Forage Orbit Garant Inc
TSX:OGD
Income Statement
Earnings Waterfall
Forage Orbit Garant Inc
Income Statement
Forage Orbit Garant Inc
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
82
N/A
|
88
+7%
|
96
+9%
|
102
+6%
|
105
+4%
|
106
+1%
|
104
-2%
|
105
+1%
|
110
+5%
|
113
+3%
|
115
+2%
|
120
+4%
|
128
+7%
|
137
+8%
|
144
+5%
|
152
+6%
|
155
+2%
|
153
-1%
|
144
-5%
|
126
-12%
|
104
-17%
|
88
-16%
|
80
-8%
|
73
-10%
|
72
-2%
|
74
+3%
|
74
0%
|
76
+4%
|
79
+3%
|
83
+4%
|
87
+6%
|
97
+11%
|
108
+11%
|
114
+6%
|
119
+5%
|
121
+2%
|
125
+3%
|
137
+10%
|
153
+11%
|
166
+9%
|
173
+4%
|
168
-3%
|
159
-6%
|
153
-4%
|
153
0%
|
159
+4%
|
163
+3%
|
162
-1%
|
138
-15%
|
130
-6%
|
128
-2%
|
132
+4%
|
163
+23%
|
178
+9%
|
188
+6%
|
193
+2%
|
196
+1%
|
198
+1%
|
204
+3%
|
208
+2%
|
201
-3%
|
192
-4%
|
184
-4%
|
183
-1%
|
181
-1%
|
185
+2%
|
185
+0%
|
187
+1%
|
189
+1%
|
187
-1%
|
192
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(53)
|
(58)
|
(64)
|
(67)
|
(69)
|
(70)
|
(69)
|
(70)
|
(76)
|
(82)
|
(85)
|
(92)
|
(99)
|
(106)
|
(112)
|
(117)
|
(121)
|
(121)
|
(117)
|
(105)
|
(89)
|
(77)
|
(71)
|
(68)
|
(68)
|
(70)
|
(71)
|
(73)
|
(76)
|
(78)
|
(81)
|
(89)
|
(97)
|
(104)
|
(109)
|
(111)
|
(117)
|
(126)
|
(138)
|
(150)
|
(152)
|
(148)
|
(141)
|
(134)
|
(137)
|
(141)
|
(146)
|
(147)
|
(125)
|
(118)
|
(113)
|
(116)
|
(146)
|
(163)
|
(176)
|
(183)
|
(183)
|
(183)
|
(184)
|
(184)
|
(183)
|
(176)
|
(172)
|
(169)
|
(162)
|
(164)
|
(160)
|
(162)
|
(161)
|
(162)
|
(167)
|
|
| Gross Profit |
29
N/A
|
30
+4%
|
32
+8%
|
34
+5%
|
36
+6%
|
37
+1%
|
35
-3%
|
35
-1%
|
34
-5%
|
31
-7%
|
30
-5%
|
28
-7%
|
28
+3%
|
32
+11%
|
32
+3%
|
36
+10%
|
34
-5%
|
32
-6%
|
28
-13%
|
21
-23%
|
16
-27%
|
11
-32%
|
9
-15%
|
4
-52%
|
4
-13%
|
4
-1%
|
2
-41%
|
3
+49%
|
3
-3%
|
5
+43%
|
6
+36%
|
8
+25%
|
11
+35%
|
10
-4%
|
10
+3%
|
10
-5%
|
8
-20%
|
12
+47%
|
15
+30%
|
16
+8%
|
21
+31%
|
20
-5%
|
18
-10%
|
19
+5%
|
16
-15%
|
17
+9%
|
17
-3%
|
15
-11%
|
13
-15%
|
12
-4%
|
15
+19%
|
16
+11%
|
18
+8%
|
15
-15%
|
13
-16%
|
10
-24%
|
13
+34%
|
16
+21%
|
20
+26%
|
24
+23%
|
18
-26%
|
16
-12%
|
12
-24%
|
14
+14%
|
19
+40%
|
21
+13%
|
26
+20%
|
26
-1%
|
28
+8%
|
26
-7%
|
25
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14)
|
(14)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(16)
|
(14)
|
(13)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(17)
|
(16)
|
(16)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(19)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
|
| Selling, General & Administrative |
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(18)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
|
| Depreciation & Amortization |
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
15
N/A
|
16
+5%
|
17
+8%
|
18
+5%
|
19
+10%
|
19
-3%
|
18
-6%
|
18
-1%
|
18
0%
|
17
-3%
|
17
0%
|
16
-7%
|
17
+7%
|
19
+11%
|
18
-2%
|
20
+9%
|
17
-17%
|
15
-13%
|
11
-22%
|
6
-49%
|
3
-50%
|
(2)
N/A
|
(3)
-112%
|
(7)
-116%
|
(8)
-8%
|
(7)
+4%
|
(9)
-20%
|
(7)
+14%
|
(9)
-18%
|
(8)
+11%
|
(7)
+13%
|
(6)
+6%
|
(4)
+43%
|
(4)
-21%
|
(5)
-4%
|
(5)
-7%
|
(7)
-36%
|
(4)
+48%
|
(0)
+91%
|
1
N/A
|
5
+706%
|
4
-23%
|
1
-64%
|
2
+42%
|
(1)
N/A
|
(0)
+72%
|
(0)
+78%
|
(2)
-2 125%
|
(3)
-40%
|
(2)
+17%
|
1
N/A
|
3
+248%
|
3
+8%
|
(0)
N/A
|
(2)
-2 178%
|
(5)
-151%
|
(1)
+77%
|
1
N/A
|
4
+392%
|
9
+115%
|
2
-74%
|
(1)
N/A
|
(5)
-463%
|
(3)
+35%
|
(0)
+92%
|
9
N/A
|
13
+47%
|
12
-8%
|
13
+14%
|
11
-20%
|
10
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(11)
|
(10)
|
(7)
|
(4)
|
(4)
|
(5)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(28)
|
(28)
|
(28)
|
(28)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1
|
1
|
3
|
5
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| 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
|
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 |
13
N/A
|
15
+8%
|
16
+11%
|
17
+5%
|
19
+11%
|
18
-1%
|
17
-6%
|
18
+3%
|
18
+2%
|
18
-3%
|
18
-1%
|
16
-10%
|
17
+6%
|
19
+13%
|
18
-3%
|
20
+8%
|
15
-23%
|
13
-16%
|
9
-25%
|
4
-59%
|
(27)
N/A
|
(31)
-16%
|
(33)
-5%
|
(36)
-10%
|
(9)
+75%
|
(8)
+7%
|
(10)
-19%
|
(8)
+15%
|
(9)
-12%
|
(8)
+9%
|
(7)
+15%
|
(8)
-9%
|
(0)
+95%
|
(1)
-168%
|
(1)
-24%
|
(1)
+16%
|
(8)
-605%
|
(5)
+40%
|
(2)
+67%
|
(0)
+73%
|
4
N/A
|
2
-41%
|
(0)
N/A
|
(0)
-100%
|
(4)
-1 257%
|
(3)
+22%
|
(3)
-15%
|
(5)
-36%
|
(7)
-53%
|
(4)
+46%
|
(0)
+89%
|
3
N/A
|
5
+46%
|
(1)
N/A
|
(3)
-290%
|
(7)
-144%
|
(3)
+54%
|
(1)
+85%
|
4
N/A
|
9
+116%
|
0
-96%
|
(3)
N/A
|
(9)
-231%
|
(9)
-3%
|
(6)
+31%
|
(1)
+90%
|
5
N/A
|
7
+56%
|
10
+35%
|
7
-30%
|
6
-14%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(1)
|
0
|
3
|
5
|
4
|
3
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
9
|
10
|
10
|
11
|
13
|
12
|
12
|
12
|
13
|
12
|
12
|
11
|
11
|
13
|
12
|
14
|
10
|
9
|
7
|
2
|
(27)
|
(30)
|
(31)
|
(33)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(0)
|
(0)
|
(0)
|
0
|
(6)
|
(4)
|
(1)
|
(0)
|
5
|
3
|
1
|
1
|
(4)
|
(3)
|
(3)
|
(5)
|
(7)
|
(5)
|
(2)
|
2
|
2
|
(3)
|
(5)
|
(9)
|
(7)
|
(4)
|
(0)
|
4
|
(1)
|
(2)
|
(6)
|
(4)
|
(2)
|
2
|
6
|
6
|
8
|
5
|
4
|
|
| Income to Minority Interest |
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
|
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
|
|
| Net Income (Common) |
9
N/A
|
10
+5%
|
10
+2%
|
11
+4%
|
13
+20%
|
12
-1%
|
12
-7%
|
12
+4%
|
13
+4%
|
12
-2%
|
12
-1%
|
11
-11%
|
11
+5%
|
13
+13%
|
12
-3%
|
14
+9%
|
10
-23%
|
9
-16%
|
7
-25%
|
2
-62%
|
(27)
N/A
|
(30)
-12%
|
(31)
-4%
|
(33)
-7%
|
(6)
+81%
|
(6)
+7%
|
(7)
-22%
|
(6)
+13%
|
(7)
-19%
|
(7)
+5%
|
(6)
+14%
|
(7)
-9%
|
(0)
+97%
|
(0)
-30%
|
(0)
-23%
|
0
N/A
|
(6)
N/A
|
(4)
+33%
|
(1)
+70%
|
(0)
+73%
|
5
N/A
|
3
-30%
|
1
-79%
|
1
-16%
|
(4)
N/A
|
(3)
+22%
|
(3)
-26%
|
(5)
-57%
|
(7)
-37%
|
(5)
+33%
|
(2)
+55%
|
2
N/A
|
2
+32%
|
(3)
N/A
|
(5)
-84%
|
(9)
-102%
|
(7)
+29%
|
(4)
+36%
|
(0)
+91%
|
4
N/A
|
(1)
N/A
|
(2)
-211%
|
(6)
-174%
|
(4)
+30%
|
(2)
+43%
|
2
N/A
|
6
+142%
|
6
+12%
|
8
+22%
|
5
-37%
|
4
-6%
|
|
| EPS (Diluted) |
0.37
N/A
|
0.29
-22%
|
0.3
+3%
|
0.33
+10%
|
0.38
+15%
|
0.39
+3%
|
0.36
-8%
|
0.37
+3%
|
0.38
+3%
|
0.37
-3%
|
0.37
N/A
|
0.33
-11%
|
0.34
+3%
|
0.39
+15%
|
0.37
-5%
|
0.4
+8%
|
0.3
-25%
|
0.25
-17%
|
0.19
-24%
|
0.07
-63%
|
-0.8
N/A
|
-0.89
-11%
|
-0.93
-4%
|
-1
-8%
|
-0.19
+81%
|
-0.18
+5%
|
-0.21
-17%
|
-0.18
+14%
|
-0.22
-22%
|
-0.21
+5%
|
-0.19
+10%
|
-0.2
-5%
|
-0.01
+95%
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
-0.17
N/A
|
-0.1
+41%
|
-0.03
+70%
|
-0.01
+67%
|
0.12
N/A
|
0.08
-33%
|
0.02
-75%
|
0.02
N/A
|
-0.09
N/A
|
-0.07
+22%
|
-0.09
-29%
|
-0.14
-56%
|
-0.2
-43%
|
-0.13
+35%
|
-0.06
+54%
|
0.05
N/A
|
0.06
+20%
|
-0.07
N/A
|
-0.13
-86%
|
-0.26
-100%
|
-0.18
+31%
|
-0.12
+33%
|
-0.01
+92%
|
0.11
N/A
|
-0.02
N/A
|
-0.05
-150%
|
-0.15
-200%
|
-0.11
+27%
|
-0.06
+45%
|
0.06
N/A
|
0.15
+150%
|
0.16
+7%
|
0.2
+25%
|
0.12
-40%
|
0.12
N/A
|
|