Cwc Energy Services Corp
XTSX:CWC
Income Statement
Earnings Waterfall
Cwc Energy Services Corp
Revenue
|
213.8m
CAD
|
Cost of Revenue
|
-146m
CAD
|
Gross Profit
|
67.8m
CAD
|
Operating Expenses
|
-39.9m
CAD
|
Operating Income
|
27.9m
CAD
|
Other Expenses
|
10.7m
CAD
|
Net Income
|
38.6m
CAD
|
Income Statement
Cwc Energy Services Corp
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 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
110
N/A
|
111
+2%
|
113
+2%
|
113
N/A
|
119
+5%
|
129
+9%
|
144
+11%
|
133
-7%
|
126
-5%
|
108
-14%
|
81
-25%
|
73
-10%
|
74
+1%
|
71
-4%
|
73
+3%
|
86
+17%
|
87
+1%
|
96
+10%
|
112
+17%
|
129
+15%
|
136
+6%
|
147
+8%
|
145
-1%
|
127
-12%
|
124
-3%
|
113
-8%
|
108
-4%
|
111
+2%
|
96
-13%
|
78
-18%
|
68
-14%
|
59
-13%
|
72
+21%
|
89
+24%
|
103
+15%
|
119
+16%
|
145
+22%
|
179
+23%
|
205
+15%
|
222
+8%
|
214
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(71)
|
(71)
|
(72)
|
(74)
|
(78)
|
(85)
|
(92)
|
(85)
|
(79)
|
(69)
|
(55)
|
(51)
|
(51)
|
(51)
|
(53)
|
(63)
|
(65)
|
(71)
|
(82)
|
(95)
|
(101)
|
(109)
|
(108)
|
(94)
|
(91)
|
(83)
|
(80)
|
(81)
|
(70)
|
(58)
|
(49)
|
(43)
|
(52)
|
(64)
|
(72)
|
(82)
|
(99)
|
(120)
|
(137)
|
(149)
|
(146)
|
|
Gross Profit |
38
N/A
|
40
+4%
|
41
+2%
|
39
-3%
|
41
+4%
|
44
+8%
|
52
+17%
|
48
-8%
|
47
-2%
|
39
-16%
|
26
-34%
|
22
-15%
|
22
+1%
|
20
-11%
|
20
0%
|
23
+14%
|
22
-3%
|
25
+12%
|
30
+20%
|
34
+14%
|
35
+3%
|
38
+8%
|
37
-3%
|
33
-10%
|
33
-2%
|
31
-6%
|
29
-6%
|
30
+3%
|
26
-13%
|
21
-21%
|
19
-9%
|
16
-15%
|
19
+21%
|
25
+28%
|
30
+22%
|
37
+21%
|
46
+25%
|
59
+30%
|
68
+15%
|
73
+6%
|
68
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(36)
|
(39)
|
(39)
|
(38)
|
(35)
|
(31)
|
(29)
|
(28)
|
(27)
|
(27)
|
(28)
|
(28)
|
(30)
|
(32)
|
(34)
|
(35)
|
(36)
|
(36)
|
(34)
|
(33)
|
(32)
|
(31)
|
(30)
|
(29)
|
(28)
|
(27)
|
(25)
|
(25)
|
(26)
|
(27)
|
(29)
|
(31)
|
(33)
|
(36)
|
(38)
|
(40)
|
|
Selling, General & Administrative |
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(17)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(24)
|
(25)
|
(27)
|
|
Depreciation & Amortization |
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(18)
|
(20)
|
(19)
|
(19)
|
(17)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
Other Operating Expenses |
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)
|
(0)
|
|
Operating Income |
9
N/A
|
10
+3%
|
10
+3%
|
8
-22%
|
8
+7%
|
9
+10%
|
13
+47%
|
9
-32%
|
9
+3%
|
5
-49%
|
(4)
N/A
|
(6)
-43%
|
(6)
+8%
|
(7)
-21%
|
(7)
+2%
|
(6)
+20%
|
(6)
-13%
|
(5)
+23%
|
(2)
+61%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-44%
|
(1)
N/A
|
(0)
+5%
|
(1)
-134%
|
(2)
-72%
|
(0)
+77%
|
(3)
-630%
|
(7)
-117%
|
(8)
-9%
|
(9)
-17%
|
(6)
+34%
|
(1)
+83%
|
4
N/A
|
8
+118%
|
15
+90%
|
26
+73%
|
32
+23%
|
34
+6%
|
28
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(21)
|
(21)
|
(21)
|
(39)
|
(24)
|
(25)
|
(24)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
8
|
8
|
7
|
7
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(27)
|
(25)
|
(22)
|
(20)
|
7
|
7
|
6
|
3
|
2
|
0
|
(1)
|
23
|
24
|
24
|
|
Pre-Tax Income |
6
N/A
|
6
+9%
|
7
+11%
|
5
-31%
|
6
+21%
|
7
+17%
|
(10)
N/A
|
(15)
-41%
|
(14)
+4%
|
(36)
-154%
|
(31)
+14%
|
(33)
-7%
|
(33)
+1%
|
(17)
+49%
|
(10)
+41%
|
(8)
+15%
|
(9)
-6%
|
(7)
+21%
|
4
N/A
|
6
+60%
|
5
-9%
|
7
+26%
|
(2)
N/A
|
(4)
-93%
|
(3)
+12%
|
(4)
-19%
|
(5)
-24%
|
(30)
-538%
|
(31)
-4%
|
(32)
-3%
|
(29)
+7%
|
(4)
+87%
|
0
N/A
|
4
+3 474%
|
5
+42%
|
9
+72%
|
14
+48%
|
24
+71%
|
53
+126%
|
55
+3%
|
49
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(2)
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
9
|
7
|
7
|
5
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(5)
|
(12)
|
(12)
|
(11)
|
|
Income from Continuing Operations |
4
|
4
|
5
|
3
|
4
|
5
|
(13)
|
(17)
|
(18)
|
(38)
|
(29)
|
(31)
|
(29)
|
(13)
|
(7)
|
(6)
|
(7)
|
(5)
|
5
|
6
|
6
|
7
|
(2)
|
(3)
|
(0)
|
(1)
|
(2)
|
(21)
|
(24)
|
(25)
|
(24)
|
(5)
|
(2)
|
1
|
5
|
8
|
11
|
18
|
42
|
43
|
39
|
|
Net Income (Common) |
4
N/A
|
4
+9%
|
5
+11%
|
3
-34%
|
4
+20%
|
5
+16%
|
(13)
N/A
|
(17)
-24%
|
(18)
-7%
|
(38)
-115%
|
(29)
+24%
|
(31)
-5%
|
(29)
+7%
|
(13)
+56%
|
(7)
+40%
|
(6)
+14%
|
(7)
-6%
|
(5)
+21%
|
5
N/A
|
6
+32%
|
6
-6%
|
7
+16%
|
(2)
N/A
|
(3)
-73%
|
(0)
+85%
|
(1)
-126%
|
(2)
-69%
|
(21)
-1 125%
|
(24)
-15%
|
(25)
-2%
|
(24)
+0%
|
(5)
+80%
|
(2)
+61%
|
1
N/A
|
5
+388%
|
8
+65%
|
11
+45%
|
18
+68%
|
42
+125%
|
43
+3%
|
39
-10%
|
|
EPS (Diluted) |
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|
0.03
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.07
-17%
|
-0.14
-100%
|
-0.1
+29%
|
-0.1
N/A
|
-0.09
+10%
|
-0.04
+56%
|
-0.02
+50%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.05
N/A
|
-0.05
N/A
|
-0.01
+80%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.04
+100%
|
0.08
+100%
|
0.08
N/A
|
0.07
-13%
|