CEMATRIX Corp
XTSX:CVX
Income Statement
Earnings Waterfall
CEMATRIX Corp
Revenue
|
53.3m
CAD
|
Cost of Revenue
|
-41.4m
CAD
|
Gross Profit
|
11.9m
CAD
|
Operating Expenses
|
-9.1m
CAD
|
Operating Income
|
2.7m
CAD
|
Other Expenses
|
-1.5m
CAD
|
Net Income
|
1.2m
CAD
|
Income Statement
CEMATRIX Corp
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
27
N/A
|
27
+2%
|
24
-12%
|
20
-16%
|
23
+13%
|
23
+3%
|
23
+0%
|
28
+19%
|
29
+5%
|
31
+7%
|
33
+7%
|
42
+27%
|
53
+27%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(21)
|
(22)
|
(20)
|
(17)
|
(19)
|
(20)
|
(20)
|
(24)
|
(26)
|
(28)
|
(29)
|
(35)
|
(41)
|
|
Gross Profit |
6
N/A
|
5
-4%
|
4
-26%
|
3
-34%
|
4
+49%
|
3
-13%
|
3
-8%
|
4
+20%
|
3
-33%
|
3
+32%
|
5
+36%
|
7
+54%
|
12
+71%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
|
Selling, General & Administrative |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(2)
-16%
|
(3)
-74%
|
(5)
-41%
|
(3)
+30%
|
(4)
-15%
|
(4)
-9%
|
(4)
+13%
|
(5)
-27%
|
(4)
+14%
|
(3)
+25%
|
(1)
+70%
|
3
N/A
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Total Other Income |
(6)
|
(5)
|
(3)
|
(3)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(10)
N/A
|
(8)
+20%
|
(7)
+4%
|
(8)
-8%
|
(3)
+66%
|
(5)
-84%
|
(6)
-31%
|
(6)
+2%
|
(6)
-1%
|
(6)
+9%
|
(5)
+15%
|
(2)
+52%
|
2
N/A
|
|
Net Income | ||||||||||||||
Tax Provision |
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(0)
|
|
Income from Continuing Operations |
(10)
|
(8)
|
(8)
|
(7)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
1
|
|
Net Income (Common) |
(10)
N/A
|
(8)
+16%
|
(8)
+3%
|
(7)
+16%
|
(2)
+72%
|
(4)
-132%
|
(6)
-28%
|
(6)
-7%
|
(6)
+5%
|
(5)
+10%
|
(4)
+13%
|
(2)
+53%
|
1
N/A
|
|
EPS (Diluted) |
-0.16
N/A
|
-0.1
+38%
|
-0.06
+40%
|
-0.05
+17%
|
-0.02
+60%
|
-0.03
-50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
0.01
N/A
|