Pasco Corp
TSE:9232
Income Statement
Earnings Waterfall
Pasco Corp
Income Statement
Pasco Corp
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
54 331
N/A
|
53 571
-1%
|
53 499
0%
|
53 079
-1%
|
52 985
0%
|
54 087
+2%
|
52 767
-2%
|
52 809
+0%
|
51 829
-2%
|
51 255
-1%
|
51 767
+1%
|
50 781
-2%
|
50 134
-1%
|
49 965
0%
|
51 068
+2%
|
51 215
+0%
|
51 065
0%
|
51 591
+1%
|
51 903
+1%
|
52 663
+1%
|
54 510
+4%
|
55 086
+1%
|
54 282
-1%
|
54 433
+0%
|
54 069
-1%
|
54 547
+1%
|
55 479
+2%
|
55 686
+0%
|
55 024
-1%
|
55 947
+2%
|
56 228
+1%
|
56 927
+1%
|
57 919
+2%
|
58 647
+1%
|
62 016
+6%
|
61 028
-2%
|
60 123
-1%
|
60 112
0%
|
60 704
+1%
|
60 177
-1%
|
59 842
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(41 584)
|
(41 376)
|
(40 853)
|
(40 900)
|
(41 087)
|
(41 363)
|
(41 695)
|
(41 648)
|
(40 784)
|
(40 768)
|
(40 574)
|
(39 953)
|
(39 854)
|
(39 160)
|
(38 914)
|
(39 042)
|
(38 795)
|
(38 773)
|
(39 543)
|
(39 877)
|
(40 879)
|
(40 973)
|
(40 734)
|
(40 307)
|
(40 238)
|
(40 765)
|
(40 691)
|
(41 346)
|
(40 880)
|
(41 549)
|
(41 927)
|
(42 499)
|
(43 242)
|
(43 565)
|
(44 264)
|
(43 903)
|
(43 604)
|
(43 305)
|
(43 520)
|
(43 566)
|
(43 539)
|
|
| Gross Profit |
12 748
N/A
|
12 196
-4%
|
12 646
+4%
|
12 179
-4%
|
11 898
-2%
|
12 724
+7%
|
11 072
-13%
|
11 161
+1%
|
11 044
-1%
|
10 486
-5%
|
11 193
+7%
|
10 827
-3%
|
10 280
-5%
|
10 805
+5%
|
12 153
+12%
|
12 173
+0%
|
12 270
+1%
|
12 817
+4%
|
12 360
-4%
|
12 786
+3%
|
13 631
+7%
|
14 113
+4%
|
13 548
-4%
|
14 126
+4%
|
13 831
-2%
|
13 782
0%
|
14 788
+7%
|
14 340
-3%
|
14 144
-1%
|
14 398
+2%
|
14 301
-1%
|
14 428
+1%
|
14 677
+2%
|
15 082
+3%
|
17 752
+18%
|
17 125
-4%
|
16 519
-4%
|
16 807
+2%
|
17 184
+2%
|
16 611
-3%
|
16 303
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10 189)
|
(10 138)
|
(10 121)
|
(10 287)
|
(10 228)
|
(10 153)
|
(10 054)
|
(10 450)
|
(9 956)
|
(9 928)
|
(10 006)
|
(9 989)
|
(10 017)
|
(10 075)
|
(10 103)
|
(10 062)
|
(10 006)
|
(9 898)
|
(9 686)
|
(10 503)
|
(9 834)
|
(9 821)
|
(9 938)
|
(9 778)
|
(9 593)
|
(9 600)
|
(9 713)
|
(10 029)
|
(10 277)
|
(10 433)
|
(10 427)
|
(10 489)
|
(10 708)
|
(10 941)
|
(11 320)
|
(11 576)
|
(11 746)
|
(11 882)
|
(11 878)
|
(11 954)
|
(12 169)
|
|
| Selling, General & Administrative |
(10 188)
|
(10 138)
|
(10 121)
|
(10 124)
|
(10 230)
|
(10 154)
|
(10 054)
|
(10 052)
|
(9 955)
|
(9 928)
|
(10 006)
|
(9 989)
|
(10 017)
|
(10 074)
|
(10 103)
|
(10 062)
|
(10 006)
|
(9 892)
|
(9 686)
|
(9 764)
|
(9 826)
|
(9 821)
|
(9 936)
|
(9 776)
|
(9 592)
|
(9 599)
|
(9 713)
|
(10 009)
|
(10 256)
|
(10 431)
|
(10 425)
|
(10 487)
|
(10 708)
|
(10 941)
|
(11 319)
|
(11 576)
|
(11 743)
|
(11 881)
|
(11 878)
|
(11 954)
|
(12 169)
|
|
| 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
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(163)
|
0
|
0
|
(0)
|
(398)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(738)
|
(8)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(20)
|
(21)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
0
|
(3)
|
(1)
|
0
|
0
|
0
|
|
| Operating Income |
2 560
N/A
|
2 059
-20%
|
2 525
+23%
|
1 891
-25%
|
1 669
-12%
|
2 569
+54%
|
1 018
-60%
|
711
-30%
|
1 089
+53%
|
559
-49%
|
1 187
+112%
|
839
-29%
|
263
-69%
|
730
+178%
|
2 051
+181%
|
2 111
+3%
|
2 264
+7%
|
2 920
+29%
|
2 674
-8%
|
2 284
-15%
|
3 797
+66%
|
4 291
+13%
|
3 610
-16%
|
4 348
+20%
|
4 238
-3%
|
4 182
-1%
|
5 075
+21%
|
4 311
-15%
|
3 867
-10%
|
3 965
+3%
|
3 874
-2%
|
3 939
+2%
|
3 969
+1%
|
4 141
+4%
|
6 432
+55%
|
5 549
-14%
|
4 773
-14%
|
4 925
+3%
|
5 306
+8%
|
4 657
-12%
|
4 134
-11%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(56)
|
76
|
(6)
|
150
|
(12)
|
(200)
|
38
|
(309)
|
(329)
|
(34)
|
(102)
|
202
|
357
|
122
|
39
|
10
|
(13)
|
(122)
|
(128)
|
171
|
65
|
172
|
184
|
(169)
|
(86)
|
(150)
|
(101)
|
(48)
|
17
|
119
|
138
|
183
|
113
|
40
|
(28)
|
(27)
|
(21)
|
(28)
|
34
|
5
|
(93)
|
|
| Non-Reccuring Items |
(560)
|
(576)
|
(218)
|
0
|
(267)
|
(258)
|
(538)
|
0
|
(393)
|
(877)
|
(2 115)
|
(1 959)
|
(1 861)
|
(1 639)
|
(421)
|
(499)
|
(534)
|
(273)
|
(756)
|
0
|
(1 904)
|
(1 736)
|
(1 736)
|
(1 737)
|
(528)
|
(719)
|
(21)
|
0
|
0
|
1
|
(465)
|
(465)
|
(464)
|
(463)
|
(1 960)
|
(365)
|
(367)
|
(114)
|
1 438
|
(78)
|
(77)
|
|
| Gain/Loss on Disposition of Assets |
422
|
424
|
24
|
(12)
|
196
|
190
|
0
|
74
|
(155)
|
(178)
|
4
|
(141)
|
(145)
|
(98)
|
155
|
162
|
167
|
178
|
19
|
78
|
2 069
|
2 149
|
2 098
|
1 857
|
(113)
|
0
|
(202)
|
(21)
|
(8)
|
(139)
|
(155)
|
961
|
948
|
1 108
|
1 094
|
(13)
|
(11)
|
126
|
478
|
517
|
517
|
|
| Total Other Income |
(297)
|
(301)
|
94
|
51
|
57
|
52
|
163
|
(51)
|
(95)
|
(75)
|
(23)
|
18
|
13
|
10
|
(117)
|
(125)
|
(100)
|
(101)
|
186
|
173
|
177
|
198
|
84
|
90
|
74
|
(184)
|
45
|
44
|
42
|
36
|
54
|
44
|
62
|
75
|
121
|
150
|
147
|
137
|
93
|
82
|
(97)
|
|
| Pre-Tax Income |
2 067
N/A
|
1 681
-19%
|
2 420
+44%
|
2 080
-14%
|
1 644
-21%
|
2 355
+43%
|
681
-71%
|
427
-37%
|
119
-72%
|
(605)
N/A
|
(1 048)
-73%
|
(1 041)
+1%
|
(1 373)
-32%
|
(874)
+36%
|
1 706
N/A
|
1 659
-3%
|
1 785
+8%
|
2 603
+46%
|
1 995
-23%
|
2 706
+36%
|
4 203
+55%
|
5 074
+21%
|
4 240
-16%
|
4 389
+4%
|
3 585
-18%
|
3 129
-13%
|
4 796
+53%
|
4 286
-11%
|
3 918
-9%
|
3 982
+2%
|
3 446
-13%
|
4 662
+35%
|
4 628
-1%
|
4 901
+6%
|
5 659
+15%
|
5 294
-6%
|
4 521
-15%
|
5 046
+12%
|
7 349
+46%
|
5 183
-29%
|
4 384
-15%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 239)
|
(1 072)
|
(1 086)
|
(961)
|
(830)
|
(1 077)
|
(505)
|
(498)
|
(349)
|
(164)
|
550
|
577
|
705
|
551
|
(665)
|
(636)
|
(743)
|
(921)
|
(646)
|
(955)
|
(1 075)
|
(1 305)
|
(691)
|
(595)
|
(538)
|
(415)
|
(1 260)
|
(1 138)
|
(1 107)
|
(920)
|
(1 076)
|
(1 458)
|
(1 438)
|
(1 698)
|
(1 537)
|
(1 423)
|
(1 185)
|
(1 336)
|
(2 207)
|
(1 538)
|
(1 311)
|
|
| Income from Continuing Operations |
829
|
609
|
1 334
|
1 119
|
814
|
1 278
|
176
|
(70)
|
(230)
|
(768)
|
(498)
|
(464)
|
(667)
|
(323)
|
1 042
|
1 023
|
1 042
|
1 682
|
1 349
|
1 751
|
3 128
|
3 769
|
3 549
|
3 794
|
3 047
|
2 714
|
3 536
|
3 148
|
2 811
|
3 062
|
2 370
|
3 204
|
3 190
|
3 203
|
4 122
|
3 871
|
3 336
|
3 710
|
5 142
|
3 645
|
3 073
|
|
| Income to Minority Interest |
(47)
|
(67)
|
(70)
|
(85)
|
(67)
|
(32)
|
(16)
|
(11)
|
(10)
|
(21)
|
(26)
|
(31)
|
(27)
|
(32)
|
(41)
|
(47)
|
(51)
|
(40)
|
(32)
|
(23)
|
(26)
|
(33)
|
(36)
|
(7)
|
(15)
|
(10)
|
(16)
|
(37)
|
(26)
|
(31)
|
(28)
|
(34)
|
(30)
|
(23)
|
(22)
|
(21)
|
(32)
|
(29)
|
(49)
|
(42)
|
(27)
|
|
| Net Income (Common) |
781
N/A
|
541
-31%
|
1 264
+134%
|
1 033
-18%
|
747
-28%
|
1 246
+67%
|
160
-87%
|
(80)
N/A
|
(239)
-199%
|
(788)
-230%
|
(525)
+33%
|
(494)
+6%
|
(694)
-40%
|
(355)
+49%
|
1 001
N/A
|
976
-2%
|
991
+2%
|
1 642
+66%
|
1 316
-20%
|
1 727
+31%
|
3 100
+79%
|
3 735
+20%
|
3 511
-6%
|
3 786
+8%
|
3 029
-20%
|
2 701
-11%
|
3 519
+30%
|
3 110
-12%
|
2 784
-10%
|
3 030
+9%
|
2 340
-23%
|
3 166
+35%
|
3 161
0%
|
3 178
+1%
|
4 099
+29%
|
3 850
-6%
|
3 303
-14%
|
3 680
+11%
|
5 092
+38%
|
3 604
-29%
|
3 045
-16%
|
|
| EPS (Diluted) |
55.78
N/A
|
38.64
-31%
|
87.51
+126%
|
73.78
-16%
|
53.35
-28%
|
89
+67%
|
11.08
-88%
|
-5.71
N/A
|
-17.07
-199%
|
-56.28
-230%
|
-36.34
+35%
|
-35.28
+3%
|
-49.57
-41%
|
-25.35
+49%
|
69.37
N/A
|
69.71
+0%
|
70.78
+2%
|
113.84
+61%
|
91.24
-20%
|
119.75
+31%
|
215
+80%
|
259.01
+20%
|
243.46
-6%
|
262.57
+8%
|
210.07
-20%
|
187.31
-11%
|
244.05
+30%
|
215.71
-12%
|
193.1
-10%
|
210.21
+9%
|
161.87
-23%
|
219.63
+36%
|
219.28
0%
|
220.46
+1%
|
284.38
+29%
|
267.39
-6%
|
229.4
-14%
|
255.59
+11%
|
353.68
+38%
|
250.34
-29%
|
211.54
-15%
|
|