
|
243
-2%
|
244
+1%
|
266
+9%
|
267
+1%
|
269
+0%
|
272
+1%
|
274
+1%
|
276
+1%
|
281
+2%
|
286
+2%
|
290
+2%
|
292
+1%
|
297
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(150)
|
(150)
|
(150)
|
(149)
|
(146)
|
(146)
|
(147)
|
(149)
|
(149)
|
(152)
|
(155)
|
(159)
|
(172)
|
(182)
|
(193)
|
(201)
|
(203)
|
(216)
|
(214)
|
(228)
|
(196)
|
(192)
|
(186)
|
(181)
|
(203)
|
(226)
|
(202)
|
(200)
|
(201)
|
(200)
|
(201)
|
(204)
|
(204)
|
(209)
|
(211)
|
(216)
|
(219)
|
(224)
|
(228)
|
(229)
|
(230)
|
|
Selling, General & Administrative |
(123)
|
(123)
|
(123)
|
(123)
|
(121)
|
(121)
|
(123)
|
(125)
|
(125)
|
(129)
|
(133)
|
(137)
|
(149)
|
(158)
|
(166)
|
(173)
|
(176)
|
(181)
|
(188)
|
(194)
|
(175)
|
(170)
|
(162)
|
(156)
|
(173)
|
(175)
|
(173)
|
(172)
|
(173)
|
(172)
|
(174)
|
(177)
|
(178)
|
(184)
|
(188)
|
(195)
|
(198)
|
(202)
|
(207)
|
(207)
|
(208)
|
|
Depreciation & Amortization |
(27)
|
(27)
|
(27)
|
(26)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(26)
|
(28)
|
(28)
|
(27)
|
(26)
|
(25)
|
(21)
|
(23)
|
(25)
|
(26)
|
(30)
|
(29)
|
(28)
|
(28)
|
(28)
|
(28)
|
(27)
|
(27)
|
(27)
|
(25)
|
(24)
|
(22)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
73
N/A
|
70
-5%
|
68
-2%
|
69
+1%
|
67
-3%
|
70
+5%
|
71
+1%
|
69
-3%
|
75
+8%
|
73
-2%
|
71
-3%
|
71
-1%
|
68
-4%
|
67
-2%
|
69
+4%
|
67
-3%
|
67
0%
|
59
-11%
|
69
+17%
|
65
-6%
|
73
+11%
|
71
-2%
|
66
-7%
|
65
-2%
|
67
+3%
|
43
-36%
|
49
+13%
|
49
N/A
|
42
-14%
|
45
+8%
|
65
+44%
|
64
-2%
|
64
+1%
|
63
-2%
|
63
0%
|
59
-6%
|
62
+4%
|
62
+1%
|
62
-1%
|
64
+3%
|
67
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(19)
|
(20)
|
(14)
|
(19)
|
(17)
|
(18)
|
(19)
|
(18)
|
(17)
|
(12)
|
(13)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(12)
|
(14)
|
(14)
|
(15)
|
(16)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
0
|
(1)
|
24
|
26
|
30
|
10
|
10
|
13
|
11
|
11
|
8
|
(27)
|
(29)
|
(29)
|
(26)
|
2
|
|
Total Other Income |
(21)
|
(22)
|
(17)
|
14
|
16
|
45
|
38
|
19
|
37
|
5
|
(16)
|
(33)
|
(17)
|
(8)
|
24
|
28
|
8
|
16
|
1
|
8
|
3
|
(14)
|
6
|
29
|
41
|
62
|
36
|
16
|
(12)
|
(21)
|
(14)
|
(26)
|
(12)
|
(25)
|
(12)
|
(16)
|
(4)
|
11
|
(5)
|
7
|
(4)
|
|
Pre-Tax Income |
33
N/A
|
28
-15%
|
38
+34%
|
64
+69%
|
66
+2%
|
98
+49%
|
89
-9%
|
70
-22%
|
95
+36%
|
66
-30%
|
43
-36%
|
26
-38%
|
39
+48%
|
45
+17%
|
79
+73%
|
80
+2%
|
53
-34%
|
61
+15%
|
48
-22%
|
58
+22%
|
63
+7%
|
45
-27%
|
60
+31%
|
60
+0%
|
72
+20%
|
91
+26%
|
72
-21%
|
74
+3%
|
42
-43%
|
40
-5%
|
44
+12%
|
33
-27%
|
51
+56%
|
36
-30%
|
48
+34%
|
38
-20%
|
18
-54%
|
32
+83%
|
15
-54%
|
31
+110%
|
52
+69%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
11
|
13
|
11
|
1
|
(14)
|
(26)
|
(23)
|
(18)
|
(25)
|
(13)
|
(5)
|
0
|
1
|
(2)
|
(13)
|
(13)
|
(7)
|
(9)
|
(5)
|
(10)
|
(9)
|
(5)
|
(10)
|
(9)
|
(12)
|
(14)
|
(10)
|
(11)
|
(4)
|
(7)
|
(7)
|
(2)
|
(4)
|
(1)
|
(2)
|
(2)
|
(5)
|
(9)
|
(5)
|
(11)
|
(8)
|
|
Income from Continuing Operations |
45
|
41
|
49
|
65
|
51
|
72
|
66
|
52
|
70
|
53
|
37
|
26
|
40
|
44
|
65
|
68
|
46
|
52
|
43
|
49
|
53
|
40
|
50
|
51
|
60
|
77
|
62
|
63
|
37
|
33
|
38
|
31
|
47
|
35
|
45
|
37
|
12
|
23
|
10
|
20
|
44
|
|
Income to Minority Interest |
(34)
|
(33)
|
(33)
|
(32)
|
(32)
|
(33)
|
(44)
|
(44)
|
(45)
|
(44)
|
(32)
|
(31)
|
(30)
|
(29)
|
(30)
|
(30)
|
(26)
|
(27)
|
(26)
|
(26)
|
(31)
|
(29)
|
(22)
|
(19)
|
(16)
|
(15)
|
(23)
|
(26)
|
(27)
|
(30)
|
(29)
|
(29)
|
(31)
|
(31)
|
(31)
|
(29)
|
(17)
|
(15)
|
(15)
|
(15)
|
(25)
|
|
Net Income (Common) |
11
N/A
|
10
-13%
|
18
+86%
|
35
+94%
|
23
-33%
|
43
+86%
|
47
+8%
|
32
-31%
|
47
+46%
|
30
-36%
|
5
-82%
|
(5)
N/A
|
10
N/A
|
15
+54%
|
35
+132%
|
38
+9%
|
21
-46%
|
25
+23%
|
17
-31%
|
23
+33%
|
21
-10%
|
6
-69%
|
(3)
N/A
|
(2)
+30%
|
10
N/A
|
29
+193%
|
32
+11%
|
32
+0%
|
9
-72%
|
4
-58%
|
9
+135%
|
2
-75%
|
16
+605%
|
4
-73%
|
15
+260%
|
8
-46%
|
(4)
N/A
|
8
N/A
|
(5)
N/A
|
5
N/A
|
19
+249%
|
|
EPS (Diluted) |
0.35
N/A
|
0.3
-14%
|
0.44
+47%
|
1.1
+150%
|
0.58
-47%
|
1.1
+90%
|
1.48
+35%
|
1.03
-30%
|
1.19
+16%
|
0.96
-19%
|
0.17
-82%
|
-0.16
N/A
|
0.3
N/A
|
0.48
+60%
|
0.89
+85%
|
1.23
+38%
|
0.55
-55%
|
0.64
+16%
|
0.44
-31%
|
0.74
+68%
|
0.64
-14%
|
0.2
-69%
|
-0.08
N/A
|
-0.06
+25%
|
0.26
N/A
|
0.77
+196%
|
1.02
+32%
|
1.02
N/A
|
0.28
-73%
|
0.12
-57%
|
0.25
+108%
|
0.07
-72%
|
0.5
+614%
|
0.13
-74%
|
0.5
+285%
|
0.26
-48%
|
-0.15
N/A
|
0.3
N/A
|
-0.2
N/A
|
0.22
N/A
|
0.73
+232%
|