K-Bro Linen Inc
TSX:KBL
Income Statement
Earnings Waterfall
K-Bro Linen Inc
Revenue
|
320.9m
CAD
|
Cost of Revenue
|
-70.2m
CAD
|
Gross Profit
|
250.6m
CAD
|
Operating Expenses
|
-220.9m
CAD
|
Operating Income
|
29.8m
CAD
|
Other Expenses
|
-12.2m
CAD
|
Net Income
|
17.6m
CAD
|
Income Statement
K-Bro Linen 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 |
131
N/A
|
132
+0%
|
134
+1%
|
135
+1%
|
136
+1%
|
138
+1%
|
139
+1%
|
141
+1%
|
145
+3%
|
150
+3%
|
154
+3%
|
158
+3%
|
159
+1%
|
159
+0%
|
160
+1%
|
162
+1%
|
171
+5%
|
187
+10%
|
207
+11%
|
228
+10%
|
240
+5%
|
242
+1%
|
245
+1%
|
249
+2%
|
252
+1%
|
252
0%
|
226
-10%
|
209
-7%
|
197
-6%
|
187
-5%
|
202
+8%
|
212
+5%
|
224
+6%
|
238
+6%
|
256
+8%
|
268
+5%
|
277
+3%
|
286
+3%
|
296
+3%
|
309
+4%
|
321
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(33)
|
(35)
|
(38)
|
(42)
|
(47)
|
(50)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(48)
|
(45)
|
(43)
|
(42)
|
(45)
|
(47)
|
(51)
|
(56)
|
(61)
|
(63)
|
(66)
|
(67)
|
(68)
|
(70)
|
(70)
|
|
Gross Profit |
105
N/A
|
104
0%
|
106
+2%
|
107
+1%
|
109
+2%
|
110
+2%
|
111
+1%
|
113
+1%
|
117
+3%
|
120
+3%
|
124
+3%
|
127
+2%
|
127
+0%
|
126
0%
|
127
+1%
|
129
+1%
|
136
+5%
|
149
+10%
|
165
+11%
|
181
+10%
|
189
+5%
|
191
+1%
|
194
+1%
|
197
+2%
|
200
+2%
|
200
0%
|
178
-11%
|
164
-8%
|
153
-7%
|
145
-5%
|
157
+8%
|
165
+5%
|
173
+5%
|
182
+5%
|
195
+7%
|
205
+5%
|
211
+3%
|
219
+4%
|
228
+4%
|
239
+5%
|
251
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(90)
|
(90)
|
(91)
|
(91)
|
(91)
|
(92)
|
(93)
|
(95)
|
(99)
|
(103)
|
(106)
|
(110)
|
(110)
|
(111)
|
(113)
|
(115)
|
(125)
|
(138)
|
(153)
|
(171)
|
(179)
|
(180)
|
(181)
|
(180)
|
(181)
|
(180)
|
(168)
|
(159)
|
(150)
|
(143)
|
(148)
|
(152)
|
(161)
|
(171)
|
(184)
|
(194)
|
(200)
|
(205)
|
(209)
|
(214)
|
(221)
|
|
Selling, General & Administrative |
(81)
|
(82)
|
(82)
|
(82)
|
(82)
|
(83)
|
(84)
|
(86)
|
(89)
|
(93)
|
(96)
|
(99)
|
(99)
|
(100)
|
(102)
|
(103)
|
(112)
|
(123)
|
(138)
|
(153)
|
(160)
|
(159)
|
(157)
|
(154)
|
(153)
|
(152)
|
(140)
|
(131)
|
(122)
|
(115)
|
(120)
|
(125)
|
(134)
|
(144)
|
(157)
|
(168)
|
(174)
|
(179)
|
(183)
|
(188)
|
(194)
|
|
Depreciation & Amortization |
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(15)
|
(16)
|
(18)
|
(19)
|
(22)
|
(24)
|
(26)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Operating Income |
15
N/A
|
14
-5%
|
15
+3%
|
16
+10%
|
17
+6%
|
18
+6%
|
18
+0%
|
18
0%
|
18
-4%
|
17
-1%
|
17
0%
|
17
-3%
|
17
+1%
|
15
-12%
|
14
-9%
|
14
+1%
|
11
-23%
|
11
+0%
|
11
+7%
|
10
-16%
|
11
+11%
|
11
+4%
|
13
+14%
|
17
+35%
|
20
+16%
|
20
0%
|
10
-51%
|
5
-48%
|
4
-29%
|
2
-32%
|
10
+313%
|
12
+28%
|
12
-2%
|
12
-5%
|
12
0%
|
10
-9%
|
10
-1%
|
14
+33%
|
18
+33%
|
25
+35%
|
30
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
|
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
|
(6)
|
2
|
5
|
7
|
15
|
10
|
6
|
4
|
2
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
15
N/A
|
14
-6%
|
14
+3%
|
16
+11%
|
17
+7%
|
18
+8%
|
18
+1%
|
18
+1%
|
17
-5%
|
17
-3%
|
17
+0%
|
16
-3%
|
16
+2%
|
14
-12%
|
13
-9%
|
13
N/A
|
10
-28%
|
9
-8%
|
9
+1%
|
6
-27%
|
7
+15%
|
7
-5%
|
8
+10%
|
11
+47%
|
14
+21%
|
9
-38%
|
7
-21%
|
6
-19%
|
6
+16%
|
13
+109%
|
16
+16%
|
15
-5%
|
12
-15%
|
10
-23%
|
7
-26%
|
6
-10%
|
5
-14%
|
8
+55%
|
12
+47%
|
18
+46%
|
23
+26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
|
Income from Continuing Operations |
10
|
10
|
10
|
11
|
12
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
12
|
10
|
9
|
9
|
6
|
5
|
5
|
4
|
6
|
6
|
7
|
10
|
11
|
7
|
5
|
4
|
4
|
9
|
11
|
9
|
9
|
7
|
5
|
5
|
4
|
6
|
9
|
14
|
18
|
|
Net Income (Common) |
10
N/A
|
10
-7%
|
10
+5%
|
11
+12%
|
12
+9%
|
13
+8%
|
13
-2%
|
13
+1%
|
12
-7%
|
12
-4%
|
12
+3%
|
11
-4%
|
12
+0%
|
10
-11%
|
9
-10%
|
9
+0%
|
6
-38%
|
5
-10%
|
5
+5%
|
4
-29%
|
6
+62%
|
6
-3%
|
7
+16%
|
10
+40%
|
11
+12%
|
7
-36%
|
5
-28%
|
4
-24%
|
4
-1%
|
9
+132%
|
11
+20%
|
9
-12%
|
9
-7%
|
7
-24%
|
5
-27%
|
5
+6%
|
4
-24%
|
6
+63%
|
9
+48%
|
14
+45%
|
18
+29%
|
|
EPS (Diluted) |
1.47
N/A
|
1.36
-7%
|
1.42
+4%
|
1.59
+12%
|
1.72
+8%
|
1.65
-4%
|
1.61
-2%
|
1.62
+1%
|
1.52
-6%
|
1.45
-5%
|
1.49
+3%
|
1.44
-3%
|
1.44
N/A
|
1.28
-11%
|
1
-22%
|
0.96
-4%
|
0.63
-34%
|
0.48
-24%
|
0.5
+4%
|
0.36
-28%
|
0.59
+64%
|
0.58
-2%
|
0.67
+16%
|
0.93
+39%
|
1.03
+11%
|
0.67
-35%
|
0.48
-28%
|
0.36
-25%
|
0.36
N/A
|
0.82
+128%
|
0.99
+21%
|
0.87
-12%
|
0.81
-7%
|
0.62
-23%
|
0.45
-27%
|
0.48
+7%
|
0.36
-25%
|
0.59
+64%
|
0.88
+49%
|
1.27
+44%
|
1.64
+29%
|