ROOT.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | |
| Revenue | 262668000 | 272116000 | 273834000 | 240506000 | 329865000 | 329028000 | 326057000 | 281886000 | 61401000 | |
| Cost of Revenue | 139918000 | 115140000 | 110977000 | 100767000 | 153676000 | 140538000 | 144059000 | 134733000 | 38796000 | |
| Gross Profit | 122750000 | 156976000 | 162857000 | 139739000 | 176189000 | 188490000 | 181998000 | 147153000 | 22605000 | |
| Operating Expenses | 110625000 | 139820000 | 130979000 | 124919000 | 162783000 | 162513000 | 151867000 | 129490000 | 25737000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 110625000 | 138625000 | 122850000 | 114807000 | 188308000 | 166790000 | 151867000 | 129490000 | 25737000 | |
| Other Operating Expenses | 0 | 1195000 | 8129000 | 10112000 | -25525000 | -4277000 | 0 | 0 | 0 | |
| Operating Income | 12125000 | 17156000 | 31878000 | 14820000 | 13406000 | 25977000 | 30131000 | 17663000 | -3132000 | |
| Net Interest(Non Operating) | -8987000 | -8756000 | 0 | 0 | 0 | 0 | -5728000 | -6112000 | -1256000 | |
| Interest Income | 569000 | 263000 | 8808000 | 11741000 | 15567000 | 5171000 | 0 | 0 | 0 | |
| Interest Expense | 9556000 | 9019000 | 8808000 | 11741000 | 15567000 | 5171000 | 5728000 | 6112000 | 1256000 | |
| Equity & Other Income/(Expense) | -483000 | 1195000 | -679000 | 3145000 | -85891000 | -9448000 | 0 | 0 | 0 | |
| Income Before Tax | 2655000 | 9595000 | 31199000 | 17965000 | -72485000 | 16529000 | 24403000 | 11551000 | -4388000 | |
| Income Tax Expense | 815000 | 2902000 | 8436000 | 4885000 | -10456000 | 5129000 | 6902000 | 3366000 | -910000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1840000 | 6693000 | 22763000 | 13080000 | -62029000 | 11400000 | 17501000 | 8185000 | -3478000 | |
| Depreciation and Amortization | 29706000 | 29324000 | 29994000 | 33325000 | 39606000 | 13483000 | 11793000 | 11124000 | 1904000 | |
| EBITDA | 41831000 | 46480000 | 61872000 | 48145000 | 53012000 | 39460000 | 41924000 | 28787000 | -1228000 | |
| Earnings Per Share (EPS) | 0.0453 | 0.16 | 0.54 | 0.31 | -1.47 | 0.27 | 0.42 | 0.19 | -0.0828 | |
| Diluted Earnings Per Share | 0.0448 | 0.16 | 0.53 | 0.31 | -1.47 | 0.27 | 0.41 | 0.19 | -0.0828 | |
| Weighted Average Shares Outstanding | 40657335 | 41739504 | 42221249 | 42170369 | 42122962 | 42057881 | 41980500 | 41980500 | 41980500 | |
| Diluted Weighted Average Shares Outstanding | 41038814 | 42267903 | 42827939 | 42405240 | 42122962 | 42554156 | 42560759 | 41980500 | 41980500 |
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