Limestone Boat Company Ltd
XTSX:BOAT
Income Statement
Earnings Waterfall
Limestone Boat Company Ltd
Income Statement
Limestone Boat Company Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
2
|
0
|
2
|
2
|
0
|
4
|
3
|
3
|
4
|
|
| Revenue |
7
N/A
|
10
+58%
|
13
+30%
|
14
+3%
|
12
-12%
|
12
+1%
|
4
-67%
|
1
-71%
|
0
-93%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(8)
|
(12)
|
(14)
|
(14)
|
(12)
|
(13)
|
(5)
|
(2)
|
(0)
|
|
| Gross Profit |
(2)
N/A
|
(1)
+9%
|
(1)
+43%
|
(0)
+67%
|
(0)
+7%
|
(0)
-84%
|
(1)
-75%
|
(1)
-18%
|
(0)
+78%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(9)
|
(10)
|
(9)
|
(9)
|
(7)
|
(8)
|
(5)
|
(3)
|
(2)
|
|
| Selling, General & Administrative |
(8)
|
(9)
|
(8)
|
(8)
|
(6)
|
(7)
|
(4)
|
(2)
|
(2)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(10)
N/A
|
(11)
-7%
|
(10)
+10%
|
(9)
+10%
|
(7)
+20%
|
(8)
-15%
|
(5)
+36%
|
(4)
+33%
|
(2)
+32%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Non-Reccuring Items |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(13)
N/A
|
(14)
-1%
|
(12)
+8%
|
(11)
+13%
|
(9)
+13%
|
(18)
-91%
|
(15)
+18%
|
(14)
+5%
|
(13)
+7%
|
|
| Net Income | ||||||||||
| Tax Provision |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(13)
|
(13)
|
(12)
|
(10)
|
(9)
|
(18)
|
(15)
|
(14)
|
(13)
|
|
| Net Income (Common) |
(13)
N/A
|
(13)
+1%
|
(12)
+9%
|
(10)
+13%
|
(9)
+12%
|
(18)
-96%
|
(15)
+17%
|
(14)
+5%
|
(13)
+7%
|
|
| EPS (Diluted) |
-0.13
N/A
|
-0.12
+8%
|
-0.1
+17%
|
-0.09
+10%
|
-0.08
+11%
|
-0.15
-87%
|
-0.12
+20%
|
-0.12
N/A
|
-0.11
+8%
|
|