Rifco Inc
XTSX:RFC
Income Statement
Earnings Waterfall
Rifco Inc
Income Statement
Rifco Inc
| 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 |
17
N/A
|
18
+10%
|
20
+11%
|
22
+10%
|
24
+7%
|
26
+7%
|
27
+6%
|
29
+5%
|
30
+6%
|
32
+6%
|
34
+7%
|
37
+8%
|
39
+6%
|
40
+3%
|
40
0%
|
39
-3%
|
37
-4%
|
36
-4%
|
35
-3%
|
34
-2%
|
34
-1%
|
33
0%
|
34
+0%
|
34
+2%
|
35
+2%
|
36
+5%
|
39
+6%
|
40
+3%
|
41
+2%
|
41
0%
|
40
-3%
|
39
-1%
|
39
+1%
|
39
-2%
|
38
-3%
|
36
-3%
|
35
-4%
|
34
-2%
|
34
+0%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(19)
|
(20)
|
(21)
|
(22)
|
(21)
|
(22)
|
(21)
|
(21)
|
(20)
|
(20)
|
(22)
|
(22)
|
(23)
|
(25)
|
(28)
|
(30)
|
(31)
|
(31)
|
(27)
|
(28)
|
(27)
|
(11)
|
(7)
|
(2)
|
1
|
(11)
|
(11)
|
(11)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(17)
|
(18)
|
(18)
|
(18)
|
(15)
|
(16)
|
(16)
|
0
|
4
|
9
|
13
|
0
|
0
|
0
|
|
| Operating Income |
10
N/A
|
11
+7%
|
12
+9%
|
13
+10%
|
14
+9%
|
15
+7%
|
16
+5%
|
17
+4%
|
17
+3%
|
17
+0%
|
18
+4%
|
18
-2%
|
19
+5%
|
19
+2%
|
18
-5%
|
17
-4%
|
16
-10%
|
15
-6%
|
14
-4%
|
14
-2%
|
13
-3%
|
12
-13%
|
11
-4%
|
11
-1%
|
10
-9%
|
8
-18%
|
9
+11%
|
9
+2%
|
10
+8%
|
13
+30%
|
12
-10%
|
12
0%
|
28
+141%
|
32
+11%
|
36
+13%
|
38
+6%
|
24
-37%
|
23
-2%
|
23
0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
|
| Non-Reccuring Items |
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
|
(21)
|
(22)
|
(23)
|
(26)
|
(7)
|
(7)
|
(7)
|
|
| 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
|
|
| Pre-Tax Income |
4
N/A
|
4
+11%
|
5
+17%
|
5
+17%
|
6
+17%
|
7
+13%
|
8
+7%
|
8
+8%
|
9
+4%
|
8
-3%
|
9
+3%
|
8
-11%
|
8
+6%
|
8
+3%
|
7
-11%
|
7
-5%
|
6
-20%
|
5
-13%
|
5
-8%
|
4
-3%
|
4
-6%
|
3
-38%
|
2
-20%
|
2
-18%
|
0
-80%
|
(2)
N/A
|
(2)
+9%
|
(2)
-13%
|
(2)
+23%
|
1
N/A
|
0
-76%
|
0
+35%
|
(4)
N/A
|
(1)
+65%
|
2
N/A
|
2
-9%
|
7
+259%
|
7
+5%
|
7
+1%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
7
|
6
|
6
|
5
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(3)
|
(1)
|
1
|
1
|
5
|
5
|
5
|
|
| Net Income (Common) |
3
N/A
|
3
+12%
|
3
+19%
|
4
+17%
|
5
+19%
|
5
+12%
|
6
+8%
|
6
+8%
|
6
+3%
|
6
-3%
|
6
+3%
|
5
-14%
|
6
+8%
|
7
+11%
|
6
-10%
|
6
-1%
|
5
-22%
|
3
-23%
|
3
-9%
|
3
-4%
|
3
-5%
|
2
-40%
|
1
-19%
|
1
-18%
|
0
-87%
|
(0)
N/A
|
(1)
-326%
|
(2)
-13%
|
(2)
+8%
|
(0)
+73%
|
0
N/A
|
0
+12%
|
(3)
N/A
|
(1)
+49%
|
1
N/A
|
1
-1%
|
5
+352%
|
5
+10%
|
5
+0%
|
|
| EPS (Diluted) |
0.12
N/A
|
0.14
+17%
|
0.16
+14%
|
0.19
+19%
|
0.22
+16%
|
0.25
+14%
|
0.27
+8%
|
0.29
+7%
|
0.3
+3%
|
0.29
-3%
|
0.29
N/A
|
0.25
-14%
|
0.27
+8%
|
0.3
+11%
|
0.27
-10%
|
0.27
N/A
|
0.21
-22%
|
0.16
-24%
|
0.15
-6%
|
0.14
-7%
|
0.14
N/A
|
0.08
-43%
|
0.07
-12%
|
0.05
-29%
|
0.01
-80%
|
-0.02
N/A
|
-0.07
-250%
|
-0.08
-14%
|
-0.07
+12%
|
-0.02
+71%
|
0
N/A
|
0
N/A
|
-0.13
N/A
|
-0.07
+46%
|
0.05
N/A
|
0.05
N/A
|
0.22
+340%
|
0.24
+9%
|
0.24
N/A
|
|