Imaflex Inc
XTSX:IFX
Income Statement
Earnings Waterfall
Imaflex Inc
Revenue
|
92.4m
CAD
|
Cost of Revenue
|
-80.2m
CAD
|
Gross Profit
|
12.2m
CAD
|
Operating Expenses
|
-8.6m
CAD
|
Operating Income
|
3.6m
CAD
|
Other Expenses
|
-1.6m
CAD
|
Net Income
|
2m
CAD
|
Income Statement
Imaflex Inc
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 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
54
N/A
|
56
+3%
|
58
+3%
|
59
+2%
|
59
+0%
|
61
+3%
|
62
+2%
|
66
+6%
|
68
+3%
|
69
+2%
|
73
+5%
|
72
-1%
|
72
-1%
|
74
+3%
|
76
+4%
|
82
+8%
|
86
+5%
|
88
+3%
|
87
-2%
|
85
-2%
|
85
+1%
|
86
+1%
|
88
+1%
|
87
-1%
|
85
-2%
|
81
-4%
|
80
-1%
|
80
-1%
|
83
+5%
|
87
+4%
|
91
+4%
|
97
+7%
|
104
+7%
|
107
+4%
|
114
+6%
|
118
+4%
|
115
-2%
|
112
-3%
|
104
-7%
|
96
-7%
|
92
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(48)
|
(50)
|
(52)
|
(53)
|
(54)
|
(55)
|
(57)
|
(60)
|
(62)
|
(62)
|
(64)
|
(64)
|
(63)
|
(65)
|
(66)
|
(70)
|
(73)
|
(74)
|
(73)
|
(73)
|
(73)
|
(76)
|
(77)
|
(76)
|
(75)
|
(70)
|
(68)
|
(67)
|
(69)
|
(70)
|
(73)
|
(79)
|
(86)
|
(90)
|
(96)
|
(100)
|
(97)
|
(93)
|
(87)
|
(82)
|
(80)
|
|
Gross Profit |
6
N/A
|
6
-3%
|
5
-8%
|
5
+2%
|
5
-6%
|
6
+9%
|
5
-3%
|
6
+15%
|
6
+2%
|
7
+12%
|
9
+20%
|
9
0%
|
9
+4%
|
8
-4%
|
10
+16%
|
12
+18%
|
13
+12%
|
14
+8%
|
14
-1%
|
12
-13%
|
12
-1%
|
11
-10%
|
10
-5%
|
10
+2%
|
10
-4%
|
11
+9%
|
12
+9%
|
13
+8%
|
15
+15%
|
17
+13%
|
17
+3%
|
18
+5%
|
18
+0%
|
17
-3%
|
18
+1%
|
19
+6%
|
19
0%
|
18
-3%
|
16
-9%
|
14
-13%
|
12
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Depreciation & Amortization |
(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 |
1
N/A
|
1
-36%
|
0
-74%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-75%
|
1
+420%
|
0
-29%
|
1
+143%
|
2
+129%
|
2
+6%
|
2
+12%
|
2
-22%
|
3
+70%
|
5
+47%
|
6
+28%
|
7
+12%
|
7
0%
|
5
-23%
|
5
-4%
|
4
-17%
|
4
-13%
|
4
-1%
|
3
-13%
|
4
+21%
|
5
+19%
|
6
+20%
|
7
+31%
|
9
+28%
|
10
+8%
|
11
+10%
|
11
+1%
|
10
-7%
|
10
0%
|
11
+7%
|
11
-2%
|
10
-8%
|
8
-16%
|
6
-29%
|
4
-40%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
(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)
|
|
Pre-Tax Income |
1
N/A
|
1
-12%
|
0
-41%
|
(0)
N/A
|
0
N/A
|
1
+6 641%
|
1
-15%
|
1
+139%
|
2
+13%
|
2
-1%
|
2
+3%
|
2
+8%
|
1
-28%
|
1
-19%
|
3
+173%
|
4
+45%
|
5
+15%
|
5
+13%
|
6
+9%
|
5
-15%
|
5
+6%
|
5
-1%
|
4
-27%
|
3
-20%
|
3
-6%
|
2
-21%
|
5
+126%
|
5
+10%
|
7
+21%
|
8
+23%
|
7
-14%
|
9
+21%
|
10
+14%
|
10
+1%
|
10
0%
|
12
+18%
|
12
+5%
|
11
-9%
|
10
-12%
|
6
-36%
|
3
-55%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
5
|
7
|
8
|
8
|
8
|
10
|
10
|
9
|
8
|
5
|
2
|
|
Net Income (Common) |
0
N/A
|
0
-13%
|
(0)
N/A
|
(1)
-950%
|
(0)
+49%
|
(0)
+98%
|
(0)
-3 260%
|
0
N/A
|
1
+59%
|
1
+11%
|
1
+16%
|
1
+18%
|
1
-49%
|
0
-28%
|
2
+324%
|
3
+45%
|
3
+26%
|
4
+19%
|
4
+14%
|
4
-13%
|
4
+1%
|
4
-5%
|
2
-31%
|
2
-22%
|
2
-6%
|
2
-14%
|
4
+165%
|
4
+3%
|
5
+18%
|
6
+28%
|
5
-18%
|
7
+32%
|
8
+22%
|
8
0%
|
8
+2%
|
10
+17%
|
10
+4%
|
9
-11%
|
8
-13%
|
5
-37%
|
2
-60%
|
|
EPS (Diluted) |
0.01
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.02
-33%
|
0.01
-50%
|
0.03
+200%
|
0.05
+67%
|
0.06
+20%
|
0.07
+17%
|
0.08
+14%
|
0.06
-25%
|
0.06
N/A
|
0.07
+17%
|
0.04
-43%
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.08
+167%
|
0.08
N/A
|
0.1
+25%
|
0.13
+30%
|
0.1
-23%
|
0.14
+40%
|
0.17
+21%
|
0.16
-6%
|
0.17
+6%
|
0.19
+12%
|
0.2
+5%
|
0.18
-10%
|
0.15
-17%
|
0.1
-33%
|
0.04
-60%
|