Forage Orbit Garant Inc
TSX:OGD
Income Statement
Earnings Waterfall
Forage Orbit Garant Inc
Revenue
|
183.8m
CAD
|
Cost of Revenue
|
-171.9m
CAD
|
Gross Profit
|
11.9m
CAD
|
Operating Expenses
|
-16.8m
CAD
|
Operating Income
|
-4.9m
CAD
|
Other Expenses
|
-1.1m
CAD
|
Net Income
|
-6m
CAD
|
Income Statement
Forage Orbit Garant 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 |
80
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
9
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
|
Selling, General & Administrative |
(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)
|
|
Depreciation & Amortization |
(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)
|
|
Operating Income |
(3)
N/A
|
(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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(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)
|
|
Non-Reccuring Items |
(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
|
|
Pre-Tax Income |
(33)
N/A
|
(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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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
|
|
Income from Continuing Operations |
(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)
|
|
Net Income (Common) |
(31)
N/A
|
(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%
|
|
EPS (Diluted) |
-0.93
N/A
|
-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%
|