High Liner Foods Inc
TSX:HLF
Income Statement
Earnings Waterfall
High Liner Foods Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-861.5m
USD
|
Gross Profit
|
218.8m
USD
|
Operating Expenses
|
-150.5m
USD
|
Operating Income
|
68.3m
USD
|
Other Expenses
|
-36.6m
USD
|
Net Income
|
31.7m
USD
|
Income Statement
High Liner Foods Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
947
N/A
|
975
+3%
|
1 005
+3%
|
1 035
+3%
|
1 052
+2%
|
1 059
+1%
|
1 050
-1%
|
1 044
-1%
|
1 002
-4%
|
983
-2%
|
981
0%
|
971
-1%
|
955
-2%
|
939
-2%
|
947
+1%
|
1 000
+6%
|
1 054
+5%
|
1 097
+4%
|
1 110
+1%
|
1 069
-4%
|
1 049
-2%
|
1 007
-4%
|
985
-2%
|
963
-2%
|
942
-2%
|
933
-1%
|
876
-6%
|
851
-3%
|
828
-3%
|
802
-3%
|
826
+3%
|
846
+2%
|
875
+3%
|
927
+6%
|
990
+7%
|
1 047
+6%
|
1 070
+2%
|
1 104
+3%
|
1 105
+0%
|
1 094
-1%
|
1 080
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(733)
|
(753)
|
(782)
|
(814)
|
(830)
|
(838)
|
(833)
|
(834)
|
(799)
|
(783)
|
(778)
|
(766)
|
(753)
|
(747)
|
(764)
|
(814)
|
(867)
|
(906)
|
(914)
|
(876)
|
(860)
|
(823)
|
(801)
|
(782)
|
(756)
|
(745)
|
(694)
|
(672)
|
(649)
|
(625)
|
(642)
|
(653)
|
(677)
|
(724)
|
(775)
|
(823)
|
(840)
|
(868)
|
(873)
|
(869)
|
(862)
|
|
Gross Profit |
214
N/A
|
222
+3%
|
223
+1%
|
222
-1%
|
221
0%
|
222
+0%
|
217
-2%
|
209
-3%
|
203
-3%
|
200
-1%
|
203
+2%
|
205
+1%
|
202
-1%
|
192
-5%
|
183
-5%
|
185
+1%
|
187
+1%
|
191
+3%
|
197
+3%
|
192
-2%
|
188
-2%
|
184
-2%
|
183
0%
|
182
-1%
|
186
+2%
|
189
+1%
|
182
-3%
|
179
-2%
|
178
0%
|
177
-1%
|
185
+4%
|
194
+5%
|
199
+3%
|
203
+2%
|
215
+6%
|
224
+4%
|
230
+3%
|
236
+3%
|
232
-2%
|
225
-3%
|
219
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(151)
|
(150)
|
(156)
|
(157)
|
(158)
|
(154)
|
(152)
|
(146)
|
(141)
|
(139)
|
(138)
|
(142)
|
(140)
|
(137)
|
(138)
|
(143)
|
(147)
|
(151)
|
(151)
|
(147)
|
(145)
|
(141)
|
(137)
|
(139)
|
(136)
|
(132)
|
(125)
|
(116)
|
(117)
|
(122)
|
(129)
|
(133)
|
(138)
|
(140)
|
(144)
|
(152)
|
(152)
|
(158)
|
(157)
|
(152)
|
(151)
|
|
Selling, General & Administrative |
(145)
|
(144)
|
(150)
|
(154)
|
(158)
|
(152)
|
(148)
|
(140)
|
(132)
|
(130)
|
(129)
|
(132)
|
(130)
|
(128)
|
(130)
|
(134)
|
(137)
|
(140)
|
(141)
|
(136)
|
(134)
|
(132)
|
(129)
|
(133)
|
(121)
|
(129)
|
(124)
|
(116)
|
(102)
|
(122)
|
(129)
|
(134)
|
(123)
|
(138)
|
(139)
|
(144)
|
(137)
|
(147)
|
(146)
|
(141)
|
(133)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(8)
|
(6)
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(15)
|
(3)
|
(5)
|
(8)
|
(15)
|
(10)
|
(11)
|
(10)
|
(17)
|
|
Other Operating Expenses |
0
|
0
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
64
N/A
|
71
+12%
|
67
-7%
|
65
-3%
|
64
-1%
|
68
+6%
|
65
-4%
|
63
-2%
|
62
-2%
|
61
-1%
|
65
+6%
|
63
-2%
|
62
-2%
|
55
-12%
|
45
-18%
|
42
-5%
|
40
-7%
|
41
+3%
|
45
+12%
|
45
0%
|
44
-4%
|
43
-2%
|
46
+8%
|
43
-7%
|
51
+18%
|
57
+13%
|
58
+1%
|
63
+8%
|
61
-3%
|
55
-10%
|
56
+1%
|
60
+8%
|
61
+1%
|
63
+4%
|
71
+12%
|
72
+2%
|
78
+9%
|
79
+1%
|
75
-4%
|
73
-3%
|
68
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(14)
|
(15)
|
(17)
|
(16)
|
(18)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(33)
|
(32)
|
(31)
|
(20)
|
(18)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(18)
|
(22)
|
(25)
|
(26)
|
(26)
|
|
Non-Reccuring Items |
(4)
|
(4)
|
(5)
|
(6)
|
(9)
|
(12)
|
(12)
|
(12)
|
(9)
|
(7)
|
(9)
|
(9)
|
(8)
|
(6)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
2
|
1
|
9
|
6
|
(4)
|
(14)
|
(11)
|
(9)
|
(6)
|
(5)
|
3
|
4
|
3
|
4
|
(3)
|
7
|
7
|
6
|
5
|
(8)
|
(8)
|
(8)
|
|
Total Other Income |
(2)
|
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 |
44
N/A
|
52
+19%
|
45
-13%
|
43
-6%
|
38
-12%
|
39
+3%
|
36
-6%
|
34
-6%
|
36
+7%
|
39
+7%
|
40
+4%
|
40
-1%
|
40
N/A
|
35
-13%
|
27
-21%
|
25
-8%
|
18
-31%
|
17
-4%
|
20
+21%
|
26
+28%
|
23
-12%
|
30
+29%
|
30
+2%
|
17
-45%
|
15
-13%
|
13
-8%
|
17
+23%
|
26
+56%
|
37
+43%
|
40
+10%
|
42
+5%
|
47
+12%
|
49
+4%
|
45
-9%
|
62
+39%
|
63
+1%
|
66
+4%
|
62
-6%
|
43
-31%
|
38
-10%
|
34
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(14)
|
(12)
|
(9)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(6)
|
(3)
|
(1)
|
14
|
14
|
13
|
6
|
(6)
|
(8)
|
(11)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(8)
|
(5)
|
(5)
|
(7)
|
(6)
|
(12)
|
(12)
|
(11)
|
(8)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
31
|
38
|
33
|
34
|
30
|
31
|
30
|
28
|
30
|
31
|
32
|
33
|
32
|
29
|
24
|
24
|
32
|
31
|
33
|
32
|
17
|
21
|
19
|
13
|
10
|
10
|
12
|
18
|
29
|
32
|
37
|
42
|
42
|
39
|
50
|
51
|
55
|
54
|
41
|
36
|
32
|
|
Net Income (Common) |
31
N/A
|
38
+21%
|
33
-12%
|
34
+1%
|
30
-10%
|
31
+2%
|
30
-4%
|
28
-5%
|
30
+5%
|
31
+6%
|
32
+4%
|
33
+1%
|
32
-1%
|
29
-11%
|
24
-16%
|
24
-1%
|
32
+32%
|
31
-2%
|
33
+7%
|
32
-5%
|
17
-47%
|
21
+27%
|
19
-9%
|
13
-36%
|
10
-18%
|
10
-6%
|
12
+26%
|
18
+51%
|
29
+57%
|
32
+13%
|
37
+14%
|
42
+15%
|
42
0%
|
39
-8%
|
50
+28%
|
51
+2%
|
55
+8%
|
54
-1%
|
41
-24%
|
36
-11%
|
32
-13%
|
|
EPS (Diluted) |
1.01
N/A
|
1.22
+21%
|
1.07
-12%
|
1.07
N/A
|
0.97
-9%
|
0.99
+2%
|
0.95
-4%
|
0.9
-5%
|
0.95
+6%
|
1
+5%
|
1.03
+3%
|
1.04
+1%
|
1.04
N/A
|
0.91
-13%
|
0.77
-15%
|
0.71
-8%
|
0.97
+37%
|
0.94
-3%
|
1
+6%
|
0.95
-5%
|
0.5
-47%
|
0.62
+24%
|
0.57
-8%
|
0.37
-35%
|
0.3
-19%
|
0.28
-7%
|
0.35
+25%
|
0.53
+51%
|
0.83
+57%
|
0.92
+11%
|
1.05
+14%
|
1.2
+14%
|
1.2
N/A
|
1.11
-7%
|
1.42
+28%
|
1.44
+1%
|
1.56
+8%
|
1.56
N/A
|
1.17
-25%
|
1.07
-9%
|
0.93
-13%
|