Softchoice Corp (CA)
TSX:SFTC
Income Statement
Earnings Waterfall
Softchoice Corp (CA)
Revenue
|
816.4m
USD
|
Cost of Revenue
|
-493.7m
USD
|
Gross Profit
|
322.7m
USD
|
Operating Expenses
|
-252.1m
USD
|
Operating Income
|
70.6m
USD
|
Other Expenses
|
-24.6m
USD
|
Net Income
|
46m
USD
|
Income Statement
Softchoice Corp (CA)
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
645
N/A
|
903
+40%
|
893
-1%
|
934
+5%
|
957
+2%
|
928
-3%
|
914
-2%
|
867
-5%
|
827
-5%
|
816
-1%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(444)
|
(616)
|
(602)
|
(633)
|
(646)
|
(616)
|
(595)
|
(548)
|
(506)
|
(494)
|
|
Gross Profit |
201
N/A
|
287
+43%
|
291
+1%
|
301
+4%
|
312
+4%
|
312
+0%
|
319
+2%
|
319
0%
|
322
+1%
|
323
+0%
|
|
Operating Income | |||||||||||
Operating Expenses |
(209)
|
(284)
|
(285)
|
(264)
|
(273)
|
(258)
|
(260)
|
(259)
|
(249)
|
(252)
|
|
Selling, General & Administrative |
(209)
|
(263)
|
(285)
|
(264)
|
(273)
|
(239)
|
(260)
|
(259)
|
(249)
|
(238)
|
|
Depreciation & Amortization |
0
|
(21)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(14)
|
|
Operating Income |
(7)
N/A
|
3
N/A
|
6
+71%
|
38
+575%
|
39
+5%
|
54
+37%
|
60
+11%
|
60
+1%
|
72
+20%
|
71
-2%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(9)
|
(10)
|
(7)
|
(13)
|
(22)
|
(21)
|
(26)
|
(17)
|
(9)
|
(8)
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
(18)
N/A
|
(9)
+49%
|
(3)
+63%
|
23
N/A
|
16
-29%
|
32
+97%
|
33
+3%
|
43
+27%
|
63
+49%
|
63
-1%
|
|
Net Income | |||||||||||
Tax Provision |
1
|
(1)
|
(1)
|
(6)
|
(6)
|
(11)
|
(11)
|
(14)
|
(18)
|
(17)
|
|
Income from Continuing Operations |
(17)
|
(10)
|
(4)
|
17
|
11
|
22
|
23
|
29
|
45
|
46
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(19)
N/A
|
(12)
+39%
|
(6)
+48%
|
17
N/A
|
11
-34%
|
22
+99%
|
23
+4%
|
29
+28%
|
45
+56%
|
46
+2%
|
|
EPS (Diluted) |
-0.31
N/A
|
-0.22
+29%
|
-0.09
+59%
|
0.27
N/A
|
0.17
-37%
|
0.35
+106%
|
0.36
+3%
|
0.47
+31%
|
0.75
+60%
|
0.78
+4%
|