DREAM Unlimited Corp
TSX:DRM
Income Statement
Earnings Waterfall
DREAM Unlimited Corp
Income Statement
DREAM Unlimited Corp
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
10
|
11
|
12
|
14
|
14
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
20
|
22
|
27
|
31
|
36
|
38
|
40
|
40
|
41
|
40
|
36
|
32
|
27
|
24
|
23
|
23
|
23
|
27
|
31
|
36
|
45
|
52
|
60
|
68
|
70
|
68
|
67
|
69
|
72
|
78
|
0
|
0
|
0
|
|
| Revenue |
482
N/A
|
535
+11%
|
534
0%
|
533
0%
|
515
-4%
|
477
-7%
|
456
-4%
|
410
-10%
|
388
-5%
|
353
-9%
|
319
-10%
|
371
+17%
|
333
-10%
|
387
+16%
|
417
+8%
|
341
-18%
|
340
0%
|
291
-15%
|
240
-18%
|
301
+26%
|
357
+19%
|
365
+2%
|
381
+4%
|
330
-13%
|
340
+3%
|
344
+1%
|
358
+4%
|
358
N/A
|
580
+62%
|
700
+21%
|
686
-2%
|
682
-1%
|
348
-49%
|
221
-36%
|
239
+8%
|
225
-6%
|
326
+45%
|
329
+1%
|
317
-4%
|
326
+3%
|
344
+5%
|
363
+6%
|
369
+2%
|
447
+21%
|
387
-13%
|
473
+22%
|
577
+22%
|
540
-6%
|
625
+16%
|
535
-14%
|
425
-21%
|
443
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(320)
|
(369)
|
(365)
|
(364)
|
(347)
|
(316)
|
(300)
|
(267)
|
(254)
|
(229)
|
(201)
|
(238)
|
(214)
|
(243)
|
(258)
|
(196)
|
(192)
|
(161)
|
(136)
|
(182)
|
(213)
|
(218)
|
(227)
|
(190)
|
(205)
|
(199)
|
(209)
|
(211)
|
(216)
|
(298)
|
(300)
|
(307)
|
(243)
|
(166)
|
(178)
|
(164)
|
(235)
|
(237)
|
(219)
|
(223)
|
(230)
|
(242)
|
(250)
|
(305)
|
(262)
|
(343)
|
(399)
|
(375)
|
(423)
|
(346)
|
(288)
|
(293)
|
|
| Gross Profit |
162
N/A
|
166
+2%
|
168
+2%
|
170
+1%
|
168
-1%
|
161
-4%
|
157
-3%
|
143
-9%
|
134
-6%
|
124
-8%
|
118
-5%
|
133
+13%
|
119
-10%
|
143
+20%
|
159
+11%
|
145
-9%
|
148
+2%
|
129
-13%
|
103
-20%
|
119
+15%
|
144
+21%
|
147
+2%
|
154
+5%
|
140
-9%
|
135
-4%
|
145
+7%
|
150
+3%
|
147
-2%
|
364
+148%
|
402
+10%
|
386
-4%
|
375
-3%
|
105
-72%
|
55
-48%
|
61
+11%
|
60
-1%
|
91
+51%
|
92
+1%
|
98
+6%
|
103
+6%
|
114
+10%
|
121
+7%
|
120
-1%
|
142
+19%
|
125
-12%
|
130
+4%
|
177
+37%
|
165
-7%
|
202
+22%
|
188
-7%
|
137
-27%
|
150
+10%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(36)
|
(26)
|
(33)
|
(42)
|
(37)
|
(42)
|
(41)
|
(42)
|
(42)
|
(43)
|
(48)
|
(53)
|
(55)
|
73
|
(59)
|
(61)
|
(66)
|
(66)
|
(64)
|
(63)
|
(59)
|
(63)
|
(66)
|
(69)
|
(68)
|
(69)
|
(68)
|
(66)
|
(64)
|
(63)
|
(58)
|
(54)
|
(53)
|
(45)
|
(45)
|
(47)
|
(49)
|
(49)
|
(50)
|
(51)
|
(69)
|
(71)
|
(73)
|
(77)
|
(65)
|
(73)
|
(74)
|
(73)
|
(66)
|
(64)
|
(61)
|
(61)
|
|
| Selling, General & Administrative |
(36)
|
(30)
|
(37)
|
(46)
|
(37)
|
(42)
|
(41)
|
(42)
|
(42)
|
(43)
|
(48)
|
(53)
|
(55)
|
(57)
|
(59)
|
(61)
|
(66)
|
(64)
|
(62)
|
(61)
|
(59)
|
(63)
|
(66)
|
(68)
|
(68)
|
(69)
|
(68)
|
(67)
|
(64)
|
(62)
|
(56)
|
(52)
|
(53)
|
(46)
|
(46)
|
(47)
|
(49)
|
(48)
|
(50)
|
(51)
|
(69)
|
(71)
|
(73)
|
(77)
|
(65)
|
(73)
|
(74)
|
(73)
|
(66)
|
(64)
|
(61)
|
(61)
|
|
| Other Operating Expenses |
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
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
|
|
| Operating Income |
126
N/A
|
140
+11%
|
135
-4%
|
127
-6%
|
130
+2%
|
119
-9%
|
116
-3%
|
101
-13%
|
92
-9%
|
81
-12%
|
70
-14%
|
80
+15%
|
65
-19%
|
216
+234%
|
100
-54%
|
84
-16%
|
82
-3%
|
63
-23%
|
39
-38%
|
56
+43%
|
85
+52%
|
84
-1%
|
88
+5%
|
72
-19%
|
67
-6%
|
76
+13%
|
81
+7%
|
80
-1%
|
301
+274%
|
339
+13%
|
328
-3%
|
322
-2%
|
52
-84%
|
9
-82%
|
16
+67%
|
13
-15%
|
42
+216%
|
44
+4%
|
48
+10%
|
53
+9%
|
45
-15%
|
50
+12%
|
46
-8%
|
65
+39%
|
60
-7%
|
56
-6%
|
103
+83%
|
92
-11%
|
135
+47%
|
124
-8%
|
76
-39%
|
89
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
10
|
9
|
4
|
5
|
(1)
|
0
|
0
|
(2)
|
18
|
12
|
18
|
23
|
7
|
8
|
20
|
35
|
55
|
62
|
44
|
29
|
37
|
35
|
34
|
46
|
27
|
23
|
35
|
41
|
128
|
122
|
136
|
119
|
64
|
65
|
53
|
67
|
106
|
158
|
157
|
133
|
(15)
|
(84)
|
(230)
|
(254)
|
(281)
|
(288)
|
(165)
|
(153)
|
(94)
|
(98)
|
(130)
|
(157)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
130
|
130
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
130
|
130
|
130
|
130
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
1
|
(47)
|
(46)
|
(20)
|
(73)
|
(71)
|
(69)
|
(114)
|
250
|
260
|
246
|
78
|
(114)
|
(110)
|
(81)
|
(25)
|
(14)
|
73
|
78
|
80
|
216
|
186
|
89
|
107
|
82
|
60
|
38
|
27
|
176
|
168
|
183
|
|
| Pre-Tax Income |
137
N/A
|
149
+9%
|
139
-7%
|
134
-4%
|
131
-2%
|
121
-8%
|
118
-3%
|
100
-15%
|
109
+9%
|
93
-15%
|
217
+133%
|
233
+7%
|
202
-13%
|
226
+12%
|
122
-46%
|
122
N/A
|
136
+12%
|
125
-8%
|
83
-33%
|
85
+2%
|
116
+37%
|
250
+116%
|
215
-14%
|
211
-2%
|
214
+1%
|
26
-88%
|
45
+77%
|
53
+17%
|
440
+734%
|
710
+61%
|
724
+2%
|
687
-5%
|
198
-71%
|
(40)
N/A
|
(42)
-4%
|
(1)
+98%
|
126
N/A
|
188
+49%
|
278
+48%
|
350
+26%
|
197
-44%
|
182
-8%
|
3
-99%
|
(100)
N/A
|
(120)
-20%
|
(149)
-25%
|
(2)
+99%
|
(23)
-1 160%
|
225
N/A
|
202
-10%
|
114
-44%
|
114
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(37)
|
(40)
|
(14)
|
(12)
|
(13)
|
(11)
|
(35)
|
(29)
|
(32)
|
(26)
|
(42)
|
(38)
|
(28)
|
(36)
|
(25)
|
(36)
|
(40)
|
(37)
|
(26)
|
(25)
|
(33)
|
(32)
|
(25)
|
(25)
|
(21)
|
(14)
|
(18)
|
(14)
|
(109)
|
(159)
|
(151)
|
(146)
|
(38)
|
10
|
0
|
(1)
|
(15)
|
(31)
|
(44)
|
(54)
|
(33)
|
(25)
|
3
|
13
|
3
|
7
|
(2)
|
0
|
(38)
|
(32)
|
(33)
|
(33)
|
|
| Income from Continuing Operations |
100
|
109
|
125
|
122
|
119
|
110
|
83
|
71
|
78
|
67
|
176
|
195
|
174
|
189
|
97
|
86
|
95
|
88
|
57
|
59
|
83
|
219
|
190
|
186
|
192
|
12
|
27
|
39
|
332
|
551
|
573
|
541
|
160
|
(30)
|
(41)
|
(2)
|
111
|
157
|
234
|
296
|
164
|
157
|
6
|
(87)
|
(117)
|
(142)
|
(4)
|
(23)
|
188
|
170
|
81
|
81
|
|
| Income to Minority Interest |
0
|
0
|
(10)
|
(17)
|
(26)
|
(30)
|
(25)
|
(21)
|
(23)
|
(20)
|
(52)
|
(58)
|
(52)
|
(57)
|
(29)
|
(25)
|
(28)
|
(25)
|
(16)
|
(11)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
100
N/A
|
109
+10%
|
115
+5%
|
106
-8%
|
93
-12%
|
80
-14%
|
58
-28%
|
49
-14%
|
54
+9%
|
47
-13%
|
123
+162%
|
137
+11%
|
122
-11%
|
133
+9%
|
68
-49%
|
60
-11%
|
68
+12%
|
63
-7%
|
41
-34%
|
48
+17%
|
80
+65%
|
218
+174%
|
190
-13%
|
186
-2%
|
191
+3%
|
10
-95%
|
26
+155%
|
38
+45%
|
332
+779%
|
552
+66%
|
574
+4%
|
542
-6%
|
159
-71%
|
(31)
N/A
|
(42)
-37%
|
(3)
+94%
|
110
N/A
|
157
+42%
|
234
+49%
|
296
+27%
|
164
-44%
|
157
-5%
|
6
-96%
|
(87)
N/A
|
(117)
-35%
|
(142)
-21%
|
(4)
+97%
|
(23)
-507%
|
188
N/A
|
170
-9%
|
81
-52%
|
81
+0%
|
|
| EPS (Diluted) |
2.64
N/A
|
2.74
+4%
|
2.86
+4%
|
2.65
-7%
|
2.37
-11%
|
2.11
-11%
|
1.39
-34%
|
1.24
-11%
|
1.31
+6%
|
1.12
-15%
|
2.95
+163%
|
3.25
+10%
|
2.88
-11%
|
3.22
+12%
|
1.64
-49%
|
1.44
-12%
|
1.6
+11%
|
1.53
-4%
|
0.87
-43%
|
0.85
-2%
|
1.55
+82%
|
3.85
+148%
|
3.49
-9%
|
3.43
-2%
|
3.36
-2%
|
0.19
-94%
|
0.48
+153%
|
0.68
+42%
|
6.05
+790%
|
11.03
+82%
|
11.87
+8%
|
11.98
+1%
|
3.31
-72%
|
-0.71
N/A
|
-0.99
-39%
|
-0.04
+96%
|
2.46
N/A
|
3.81
+55%
|
5.7
+50%
|
6.74
+18%
|
3.74
-45%
|
3.81
+2%
|
0.13
-97%
|
-2.03
N/A
|
-2.74
-35%
|
-3.26
-19%
|
-0.08
+98%
|
-0.53
-563%
|
4.3
N/A
|
4.03
-6%
|
1.91
-53%
|
1.92
+1%
|
|