LifeWorks Inc
TSX:LWRK
Income Statement
Earnings Waterfall
LifeWorks Inc
Revenue
|
1B
CAD
|
Operating Expenses
|
-974.5m
CAD
|
Operating Income
|
50.8m
CAD
|
Other Expenses
|
-25.1m
CAD
|
Net Income
|
25.6m
CAD
|
Income Statement
LifeWorks Inc
Jun-2012 | Sep-2012 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
400
N/A
|
410
+2%
|
419
+2%
|
431
+3%
|
443
+3%
|
460
+4%
|
471
+2%
|
487
+3%
|
509
+5%
|
523
+3%
|
536
+2%
|
543
+1%
|
545
+0%
|
553
+1%
|
567
+3%
|
578
+2%
|
585
+1%
|
589
+1%
|
592
+1%
|
600
+1%
|
610
+2%
|
617
+1%
|
625
+1%
|
636
+2%
|
648
+2%
|
678
+5%
|
722
+6%
|
760
+5%
|
801
+5%
|
842
+5%
|
889
+6%
|
927
+4%
|
961
+4%
|
977
+2%
|
979
+0%
|
993
+1%
|
1 005
+1%
|
1 011
+1%
|
1 019
+1%
|
1 021
+0%
|
1 025
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(351)
|
(362)
|
(377)
|
(382)
|
(392)
|
(408)
|
(439)
|
(453)
|
(474)
|
(490)
|
(486)
|
(491)
|
(493)
|
(516)
|
(525)
|
(540)
|
(547)
|
(540)
|
(538)
|
(544)
|
(551)
|
(553)
|
(565)
|
(569)
|
(578)
|
(621)
|
(661)
|
(712)
|
(760)
|
(785)
|
(829)
|
(872)
|
(903)
|
(926)
|
(923)
|
(932)
|
(1 014)
|
(1 012)
|
(1 022)
|
(1 034)
|
(975)
|
|
Selling, General & Administrative |
(328)
|
(338)
|
(352)
|
(360)
|
(370)
|
(385)
|
(395)
|
(408)
|
(427)
|
(441)
|
(452)
|
(459)
|
(460)
|
(466)
|
(480)
|
(492)
|
(498)
|
(504)
|
(503)
|
(507)
|
(514)
|
(515)
|
(526)
|
(530)
|
(538)
|
(574)
|
(607)
|
(607)
|
(611)
|
(603)
|
(600)
|
(631)
|
(652)
|
(666)
|
(668)
|
(681)
|
(695)
|
(704)
|
(710)
|
(709)
|
(707)
|
|
Depreciation & Amortization |
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(44)
|
(45)
|
(47)
|
(49)
|
(34)
|
(35)
|
(34)
|
(34)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(47)
|
(54)
|
(66)
|
(78)
|
(86)
|
(94)
|
(98)
|
(102)
|
(107)
|
(109)
|
(110)
|
(179)
|
(176)
|
(174)
|
(173)
|
(102)
|
|
Other Operating Expenses |
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(12)
|
(15)
|
(15)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(71)
|
(97)
|
(136)
|
(142)
|
(149)
|
(153)
|
(146)
|
(142)
|
(140)
|
(132)
|
(139)
|
(152)
|
(166)
|
|
Operating Income |
49
N/A
|
48
-2%
|
42
-12%
|
49
+16%
|
50
+2%
|
52
+3%
|
32
-38%
|
34
+5%
|
36
+6%
|
33
-6%
|
50
+50%
|
52
+4%
|
52
N/A
|
37
-28%
|
42
+13%
|
38
-10%
|
38
+1%
|
49
+29%
|
54
+10%
|
55
+3%
|
58
+5%
|
65
+11%
|
61
-6%
|
67
+11%
|
70
+4%
|
58
-18%
|
61
+6%
|
47
-23%
|
41
-14%
|
57
+39%
|
60
+5%
|
56
-7%
|
57
+3%
|
51
-11%
|
57
+11%
|
61
+8%
|
(10)
N/A
|
(2)
+82%
|
(3)
-62%
|
(13)
-344%
|
51
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(15)
|
(16)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(15)
|
(17)
|
(21)
|
(25)
|
(27)
|
(30)
|
(31)
|
(31)
|
(30)
|
(24)
|
(24)
|
(22)
|
(20)
|
(19)
|
(19)
|
(20)
|
|
Non-Reccuring Items |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
0
|
0
|
(1)
|
(2)
|
39
|
39
|
40
|
40
|
0
|
0
|
0
|
(13)
|
0
|
0
|
|
Total Other Income |
1
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
35
N/A
|
34
-1%
|
32
-7%
|
35
+11%
|
37
+4%
|
38
+4%
|
18
-53%
|
20
+10%
|
21
+9%
|
21
-1%
|
37
+78%
|
37
N/A
|
37
+0%
|
23
-38%
|
24
+6%
|
22
-7%
|
22
-3%
|
33
+53%
|
38
+15%
|
41
+8%
|
45
+10%
|
52
+14%
|
47
-8%
|
54
+15%
|
57
+5%
|
34
-41%
|
34
+0%
|
26
-23%
|
16
-38%
|
29
+79%
|
29
-2%
|
64
+123%
|
65
+3%
|
61
-7%
|
70
+16%
|
37
-48%
|
(32)
N/A
|
(22)
+32%
|
(36)
-64%
|
(32)
+11%
|
31
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(7)
|
(8)
|
(8)
|
(8)
|
(12)
|
(12)
|
(12)
|
(8)
|
(8)
|
(7)
|
(8)
|
(11)
|
(12)
|
(14)
|
(14)
|
(16)
|
(14)
|
(15)
|
(17)
|
(12)
|
(12)
|
(10)
|
(7)
|
(9)
|
(10)
|
(14)
|
(14)
|
(13)
|
(15)
|
(10)
|
10
|
10
|
12
|
12
|
(6)
|
|
Income from Continuing Operations |
23
|
23
|
21
|
24
|
25
|
26
|
10
|
12
|
13
|
13
|
25
|
25
|
25
|
15
|
16
|
15
|
14
|
23
|
26
|
27
|
31
|
35
|
33
|
39
|
41
|
22
|
22
|
16
|
9
|
20
|
19
|
49
|
51
|
48
|
56
|
27
|
(22)
|
(12)
|
(24)
|
(20)
|
26
|
|
Net Income (Common) |
23
N/A
|
23
-1%
|
21
-7%
|
24
+12%
|
25
+6%
|
26
+3%
|
10
-60%
|
12
+12%
|
13
+12%
|
13
+2%
|
25
+89%
|
25
N/A
|
25
+0%
|
15
-42%
|
16
+13%
|
15
-7%
|
14
-8%
|
23
+62%
|
26
+15%
|
27
+5%
|
31
+15%
|
35
+13%
|
33
-7%
|
39
+18%
|
41
+4%
|
22
-46%
|
22
+0%
|
16
-25%
|
9
-45%
|
20
+122%
|
19
-4%
|
49
+158%
|
51
+4%
|
48
-7%
|
56
+17%
|
27
-51%
|
(22)
N/A
|
(12)
+46%
|
(24)
-104%
|
(20)
+16%
|
26
N/A
|
|
EPS (Diluted) |
0.47
N/A
|
0.46
-2%
|
0.43
-7%
|
0.48
+12%
|
0.51
+6%
|
0.53
+4%
|
0.21
-60%
|
0.24
+14%
|
0.27
+13%
|
0.28
+4%
|
0.51
+82%
|
0.51
N/A
|
0.51
N/A
|
0.29
-43%
|
0.33
+14%
|
0.31
-6%
|
0.28
-10%
|
0.4
+43%
|
0.49
+23%
|
0.5
+2%
|
0.56
+12%
|
0.63
+13%
|
0.59
-6%
|
0.69
+17%
|
0.71
+3%
|
0.34
-52%
|
0.36
+6%
|
0.24
-33%
|
0.13
-46%
|
0.3
+131%
|
0.28
-7%
|
0.72
+157%
|
0.74
+3%
|
0.69
-7%
|
0.8
+16%
|
0.38
-53%
|
-0.32
N/A
|
-0.18
+44%
|
-0.34
-89%
|
-0.29
+15%
|
0.36
N/A
|