Xebec Adsorption Inc
TSX:XBC
Income Statement
Earnings Waterfall
Xebec Adsorption Inc
Revenue
|
158.3m
CAD
|
Cost of Revenue
|
-131.6m
CAD
|
Gross Profit
|
26.7m
CAD
|
Operating Expenses
|
-70.4m
CAD
|
Operating Income
|
-43.7m
CAD
|
Other Expenses
|
-5m
CAD
|
Net Income
|
-48.7m
CAD
|
Income Statement
Xebec Adsorption Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11
N/A
|
12
+6%
|
15
+25%
|
17
+15%
|
16
-8%
|
14
-11%
|
11
-21%
|
10
-11%
|
11
+8%
|
13
+22%
|
14
+8%
|
15
+3%
|
14
-9%
|
11
-17%
|
11
+1%
|
11
-6%
|
11
-1%
|
10
-2%
|
10
-7%
|
10
+9%
|
12
+19%
|
15
+19%
|
15
0%
|
15
-1%
|
16
+9%
|
17
+9%
|
20
+16%
|
23
+13%
|
30
+33%
|
38
+25%
|
49
+30%
|
52
+5%
|
59
+13%
|
64
+9%
|
57
-11%
|
65
+15%
|
78
+20%
|
86
+11%
|
126
+46%
|
146
+16%
|
158
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9)
|
(10)
|
(12)
|
(14)
|
(13)
|
(12)
|
(10)
|
(8)
|
(8)
|
(10)
|
(9)
|
(10)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(15)
|
(16)
|
(21)
|
(26)
|
(34)
|
(37)
|
(43)
|
(48)
|
(56)
|
(64)
|
(76)
|
(79)
|
(96)
|
(117)
|
(132)
|
|
Gross Profit |
2
N/A
|
2
-6%
|
3
+55%
|
4
+21%
|
3
-18%
|
3
-19%
|
2
-35%
|
2
+17%
|
2
+28%
|
4
+45%
|
5
+37%
|
5
+1%
|
4
-15%
|
3
-29%
|
3
-5%
|
2
-12%
|
3
+12%
|
3
-5%
|
2
-17%
|
3
+49%
|
4
+34%
|
6
+33%
|
6
+0%
|
5
-11%
|
5
+0%
|
5
+1%
|
6
+10%
|
7
+18%
|
9
+36%
|
11
+25%
|
15
+36%
|
15
-2%
|
15
+2%
|
16
+2%
|
0
-98%
|
1
+419%
|
2
+50%
|
8
+272%
|
30
+278%
|
30
+1%
|
27
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(18)
|
(29)
|
(37)
|
(45)
|
(51)
|
(55)
|
(64)
|
(70)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(17)
|
(26)
|
(33)
|
(41)
|
(46)
|
(42)
|
(60)
|
(65)
|
|
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)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
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)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(10)
|
0
|
0
|
|
Other Operating Expenses |
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
|
(1)
|
(3)
|
(4)
|
|
Operating Income |
(4)
N/A
|
(4)
-11%
|
(4)
+22%
|
(3)
+10%
|
(4)
-13%
|
(4)
-7%
|
(4)
-12%
|
(3)
+37%
|
(4)
-36%
|
(3)
+25%
|
(1)
+67%
|
(0)
+58%
|
(1)
-111%
|
(2)
-161%
|
(3)
-33%
|
(4)
-45%
|
(4)
+2%
|
(3)
+19%
|
(2)
+27%
|
(1)
+72%
|
1
N/A
|
1
+33%
|
1
-46%
|
(0)
N/A
|
(1)
-121%
|
(1)
-38%
|
(2)
-13%
|
(2)
+2%
|
(0)
+98%
|
1
N/A
|
4
+212%
|
3
-39%
|
1
-79%
|
(2)
N/A
|
(29)
-1 220%
|
(35)
-22%
|
(43)
-22%
|
(43)
+0%
|
(25)
+41%
|
(34)
-35%
|
(44)
-28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
16
|
16
|
16
|
36
|
14
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
1
|
0
|
0
|
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
|
(1)
|
(8)
|
(11)
|
(14)
|
(16)
|
|
Gain/Loss on Disposition of Assets |
8
|
5
|
6
|
1
|
2
|
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
|
|
Total Other Income |
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
2
N/A
|
0
-98%
|
2
+4 750%
|
(2)
N/A
|
(2)
+6%
|
(1)
+51%
|
0
N/A
|
1
+49%
|
0
-59%
|
0
-48%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-332%
|
(3)
-80%
|
(4)
-32%
|
(4)
+4%
|
(4)
+12%
|
(3)
+23%
|
(1)
+59%
|
0
N/A
|
1
+250%
|
0
-88%
|
(2)
N/A
|
(2)
-25%
|
(3)
-22%
|
(3)
-3%
|
(3)
+11%
|
(1)
+44%
|
0
N/A
|
2
N/A
|
1
-47%
|
(1)
N/A
|
(4)
-606%
|
(32)
-739%
|
(40)
-26%
|
(29)
+28%
|
(36)
-23%
|
(21)
+42%
|
(13)
+39%
|
(47)
-266%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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)
|
(3)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
2
|
0
|
2
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
2
|
1
|
(1)
|
(4)
|
(32)
|
(40)
|
(29)
|
(36)
|
(23)
|
(15)
|
(49)
|
|
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
|
|
Net Income (Common) |
2
N/A
|
(0)
N/A
|
2
N/A
|
(3)
N/A
|
(2)
+7%
|
(1)
+51%
|
0
N/A
|
1
+65%
|
0
-55%
|
0
-43%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-324%
|
(3)
-79%
|
(4)
-31%
|
(4)
+4%
|
(4)
+12%
|
(3)
+25%
|
(1)
+61%
|
0
N/A
|
1
+200%
|
0
-89%
|
(2)
N/A
|
(2)
-25%
|
(3)
-22%
|
(3)
-3%
|
(3)
+11%
|
(1)
+44%
|
0
N/A
|
2
N/A
|
1
-57%
|
(1)
N/A
|
(4)
-352%
|
(32)
-668%
|
(40)
-26%
|
(29)
+27%
|
(36)
-24%
|
(23)
+36%
|
(15)
+35%
|
(49)
-221%
|
|
EPS (Diluted) |
0.06
N/A
|
0
N/A
|
0.04
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.03
+50%
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
0
N/A
|
-0.01
N/A
|
-0.05
-400%
|
-0.08
-60%
|
-0.11
-38%
|
-0.11
N/A
|
-0.09
+18%
|
-0.07
+22%
|
-0.03
+57%
|
0.01
N/A
|
0.02
+100%
|
0
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.06
-20%
|
-0.07
-17%
|
-0.04
+43%
|
-0.02
+50%
|
0
N/A
|
0.03
N/A
|
0.02
-33%
|
-0.01
N/A
|
-0.05
-400%
|
-0.33
-560%
|
-0.26
+21%
|
-0.19
+27%
|
-0.23
-21%
|
-0.15
+35%
|
-0.1
+33%
|
-0.32
-220%
|