5N Plus Inc
TSX:VNP
Income Statement
Earnings Waterfall
5N Plus Inc
Revenue
|
242.4m
USD
|
Cost of Revenue
|
-184.8m
USD
|
Gross Profit
|
57.5m
USD
|
Operating Expenses
|
-36.8m
USD
|
Operating Income
|
20.7m
USD
|
Other Expenses
|
-5.3m
USD
|
Net Income
|
15.4m
USD
|
Income Statement
5N Plus 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 |
459
N/A
|
483
+5%
|
507
+5%
|
513
+1%
|
508
-1%
|
462
-9%
|
412
-11%
|
367
-11%
|
311
-15%
|
279
-10%
|
249
-11%
|
236
-5%
|
232
-2%
|
229
-1%
|
227
-1%
|
222
-2%
|
220
-1%
|
218
-1%
|
220
+1%
|
223
+1%
|
218
-2%
|
211
-3%
|
203
-4%
|
199
-2%
|
196
-2%
|
195
-1%
|
185
-5%
|
176
-5%
|
177
+1%
|
174
-2%
|
181
+4%
|
192
+6%
|
210
+10%
|
228
+8%
|
252
+11%
|
268
+6%
|
264
-1%
|
255
-3%
|
242
-5%
|
238
-1%
|
242
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(405)
|
(428)
|
(439)
|
(442)
|
(446)
|
(413)
|
(382)
|
(372)
|
(347)
|
(311)
|
(271)
|
(227)
|
(190)
|
(185)
|
(180)
|
(174)
|
(171)
|
(168)
|
(171)
|
(172)
|
(169)
|
(166)
|
(162)
|
(162)
|
(161)
|
(159)
|
(149)
|
(139)
|
(141)
|
(138)
|
(145)
|
(157)
|
(171)
|
(188)
|
(210)
|
(221)
|
(216)
|
(203)
|
(186)
|
(183)
|
(185)
|
|
Gross Profit |
54
N/A
|
55
+1%
|
68
+25%
|
71
+4%
|
63
-12%
|
49
-22%
|
30
-39%
|
(6)
N/A
|
(36)
-510%
|
(32)
+12%
|
(22)
+31%
|
9
N/A
|
42
+341%
|
43
+5%
|
47
+9%
|
48
+2%
|
49
+3%
|
50
+1%
|
49
-2%
|
51
+3%
|
49
-3%
|
45
-8%
|
41
-9%
|
37
-9%
|
35
-6%
|
36
+2%
|
36
+2%
|
37
+1%
|
36
-1%
|
36
N/A
|
36
-1%
|
34
-4%
|
39
+13%
|
40
+2%
|
42
+7%
|
47
+11%
|
49
+3%
|
52
+6%
|
56
+8%
|
55
-1%
|
58
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(46)
|
(46)
|
(46)
|
(41)
|
(50)
|
(51)
|
(52)
|
(53)
|
(42)
|
(43)
|
(38)
|
(33)
|
(34)
|
(29)
|
(31)
|
(33)
|
(32)
|
(32)
|
(29)
|
(29)
|
(28)
|
(27)
|
(27)
|
(25)
|
(25)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(28)
|
(33)
|
(35)
|
(49)
|
(48)
|
(48)
|
(47)
|
(37)
|
|
Selling, General & Administrative |
(36)
|
(36)
|
(36)
|
(37)
|
(37)
|
(34)
|
(31)
|
(30)
|
(29)
|
(28)
|
(28)
|
(27)
|
(26)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(24)
|
(23)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(24)
|
(27)
|
(28)
|
(62)
|
(28)
|
(29)
|
(29)
|
(31)
|
|
Research & Development |
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
|
(1)
|
(2)
|
0
|
(3)
|
|
Depreciation & Amortization |
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
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Other Operating Expenses |
33
|
33
|
(10)
|
(9)
|
(9)
|
(7)
|
(19)
|
(21)
|
(23)
|
(25)
|
(14)
|
(16)
|
(12)
|
(6)
|
(8)
|
(3)
|
(4)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
13
|
(19)
|
(16)
|
(14)
|
0
|
|
Operating Income |
51
N/A
|
51
+1%
|
22
-56%
|
25
+12%
|
17
-33%
|
7
-57%
|
(20)
N/A
|
(57)
-181%
|
(88)
-54%
|
(85)
+4%
|
(63)
+25%
|
(33)
+47%
|
3
N/A
|
10
+206%
|
13
+27%
|
19
+47%
|
19
-4%
|
17
-10%
|
17
+4%
|
19
+10%
|
20
+7%
|
16
-22%
|
13
-17%
|
10
-24%
|
8
-19%
|
11
+29%
|
12
+11%
|
14
+19%
|
14
-4%
|
12
-10%
|
12
N/A
|
9
-26%
|
13
+43%
|
11
-12%
|
10
-16%
|
12
+28%
|
(1)
N/A
|
4
N/A
|
7
+109%
|
8
+10%
|
21
+159%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(7)
|
(5)
|
(3)
|
1
|
4
|
1
|
(0)
|
(3)
|
(7)
|
(4)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
|
Non-Reccuring Items |
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
|
(5)
|
(5)
|
(13)
|
(13)
|
(7)
|
0
|
7
|
7
|
|
Gain/Loss on Disposition of Assets |
0
|
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
|
|
Pre-Tax Income |
45
N/A
|
46
+2%
|
19
-59%
|
24
+25%
|
20
-17%
|
11
-44%
|
(19)
N/A
|
(57)
-195%
|
(91)
-60%
|
(92)
-1%
|
(67)
+27%
|
(40)
+40%
|
(4)
+90%
|
4
N/A
|
6
+46%
|
13
+112%
|
13
-2%
|
11
-14%
|
11
-3%
|
12
+17%
|
14
+13%
|
9
-32%
|
9
-9%
|
6
-30%
|
4
-37%
|
6
+68%
|
7
+13%
|
8
+15%
|
7
-13%
|
7
+1%
|
8
+4%
|
5
-30%
|
9
+64%
|
0
-99%
|
(2)
N/A
|
(8)
-230%
|
(18)
-141%
|
(10)
+48%
|
2
N/A
|
9
+487%
|
19
+112%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(4)
|
(7)
|
(9)
|
(9)
|
(7)
|
(1)
|
(0)
|
(6)
|
(6)
|
(9)
|
(9)
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
Income from Continuing Operations |
43
|
42
|
12
|
15
|
11
|
4
|
(21)
|
(57)
|
(97)
|
(97)
|
(77)
|
(49)
|
(6)
|
0
|
4
|
10
|
12
|
11
|
11
|
12
|
14
|
10
|
8
|
6
|
2
|
4
|
3
|
5
|
2
|
2
|
3
|
(1)
|
3
|
(3)
|
(8)
|
(14)
|
(23)
|
(16)
|
(4)
|
5
|
15
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
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
|
|
Net Income (Common) |
43
N/A
|
42
-2%
|
12
-71%
|
15
+25%
|
11
-29%
|
4
-61%
|
(21)
N/A
|
(57)
-176%
|
(97)
-70%
|
(97)
N/A
|
(77)
+21%
|
(49)
+37%
|
(6)
+88%
|
0
N/A
|
4
+1 100%
|
10
+178%
|
12
+20%
|
11
-9%
|
11
N/A
|
12
+12%
|
14
+15%
|
10
-30%
|
8
-16%
|
6
-30%
|
2
-68%
|
4
+94%
|
3
-3%
|
5
+50%
|
2
-57%
|
2
+5%
|
3
+22%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
(8)
-126%
|
(14)
-81%
|
(23)
-65%
|
(16)
+32%
|
(4)
+78%
|
5
N/A
|
15
+208%
|
|
EPS (Diluted) |
0.5
N/A
|
0.5
N/A
|
0.14
-72%
|
0.17
+21%
|
0.12
-29%
|
0.04
-67%
|
-0.25
N/A
|
-0.67
-168%
|
-1.16
-73%
|
-1.15
+1%
|
-0.91
+21%
|
-0.58
+36%
|
-0.07
+88%
|
0
N/A
|
0.04
N/A
|
0.12
+200%
|
0.14
+17%
|
0.14
N/A
|
0.14
N/A
|
0.15
+7%
|
0.16
+7%
|
0.12
-25%
|
0.1
-17%
|
0.07
-30%
|
0.02
-71%
|
0.04
+100%
|
0.04
N/A
|
0.06
+50%
|
0.03
-50%
|
0.02
-33%
|
0.03
+50%
|
-0.01
N/A
|
0.04
N/A
|
-0.04
N/A
|
-0.09
-125%
|
-0.16
-78%
|
-0.26
-63%
|
-0.17
+35%
|
-0.04
+76%
|
0.06
N/A
|
0.17
+183%
|