Concrete Aggregates Corp
XPHS:CA
Income Statement
Earnings Waterfall
Concrete Aggregates Corp
Income Statement
Concrete Aggregates Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
40
N/A
|
32
-19%
|
27
-15%
|
30
+8%
|
38
+27%
|
40
+7%
|
39
-4%
|
34
-12%
|
34
+0%
|
37
+8%
|
31
-15%
|
35
+13%
|
33
-8%
|
59
+82%
|
64
+7%
|
69
+8%
|
79
+14%
|
67
-15%
|
67
+1%
|
65
-4%
|
65
+1%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(12)
|
(13)
|
(18)
|
(29)
|
(33)
|
(32)
|
(29)
|
(23)
|
(20)
|
(22)
|
(21)
|
|
| Selling, General & Administrative |
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(12)
|
(13)
|
(18)
|
(29)
|
(32)
|
(32)
|
(29)
|
(22)
|
(19)
|
(22)
|
(21)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
23
N/A
|
15
-36%
|
10
-30%
|
13
+23%
|
21
+63%
|
24
+14%
|
23
-5%
|
18
-22%
|
18
+0%
|
20
+13%
|
19
-6%
|
22
+18%
|
15
-33%
|
30
+105%
|
31
+3%
|
37
+18%
|
50
+35%
|
44
-12%
|
48
+8%
|
42
-11%
|
45
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
10
|
11
|
11
|
12
|
|
| Pre-Tax Income |
30
N/A
|
20
-31%
|
16
-22%
|
17
+10%
|
25
+43%
|
28
+11%
|
26
-7%
|
21
-19%
|
21
+0%
|
24
+13%
|
22
-5%
|
26
+18%
|
20
-24%
|
37
+85%
|
38
+2%
|
44
+16%
|
57
+30%
|
54
-5%
|
59
+9%
|
54
-9%
|
56
+4%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Income from Continuing Operations |
25
|
17
|
12
|
14
|
20
|
22
|
21
|
17
|
17
|
19
|
19
|
22
|
16
|
29
|
30
|
35
|
46
|
45
|
50
|
45
|
47
|
|
| Net Income (Common) |
25
N/A
|
17
-32%
|
12
-26%
|
14
+12%
|
20
+45%
|
22
+11%
|
21
-6%
|
17
-20%
|
17
+0%
|
19
+14%
|
19
-4%
|
22
+18%
|
16
-28%
|
29
+84%
|
30
+0%
|
35
+17%
|
46
+34%
|
45
-3%
|
50
+10%
|
45
-9%
|
47
+5%
|
|
| EPS (Diluted) |
0.85
N/A
|
0.57
-33%
|
0.45
-21%
|
0.51
+13%
|
0.73
+43%
|
0.82
+12%
|
0.77
-6%
|
0.61
-21%
|
0.62
+2%
|
0.7
+13%
|
0.68
-3%
|
0.8
+18%
|
0.58
-28%
|
1.07
+84%
|
1.08
+1%
|
1.26
+17%
|
1.69
+34%
|
1.64
-3%
|
1.81
+10%
|
1.64
-9%
|
1.72
+5%
|
|