Cliffside Capital Ltd
XTSX:CEP
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C
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Cliffside Capital Ltd
XTSX:CEP
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CA |
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N
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Nissei Plastic Industrial Co Ltd
TSE:6293
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JP |
Income Statement
Earnings Waterfall
Cliffside Capital Ltd
Income Statement
Cliffside Capital Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue |
12
N/A
|
13
+1%
|
14
+8%
|
16
+18%
|
19
+19%
|
21
+11%
|
22
+5%
|
21
-5%
|
20
-5%
|
18
-9%
|
16
-10%
|
15
-7%
|
13
-12%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
12
N/A
|
11
-5%
|
12
+3%
|
13
+15%
|
16
+16%
|
18
+16%
|
20
+9%
|
19
-2%
|
19
-2%
|
17
-10%
|
16
-10%
|
14
-7%
|
12
-14%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
|
| Total Other Income |
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(12)
|
(12)
|
(12)
|
(10)
|
(8)
|
(7)
|
(7)
|
|
| Pre-Tax Income |
4
N/A
|
3
-30%
|
2
-42%
|
1
-8%
|
0
-72%
|
(1)
N/A
|
(2)
-173%
|
(3)
-62%
|
(3)
+0%
|
(2)
+40%
|
(1)
+33%
|
(1)
+18%
|
(2)
-89%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Income from Continuing Operations |
4
|
3
|
1
|
1
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3
N/A
|
2
-28%
|
1
-54%
|
1
-12%
|
0
-72%
|
(1)
N/A
|
(2)
-167%
|
(2)
-50%
|
(2)
+2%
|
(1)
+38%
|
(1)
+45%
|
(1)
+20%
|
(1)
-103%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.03
-25%
|
0.01
-67%
|
0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
|