Savaria Corp
TSX:SIS
Income Statement
Earnings Waterfall
Savaria Corp
Revenue
|
837m
CAD
|
Cost of Revenue
|
-550.9m
CAD
|
Gross Profit
|
286m
CAD
|
Operating Expenses
|
-207m
CAD
|
Operating Income
|
79m
CAD
|
Other Expenses
|
-41.1m
CAD
|
Net Income
|
37.8m
CAD
|
Income Statement
Savaria Corp
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 |
76
N/A
|
76
+1%
|
79
+3%
|
81
+2%
|
83
+3%
|
85
+3%
|
88
+3%
|
90
+3%
|
95
+6%
|
101
+6%
|
107
+6%
|
115
+8%
|
120
+4%
|
125
+5%
|
135
+8%
|
160
+18%
|
184
+15%
|
209
+14%
|
233
+12%
|
248
+6%
|
286
+15%
|
317
+11%
|
347
+9%
|
371
+7%
|
374
+1%
|
375
+0%
|
366
-2%
|
360
-2%
|
355
-2%
|
378
+7%
|
472
+25%
|
562
+19%
|
661
+18%
|
732
+11%
|
746
+2%
|
767
+3%
|
789
+3%
|
817
+4%
|
824
+1%
|
832
+1%
|
837
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(54)
|
(54)
|
(56)
|
(56)
|
(58)
|
(59)
|
(61)
|
(63)
|
(66)
|
(69)
|
(73)
|
(77)
|
(79)
|
(82)
|
(89)
|
(105)
|
(120)
|
(137)
|
(153)
|
(164)
|
(193)
|
(215)
|
(235)
|
(251)
|
(249)
|
(247)
|
(240)
|
(234)
|
(232)
|
(249)
|
(312)
|
(376)
|
(445)
|
(496)
|
(504)
|
(519)
|
(535)
|
(549)
|
(554)
|
(554)
|
(551)
|
|
Gross Profit |
22
N/A
|
23
+1%
|
23
+4%
|
24
+4%
|
25
+5%
|
26
+4%
|
27
+3%
|
28
+2%
|
30
+7%
|
32
+8%
|
34
+7%
|
38
+11%
|
41
+6%
|
43
+6%
|
46
+8%
|
55
+19%
|
64
+16%
|
72
+12%
|
80
+12%
|
84
+5%
|
93
+11%
|
102
+9%
|
112
+10%
|
120
+7%
|
125
+4%
|
128
+2%
|
126
-2%
|
126
+0%
|
122
-3%
|
129
+6%
|
160
+24%
|
186
+16%
|
216
+16%
|
237
+10%
|
242
+2%
|
248
+2%
|
254
+3%
|
268
+5%
|
269
+1%
|
278
+3%
|
286
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(22)
|
(23)
|
(25)
|
(27)
|
(34)
|
(40)
|
(48)
|
(53)
|
(59)
|
(64)
|
(74)
|
(83)
|
(85)
|
(87)
|
(88)
|
(86)
|
(86)
|
(81)
|
(87)
|
(114)
|
(136)
|
(166)
|
(196)
|
(195)
|
(199)
|
(185)
|
(191)
|
(195)
|
(201)
|
(207)
|
|
Selling, General & Administrative |
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(22)
|
(29)
|
(31)
|
(41)
|
(47)
|
(50)
|
(64)
|
(66)
|
(73)
|
(77)
|
(87)
|
(83)
|
(84)
|
(86)
|
(81)
|
(87)
|
(114)
|
(136)
|
(166)
|
(194)
|
(193)
|
(197)
|
(154)
|
(191)
|
(195)
|
(201)
|
(177)
|
|
Research & Development |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
0
|
(6)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(30)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(3)
|
0
|
0
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
7
N/A
|
8
+6%
|
8
+9%
|
8
N/A
|
9
+7%
|
9
+3%
|
10
+5%
|
10
+5%
|
11
+13%
|
13
+18%
|
14
+6%
|
16
+14%
|
17
+7%
|
18
+6%
|
19
+3%
|
21
+11%
|
24
+16%
|
24
-3%
|
28
+18%
|
26
-6%
|
29
+13%
|
28
-6%
|
29
+5%
|
35
+23%
|
39
+9%
|
40
+4%
|
40
-1%
|
41
+2%
|
41
+2%
|
43
+3%
|
46
+7%
|
50
+9%
|
49
-1%
|
41
-17%
|
47
+15%
|
49
+3%
|
69
+42%
|
77
+12%
|
75
-3%
|
77
+3%
|
79
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(10)
|
(12)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(22)
|
(20)
|
(23)
|
(22)
|
|
Non-Reccuring Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(13)
|
(11)
|
(8)
|
(8)
|
(5)
|
(7)
|
(6)
|
(5)
|
(7)
|
|
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
|
|
Pre-Tax Income |
7
N/A
|
7
-1%
|
7
+1%
|
8
+7%
|
9
+14%
|
9
+6%
|
10
+9%
|
11
+6%
|
12
+14%
|
13
+8%
|
14
+7%
|
16
+12%
|
17
+9%
|
19
+7%
|
19
+3%
|
20
+7%
|
21
+3%
|
22
+3%
|
26
+20%
|
24
-7%
|
25
+3%
|
25
+1%
|
24
-5%
|
29
+24%
|
31
+4%
|
32
+6%
|
33
+2%
|
34
+2%
|
35
+3%
|
33
-6%
|
28
-13%
|
31
+10%
|
20
-35%
|
15
-27%
|
23
+53%
|
24
+7%
|
48
+97%
|
49
+2%
|
49
+1%
|
49
N/A
|
50
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(10)
|
(10)
|
(12)
|
(13)
|
(12)
|
(11)
|
(12)
|
|
Income from Continuing Operations |
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
13
|
15
|
19
|
20
|
23
|
21
|
18
|
18
|
17
|
22
|
26
|
27
|
28
|
28
|
27
|
25
|
21
|
22
|
12
|
7
|
13
|
14
|
35
|
36
|
37
|
38
|
38
|
|
Net Income (Common) |
5
N/A
|
5
N/A
|
5
+2%
|
6
+8%
|
6
+12%
|
7
+5%
|
7
+10%
|
8
+7%
|
9
+13%
|
10
+11%
|
11
+6%
|
12
+10%
|
12
+7%
|
13
+7%
|
13
N/A
|
15
+11%
|
19
+32%
|
20
+3%
|
23
+18%
|
21
-9%
|
18
-17%
|
18
+2%
|
17
-5%
|
22
+29%
|
26
+16%
|
27
+6%
|
28
+2%
|
28
+1%
|
27
-6%
|
25
-7%
|
21
-17%
|
22
+5%
|
12
-47%
|
7
-43%
|
13
+92%
|
14
+12%
|
35
+149%
|
36
+2%
|
37
+2%
|
38
+4%
|
38
-1%
|
|
EPS (Diluted) |
0.22
N/A
|
0.22
N/A
|
0.17
-23%
|
0.17
N/A
|
0.23
+35%
|
0.22
-4%
|
0.24
+9%
|
0.25
+4%
|
0.28
+12%
|
0.29
+4%
|
0.3
+3%
|
0.33
+10%
|
0.34
+3%
|
0.31
-9%
|
0.34
+10%
|
0.35
+3%
|
0.47
+34%
|
0.47
N/A
|
0.54
+15%
|
0.46
-15%
|
0.4
-13%
|
0.39
-3%
|
0.36
-8%
|
0.45
+25%
|
0.53
+18%
|
0.54
+2%
|
0.55
+2%
|
0.56
+2%
|
0.52
-7%
|
0.44
-15%
|
0.31
-30%
|
0.33
+6%
|
0.19
-42%
|
0.1
-47%
|
0.2
+100%
|
0.22
+10%
|
0.55
+150%
|
0.55
N/A
|
0.56
+2%
|
0.58
+4%
|
0.57
-2%
|