illumin Holdings Inc
TSX:ILLM
Income Statement
Earnings Waterfall
illumin Holdings Inc
Revenue
|
126.3m
CAD
|
Cost of Revenue
|
-66m
CAD
|
Gross Profit
|
60.3m
CAD
|
Operating Expenses
|
-71.7m
CAD
|
Operating Income
|
-11.4m
CAD
|
Other Expenses
|
390k
CAD
|
Net Income
|
-11m
CAD
|
Income Statement
illumin Holdings Inc
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 |
10
N/A
|
13
+27%
|
11
-14%
|
12
+10%
|
14
+12%
|
14
+2%
|
15
+10%
|
18
+14%
|
21
+18%
|
23
+10%
|
25
+11%
|
29
+13%
|
40
+38%
|
46
+16%
|
56
+22%
|
62
+10%
|
59
-5%
|
55
-6%
|
50
-10%
|
52
+6%
|
70
+34%
|
90
+28%
|
104
+15%
|
114
+9%
|
119
+5%
|
115
-3%
|
109
-5%
|
108
-1%
|
105
-3%
|
108
+3%
|
119
+10%
|
120
+1%
|
122
+1%
|
118
-3%
|
116
-2%
|
118
+1%
|
121
+3%
|
124
+2%
|
129
+4%
|
129
+1%
|
126
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(15)
|
(20)
|
(23)
|
(28)
|
(31)
|
(29)
|
(27)
|
(24)
|
(25)
|
(34)
|
(45)
|
(53)
|
(59)
|
(62)
|
(58)
|
(54)
|
(53)
|
(51)
|
(52)
|
(57)
|
(58)
|
(59)
|
(57)
|
(56)
|
(57)
|
(60)
|
(62)
|
(66)
|
(68)
|
(66)
|
|
Gross Profit |
3
N/A
|
4
+49%
|
6
+34%
|
6
+8%
|
7
+9%
|
7
+3%
|
8
+12%
|
9
+11%
|
10
+13%
|
11
+9%
|
12
+12%
|
14
+15%
|
20
+41%
|
23
+15%
|
28
+21%
|
31
+10%
|
29
-5%
|
28
-5%
|
25
-8%
|
28
+9%
|
36
+32%
|
45
+23%
|
51
+13%
|
54
+7%
|
57
+5%
|
57
0%
|
55
-4%
|
55
+1%
|
54
-2%
|
56
+4%
|
62
+10%
|
63
+1%
|
64
+1%
|
61
-4%
|
60
-2%
|
61
+1%
|
61
+0%
|
61
+1%
|
63
+2%
|
62
-2%
|
60
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(9)
|
(9)
|
(11)
|
(13)
|
(14)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(19)
|
(22)
|
(28)
|
(34)
|
(34)
|
(32)
|
(30)
|
(33)
|
(41)
|
(46)
|
(53)
|
(57)
|
(58)
|
(54)
|
(52)
|
(50)
|
(48)
|
(48)
|
(51)
|
(51)
|
(56)
|
(56)
|
(59)
|
(64)
|
(66)
|
(68)
|
(71)
|
(71)
|
(72)
|
|
Selling, General & Administrative |
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(15)
|
(16)
|
(20)
|
(23)
|
(24)
|
(24)
|
(23)
|
(23)
|
(29)
|
(32)
|
(35)
|
(37)
|
(36)
|
(35)
|
(32)
|
(30)
|
(25)
|
(26)
|
(29)
|
(30)
|
(36)
|
(39)
|
(42)
|
(44)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
0
|
0
|
(6)
|
(14)
|
(11)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(20)
|
(20)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
Other Operating Expenses |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(7)
|
(10)
|
(7)
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
0
N/A
|
0
-85%
|
(3)
N/A
|
(5)
-74%
|
(6)
-22%
|
(6)
-11%
|
(5)
+21%
|
(3)
+31%
|
(3)
+21%
|
(2)
+20%
|
(1)
+31%
|
(1)
+35%
|
1
N/A
|
1
+8%
|
0
-59%
|
(3)
N/A
|
(5)
-79%
|
(5)
+9%
|
(5)
-4%
|
(6)
-13%
|
(5)
+19%
|
(1)
+68%
|
(2)
-57%
|
(3)
-20%
|
(1)
+67%
|
3
N/A
|
3
+16%
|
6
+74%
|
6
+11%
|
8
+32%
|
11
+38%
|
11
+3%
|
7
-36%
|
5
-34%
|
0
-90%
|
(3)
N/A
|
(6)
-66%
|
(7)
-24%
|
(8)
-22%
|
(10)
-17%
|
(11)
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
1
|
2
|
1
|
3
|
7
|
6
|
8
|
3
|
(0)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(1)
-767%
|
(4)
-351%
|
(6)
-58%
|
(7)
-18%
|
(7)
-10%
|
(6)
+18%
|
(4)
+27%
|
(4)
+13%
|
(3)
+23%
|
(2)
+24%
|
(2)
+5%
|
(1)
+62%
|
(2)
-95%
|
(3)
-67%
|
(4)
-71%
|
(6)
-44%
|
(8)
-32%
|
(9)
-7%
|
(9)
+1%
|
(12)
-36%
|
(12)
+5%
|
(13)
-12%
|
(12)
+7%
|
(6)
+54%
|
(2)
+56%
|
(1)
+76%
|
2
N/A
|
5
+211%
|
6
+21%
|
11
+82%
|
14
+22%
|
12
-16%
|
6
-49%
|
4
-38%
|
5
+22%
|
0
-96%
|
2
+655%
|
(5)
N/A
|
(10)
-93%
|
(12)
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
|
Income from Continuing Operations |
(0)
|
(1)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(11)
|
(6)
|
(3)
|
(1)
|
2
|
4
|
5
|
10
|
12
|
11
|
5
|
3
|
2
|
(1)
|
0
|
(6)
|
(8)
|
(11)
|
|
Net Income (Common) |
(0)
N/A
|
(1)
-767%
|
(4)
-351%
|
(6)
-58%
|
(7)
-18%
|
(7)
-10%
|
(6)
+18%
|
(4)
+27%
|
(4)
+14%
|
(3)
+23%
|
(2)
+24%
|
(2)
+5%
|
(1)
+62%
|
(2)
-105%
|
(3)
-65%
|
(5)
-69%
|
(7)
-44%
|
(9)
-29%
|
(9)
-6%
|
(9)
+1%
|
(11)
-26%
|
(11)
+5%
|
(12)
-13%
|
(11)
+7%
|
(6)
+50%
|
(3)
+53%
|
(1)
+71%
|
2
N/A
|
4
+143%
|
5
+31%
|
10
+102%
|
12
+25%
|
11
-13%
|
5
-53%
|
3
-45%
|
2
-20%
|
(1)
N/A
|
0
N/A
|
(6)
N/A
|
(8)
-32%
|
(11)
-31%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.05
-400%
|
-0.21
-320%
|
-0.27
-29%
|
-0.36
-33%
|
-0.35
+3%
|
-0.24
+31%
|
-0.19
+21%
|
-0.15
+21%
|
-0.1
+33%
|
-0.08
+20%
|
-0.08
N/A
|
-0.03
+63%
|
-0.05
-67%
|
-0.08
-60%
|
-0.13
-63%
|
-0.21
-62%
|
-0.26
-24%
|
-0.23
+12%
|
-0.25
-9%
|
-0.29
-16%
|
-0.27
+7%
|
-0.25
+7%
|
-0.23
+8%
|
-0.12
+48%
|
-0.06
+50%
|
-0.02
+67%
|
0.03
N/A
|
0.07
+133%
|
0.1
+43%
|
0.16
+60%
|
0.2
+25%
|
0.18
-10%
|
0.09
-50%
|
0.05
-44%
|
0.04
-20%
|
-0.01
N/A
|
0.01
N/A
|
-0.11
N/A
|
-0.15
-36%
|
-0.2
-33%
|