H2O Innovation Inc. | Income Statement
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
36,136.90
34,831.50
48,699.90
50,667.70
82,764.50
99,668.10
Cost of Goods Sold (COGS) incl. D&A
27,885.90
26,826.00
36,357.60
36,805.40
68,152.50
81,511.50
Gross Income
8,251.00
8,005.50
12,342.20
13,862.30
14,612.10
18,156.70
SG&A Expense
7,042.10
9,314.20
9,584.00
12,788.10
18,401.80
18,595.20
EBIT
482.50
1,308.70
1,728.10
-
3,789.80
438.50
Unusual Expense
404.20
-
-
-
801.70
251
Non Operating Income/Expense
34.90
29.50
406.60
516.80
102.60
349.20
Interest Expense
728.30
585.90
628.10
768.40
1,338.80
1,305.20
Pretax Income
139.50
1,850.80
698.30
837.00
5,785.30
2,303.10
Income Tax
167.30
394.70
425.80
678.10
654.40
1,145.80
Equity in Affiliates
6.10
-
-
-
-
-
Consolidated Net Income
313.00
1,456.10
272.40
159.00
5,131.00
3,448.80
Net Income
313.00
1,456.10
272.40
159.00
5,131.00
3,448.80
Net Income After Extraordinaries
313.00
1,456.10
272.40
159.00
5,131.00
3,448.80
Net Income Available to Common
313.00
1,456.10
272.40
159.00
5,131.00
3,448.80
EPS (Basic)
0.03
0.08
0.01
0.01
0.13
0.09
Basic Shares Outstanding
12,029.20
17,431.40
20,926.60
20,926.60
38,674.00
40,144.20
EPS (Diluted)
0.03
0.08
0.01
0.01
0.13
0.09
Diluted Shares Outstanding
12,029.20
17,431.40
20,926.60
20,926.60
38,674.00
40,144.20
EBITDA
1,483.00
63.70
2,952.30
2,754.40
755.60
3,511.40
Other Operating Expense
726.40
-
1,030.10
-
-
-
Non-Operating Interest Income
16.10
14.20
4.90
14.40
42.30
40.80
About H2O Innovation
View Profile