McCoy Global Inc
TSX:MCB
Income Statement
Earnings Waterfall
McCoy Global Inc
Revenue
|
69.7m
CAD
|
Cost of Revenue
|
-46.9m
CAD
|
Gross Profit
|
22.8m
CAD
|
Operating Expenses
|
-15.1m
CAD
|
Operating Income
|
7.7m
CAD
|
Other Expenses
|
-1.2m
CAD
|
Net Income
|
6.5m
CAD
|
Income Statement
McCoy Global 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 |
110
N/A
|
110
0%
|
109
-1%
|
119
+9%
|
121
+2%
|
119
-1%
|
114
-4%
|
97
-15%
|
82
-16%
|
63
-23%
|
47
-26%
|
33
-30%
|
27
-17%
|
30
+11%
|
33
+9%
|
36
+10%
|
40
+11%
|
41
+3%
|
42
+3%
|
46
+8%
|
49
+8%
|
53
+7%
|
54
+2%
|
55
+2%
|
53
-3%
|
50
-7%
|
49
-2%
|
41
-16%
|
39
-6%
|
35
-10%
|
30
-12%
|
33
+7%
|
33
+0%
|
34
+5%
|
41
+20%
|
44
+6%
|
52
+20%
|
60
+15%
|
64
+6%
|
68
+7%
|
70
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(69)
|
(68)
|
(66)
|
(73)
|
(74)
|
(74)
|
(74)
|
(67)
|
(61)
|
(54)
|
(47)
|
(38)
|
(33)
|
(33)
|
(31)
|
(32)
|
(37)
|
(37)
|
(38)
|
(39)
|
(36)
|
(38)
|
(38)
|
(38)
|
(37)
|
(35)
|
(34)
|
(30)
|
(31)
|
(28)
|
(25)
|
(25)
|
(24)
|
(25)
|
(29)
|
(31)
|
(37)
|
(43)
|
(45)
|
(46)
|
(47)
|
|
Gross Profit |
41
N/A
|
42
+4%
|
43
+2%
|
45
+5%
|
46
+2%
|
45
-2%
|
40
-12%
|
30
-25%
|
21
-31%
|
9
-58%
|
(1)
N/A
|
(6)
-973%
|
(6)
-2%
|
(2)
+57%
|
2
N/A
|
4
+121%
|
3
-21%
|
4
+35%
|
4
+4%
|
7
+68%
|
13
+79%
|
14
+13%
|
15
+7%
|
17
+8%
|
16
-2%
|
15
-8%
|
15
-1%
|
11
-26%
|
8
-27%
|
7
-14%
|
6
-15%
|
8
+32%
|
9
+19%
|
10
+6%
|
12
+26%
|
12
+2%
|
16
+28%
|
18
+13%
|
19
+7%
|
22
+16%
|
23
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(29)
|
(31)
|
(32)
|
(34)
|
(33)
|
(30)
|
(28)
|
(25)
|
(24)
|
(23)
|
(20)
|
(19)
|
(18)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(9)
|
(9)
|
(10)
|
(15)
|
|
Selling, General & Administrative |
(28)
|
(30)
|
(30)
|
(32)
|
(31)
|
(30)
|
(28)
|
(26)
|
(25)
|
(21)
|
(19)
|
(16)
|
(14)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
|
Research & Development |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
1
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
3
|
2
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
(0)
|
|
Operating Income |
12
N/A
|
11
-6%
|
11
-2%
|
11
+4%
|
13
+19%
|
15
+13%
|
12
-23%
|
5
-54%
|
(3)
N/A
|
(14)
-307%
|
(21)
-50%
|
(24)
-18%
|
(23)
+4%
|
(19)
+20%
|
(14)
+23%
|
(13)
+7%
|
(14)
-3%
|
(12)
+10%
|
(11)
+10%
|
(7)
+34%
|
(1)
+82%
|
0
N/A
|
1
+17%
|
2
+195%
|
1
-27%
|
0
-68%
|
2
+495%
|
0
-84%
|
(1)
N/A
|
(2)
-24%
|
(3)
-63%
|
(2)
+43%
|
0
N/A
|
0
+200%
|
2
+653%
|
2
-16%
|
4
+133%
|
9
+112%
|
10
+5%
|
12
+22%
|
8
-36%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(11)
|
(24)
|
(21)
|
(16)
|
(13)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
5
|
5
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
11
N/A
|
10
-6%
|
10
-1%
|
11
+5%
|
13
+22%
|
15
+11%
|
11
-23%
|
3
-75%
|
(11)
N/A
|
(26)
-134%
|
(45)
-74%
|
(46)
-2%
|
(40)
+14%
|
(32)
+20%
|
(16)
+51%
|
(16)
+1%
|
(17)
-11%
|
(15)
+11%
|
(15)
+4%
|
(11)
+27%
|
(4)
+67%
|
(1)
+71%
|
0
N/A
|
1
+1 225%
|
0
-81%
|
(0)
N/A
|
2
N/A
|
0
-98%
|
(2)
N/A
|
(2)
-2%
|
(2)
+17%
|
(1)
+72%
|
4
N/A
|
4
+7%
|
4
-2%
|
4
-8%
|
8
+97%
|
8
+7%
|
9
+8%
|
11
+26%
|
7
-38%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
3
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
|
Income from Continuing Operations |
8
|
7
|
7
|
8
|
9
|
10
|
8
|
2
|
(11)
|
(23)
|
(41)
|
(42)
|
(36)
|
(30)
|
(14)
|
(14)
|
(16)
|
(15)
|
(15)
|
(11)
|
(4)
|
(1)
|
0
|
1
|
0
|
(0)
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
4
|
4
|
4
|
4
|
9
|
9
|
9
|
11
|
7
|
|
Net Income (Common) |
10
N/A
|
10
+5%
|
16
+51%
|
17
+11%
|
18
+4%
|
18
-2%
|
9
-49%
|
1
-86%
|
(11)
N/A
|
(23)
-105%
|
(41)
-83%
|
(42)
-3%
|
(36)
+15%
|
(30)
+16%
|
(14)
+53%
|
(14)
-2%
|
(16)
-13%
|
(15)
+10%
|
(15)
+1%
|
(11)
+25%
|
(4)
+65%
|
(1)
+65%
|
0
N/A
|
1
+2 650%
|
0
-82%
|
(0)
N/A
|
2
N/A
|
0
-98%
|
(2)
N/A
|
(2)
-2%
|
(2)
+16%
|
(1)
+71%
|
4
N/A
|
4
+7%
|
4
-2%
|
4
-8%
|
9
+123%
|
9
+4%
|
9
+4%
|
11
+17%
|
7
-41%
|
|
EPS (Diluted) |
0.34
N/A
|
0.36
+6%
|
0.56
+56%
|
0.62
+11%
|
0.64
+3%
|
0.63
-2%
|
0.32
-49%
|
0.05
-84%
|
-0.4
N/A
|
-0.82
-105%
|
-1.49
-82%
|
-1.5
-1%
|
-1.3
+13%
|
-1.09
+16%
|
-0.51
+53%
|
-0.52
-2%
|
-0.59
-13%
|
-0.53
+10%
|
-0.53
N/A
|
-0.4
+25%
|
-0.14
+65%
|
-0.05
+64%
|
0
N/A
|
0.03
N/A
|
0.01
-67%
|
-0.02
N/A
|
0.07
N/A
|
0
N/A
|
-0.08
N/A
|
-0.09
-13%
|
-0.08
+11%
|
-0.03
+63%
|
0.14
N/A
|
0.16
+14%
|
0.16
N/A
|
0.15
-6%
|
0.31
+107%
|
0.31
N/A
|
0.33
+6%
|
0.43
+30%
|
0.23
-47%
|