Cordy Oilfield Services Inc
XTSX:CKK
Income Statement
Earnings Waterfall
Cordy Oilfield Services Inc
Income Statement
Cordy Oilfield Services Inc
| Dec-2011 | Mar-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
94
N/A
|
106
+12%
|
108
+2%
|
119
+10%
|
115
-3%
|
117
+2%
|
119
+1%
|
117
-2%
|
118
+1%
|
110
-7%
|
98
-10%
|
86
-13%
|
75
-12%
|
55
-27%
|
50
-9%
|
35
-30%
|
21
-41%
|
14
-35%
|
12
-8%
|
10
-20%
|
10
-2%
|
11
+10%
|
11
+0%
|
11
+3%
|
11
+1%
|
13
+13%
|
14
+9%
|
15
+9%
|
16
+5%
|
16
+0%
|
16
+2%
|
16
+0%
|
16
+1%
|
19
+15%
|
25
+32%
|
24
-4%
|
26
+9%
|
25
-4%
|
21
-15%
|
26
+22%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(74)
|
(83)
|
(87)
|
(95)
|
(96)
|
(98)
|
(99)
|
(98)
|
(98)
|
(95)
|
(87)
|
(81)
|
(74)
|
(57)
|
(50)
|
(36)
|
(21)
|
(14)
|
(12)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(13)
|
(12)
|
(13)
|
(15)
|
(20)
|
(19)
|
(21)
|
(21)
|
(17)
|
(20)
|
|
| Gross Profit |
20
N/A
|
23
+16%
|
22
-6%
|
24
+11%
|
19
-21%
|
19
+2%
|
20
+3%
|
19
-5%
|
20
+6%
|
15
-26%
|
11
-26%
|
5
-53%
|
2
-70%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+32%
|
(1)
-130%
|
1
N/A
|
1
+46%
|
3
+207%
|
3
+24%
|
3
-3%
|
3
+2%
|
3
-4%
|
3
0%
|
3
+4%
|
3
+9%
|
3
-3%
|
4
+7%
|
4
+4%
|
4
+3%
|
3
-7%
|
4
+13%
|
5
+33%
|
5
-10%
|
5
+15%
|
4
-17%
|
4
-10%
|
6
+49%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(15)
|
(15)
|
(17)
|
(19)
|
(20)
|
(23)
|
(24)
|
(23)
|
(22)
|
(21)
|
(18)
|
(15)
|
(12)
|
(15)
|
(15)
|
(13)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Selling, General & Administrative |
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(13)
|
(11)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| 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
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Operating Income |
5
N/A
|
8
+45%
|
4
-42%
|
5
+10%
|
(1)
N/A
|
(4)
-179%
|
(3)
+13%
|
(4)
-19%
|
(2)
+62%
|
(6)
-296%
|
(7)
-5%
|
(10)
-55%
|
(10)
+1%
|
(17)
-66%
|
(15)
+13%
|
(14)
+7%
|
(6)
+55%
|
(6)
+6%
|
(5)
+22%
|
(4)
+15%
|
(2)
+46%
|
(1)
+30%
|
(1)
+10%
|
(1)
+16%
|
(1)
+41%
|
(0)
+26%
|
(0)
+2%
|
(0)
+67%
|
(0)
-127%
|
(0)
+52%
|
0
N/A
|
0
-50%
|
(0)
N/A
|
0
N/A
|
1
+99%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+11%
|
1
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Gain/Loss on Disposition of Assets |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(5)
|
(4)
|
(4)
|
(4)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(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
|
|
| Pre-Tax Income |
5
N/A
|
7
+37%
|
4
-48%
|
4
+7%
|
(5)
N/A
|
(5)
-17%
|
(5)
+11%
|
(5)
-4%
|
(2)
+57%
|
(7)
-229%
|
(8)
-8%
|
(12)
-57%
|
(23)
-97%
|
(23)
+1%
|
(21)
+9%
|
(20)
+6%
|
(7)
+65%
|
(7)
-2%
|
(6)
+19%
|
(5)
+10%
|
(4)
+32%
|
(3)
+22%
|
(2)
+13%
|
(2)
+12%
|
(1)
+34%
|
(1)
+24%
|
(1)
+16%
|
(1)
+33%
|
(1)
+3%
|
(0)
+16%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+187%
|
0
-93%
|
1
+3 987%
|
(0)
N/A
|
0
N/A
|
2
+605%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
(1)
|
(3)
|
(3)
|
(4)
|
(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
|
|
| Income from Continuing Operations |
4
|
5
|
2
|
2
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(5)
|
(5)
|
(13)
|
(26)
|
(26)
|
(25)
|
(20)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
2
|
|
| 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
|
|
| Net Income (Common) |
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+45%
|
(3)
-226%
|
(4)
-36%
|
(4)
+16%
|
(4)
+0%
|
(2)
+53%
|
(5)
-186%
|
(6)
-14%
|
(16)
-181%
|
(32)
-99%
|
(33)
-4%
|
(32)
+3%
|
(24)
+25%
|
(8)
+66%
|
(7)
+13%
|
(6)
+21%
|
(5)
+8%
|
(4)
+31%
|
(3)
+22%
|
(2)
+13%
|
(2)
+12%
|
(1)
+34%
|
(1)
+24%
|
(1)
+16%
|
(1)
+33%
|
(1)
+3%
|
(0)
+16%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+187%
|
0
-93%
|
1
+3 987%
|
(0)
N/A
|
0
N/A
|
2
+605%
|
|
| EPS (Diluted) |
-0.01
N/A
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.04
-300%
|
-0.05
-25%
|
-0.04
+20%
|
-0.04
N/A
|
-0.02
+50%
|
-0.06
-200%
|
-0.06
N/A
|
-0.18
-200%
|
-0.35
-94%
|
-0.37
-6%
|
-0.36
+3%
|
-0.27
+25%
|
-0.11
+59%
|
-0.08
+27%
|
-0.06
+25%
|
-0.06
N/A
|
-0.02
+67%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
|