Industrial & Infrastructure Fund Investment Corp
TSE:3249
Income Statement
Earnings Waterfall
Industrial & Infrastructure Fund Investment Corp
Income Statement
Industrial & Infrastructure Fund Investment Corp
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
1 172
|
1 127
|
1 092
|
1 123
|
1 240
|
1 338
|
1 449
|
1 492
|
1 445
|
1 542
|
1 631
|
1 657
|
1 745
|
1 799
|
1 813
|
1 081
|
931
|
1 809
|
1 760
|
1 795
|
1 782
|
1 731
|
1 784
|
1 844
|
1 874
|
1 873
|
1 884
|
1 874
|
1 843
|
2 162
|
2 583
|
0
|
|
| Revenue |
6 263
N/A
|
6 505
+4%
|
6 403
-2%
|
6 258
-2%
|
6 822
+9%
|
7 985
+17%
|
9 496
+19%
|
10 829
+14%
|
11 829
+9%
|
12 614
+7%
|
13 352
+6%
|
14 133
+6%
|
15 146
+7%
|
15 675
+3%
|
15 955
+2%
|
10 055
-37%
|
19 031
+89%
|
18 663
-2%
|
19 492
+4%
|
20 409
+5%
|
21 652
+6%
|
22 034
+2%
|
24 877
+13%
|
29 242
+18%
|
31 843
+9%
|
33 688
+6%
|
35 139
+4%
|
35 793
+2%
|
36 016
+1%
|
39 233
+9%
|
42 334
+8%
|
43 977
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 274)
|
(2 439)
|
(1 929)
|
(1 940)
|
(2 148)
|
(2 259)
|
(2 666)
|
(3 086)
|
(3 512)
|
(3 778)
|
(3 985)
|
(4 275)
|
(4 635)
|
(4 825)
|
(4 909)
|
(2 777)
|
(5 384)
|
(5 371)
|
(5 602)
|
(5 778)
|
(5 954)
|
(6 121)
|
(7 549)
|
(10 185)
|
(12 945)
|
(14 728)
|
(15 724)
|
(15 936)
|
(15 378)
|
(15 839)
|
(16 588)
|
(17 683)
|
|
| Gross Profit |
2 989
N/A
|
4 065
+36%
|
4 474
+10%
|
4 319
-3%
|
4 674
+8%
|
5 725
+22%
|
6 830
+19%
|
7 744
+13%
|
8 318
+7%
|
8 837
+6%
|
9 367
+6%
|
9 857
+5%
|
10 511
+7%
|
10 850
+3%
|
11 047
+2%
|
7 277
-34%
|
13 647
+88%
|
13 292
-3%
|
13 890
+5%
|
14 631
+5%
|
15 698
+7%
|
15 913
+1%
|
17 328
+9%
|
19 057
+10%
|
18 898
-1%
|
18 960
+0%
|
19 415
+2%
|
19 857
+2%
|
20 638
+4%
|
23 395
+13%
|
25 746
+10%
|
26 294
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(54)
|
(767)
|
(1 245)
|
(1 331)
|
(1 217)
|
(1 419)
|
(1 521)
|
(1 673)
|
(1 773)
|
(1 887)
|
(2 022)
|
(2 117)
|
(2 197)
|
(2 233)
|
(2 291)
|
(1 490)
|
(2 788)
|
(2 667)
|
(2 774)
|
(2 849)
|
(2 960)
|
(3 145)
|
(3 466)
|
(3 801)
|
(4 467)
|
(4 709)
|
(5 013)
|
(4 562)
|
(3 912)
|
(5 043)
|
(5 578)
|
(5 408)
|
|
| Selling, General & Administrative |
(54)
|
(143)
|
(54)
|
(189)
|
(56)
|
(138)
|
(63)
|
(66)
|
(68)
|
(69)
|
(71)
|
(73)
|
(76)
|
(76)
|
(77)
|
(47)
|
(82)
|
(72)
|
(76)
|
(80)
|
(84)
|
(89)
|
(89)
|
(90)
|
(92)
|
(91)
|
(93)
|
(95)
|
(96)
|
(104)
|
(117)
|
(125)
|
|
| Depreciation & Amortization |
0
|
(624)
|
(1 191)
|
(1 142)
|
(1 161)
|
(1 280)
|
(1 459)
|
(1 607)
|
(1 706)
|
(1 819)
|
(1 952)
|
(2 043)
|
(2 121)
|
(2 157)
|
(2 214)
|
(1 443)
|
(1 263)
|
(2 595)
|
(2 698)
|
(2 770)
|
(2 875)
|
(3 057)
|
(3 377)
|
(3 711)
|
(4 375)
|
(4 617)
|
(4 919)
|
(4 468)
|
(3 816)
|
(4 939)
|
(5 461)
|
(5 283)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1 443)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
2 935
N/A
|
3 299
+12%
|
3 229
-2%
|
2 988
-7%
|
3 457
+16%
|
4 308
+25%
|
5 308
+23%
|
6 069
+14%
|
6 544
+8%
|
6 949
+6%
|
7 344
+6%
|
7 741
+5%
|
8 314
+7%
|
8 616
+4%
|
8 755
+2%
|
5 788
-34%
|
10 859
+88%
|
10 625
-2%
|
11 116
+5%
|
11 782
+6%
|
12 738
+8%
|
12 767
+0%
|
13 862
+9%
|
15 256
+10%
|
14 431
-5%
|
14 251
-1%
|
14 402
+1%
|
15 295
+6%
|
16 725
+9%
|
18 351
+10%
|
20 168
+10%
|
20 886
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 168)
|
(1 125)
|
(1 090)
|
(1 120)
|
(1 238)
|
(1 337)
|
(1 448)
|
(1 491)
|
(1 443)
|
(1 541)
|
(1 629)
|
(1 655)
|
(1 744)
|
(1 798)
|
(1 812)
|
(1 081)
|
(2 012)
|
(1 809)
|
(1 760)
|
(1 795)
|
(1 782)
|
(1 731)
|
(1 784)
|
(1 844)
|
(1 873)
|
(1 873)
|
(1 883)
|
(1 874)
|
(1 843)
|
(2 161)
|
(2 579)
|
(2 741)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(15)
|
(15)
|
87
|
88
|
2
|
0
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(185)
|
(185)
|
0
|
0
|
|
| Total Other Income |
(72)
|
(71)
|
(55)
|
(30)
|
(20)
|
(44)
|
(71)
|
(109)
|
(143)
|
(164)
|
(181)
|
(183)
|
(180)
|
(149)
|
(118)
|
(72)
|
(130)
|
(119)
|
(116)
|
(169)
|
(192)
|
(145)
|
(141)
|
(128)
|
(105)
|
(97)
|
(82)
|
(58)
|
(34)
|
(71)
|
(88)
|
(38)
|
|
| Pre-Tax Income |
1 695
N/A
|
2 102
+24%
|
2 084
-1%
|
1 822
-13%
|
2 183
+20%
|
3 014
+38%
|
3 878
+29%
|
4 472
+15%
|
4 959
+11%
|
5 263
+6%
|
5 552
+5%
|
5 902
+6%
|
6 390
+8%
|
6 670
+4%
|
6 826
+2%
|
4 635
-32%
|
8 717
+88%
|
8 697
0%
|
9 240
+6%
|
9 818
+6%
|
10 764
+10%
|
10 891
+1%
|
11 938
+10%
|
13 284
+11%
|
12 453
-6%
|
12 282
-1%
|
12 437
+1%
|
13 363
+7%
|
14 663
+10%
|
15 934
+9%
|
17 501
+10%
|
18 107
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(4)
|
(6)
|
(3)
|
|
| Income from Continuing Operations |
1 693
|
2 100
|
2 082
|
1 820
|
2 181
|
3 012
|
3 876
|
4 470
|
4 957
|
5 261
|
5 550
|
5 900
|
6 389
|
6 668
|
6 824
|
4 634
|
8 715
|
8 694
|
9 237
|
9 815
|
10 762
|
10 889
|
11 935
|
13 281
|
12 451
|
12 280
|
12 434
|
13 360
|
14 662
|
15 930
|
17 495
|
18 104
|
|
| Net Income (Common) |
1 693
N/A
|
2 100
+24%
|
2 082
-1%
|
1 820
-13%
|
2 181
+20%
|
3 012
+38%
|
3 876
+29%
|
4 470
+15%
|
4 957
+11%
|
5 261
+6%
|
5 550
+5%
|
5 900
+6%
|
6 389
+8%
|
6 668
+4%
|
6 824
+2%
|
4 634
-32%
|
8 715
+88%
|
8 694
0%
|
9 237
+6%
|
9 815
+6%
|
10 762
+10%
|
10 889
+1%
|
11 935
+10%
|
13 281
+11%
|
12 451
-6%
|
12 280
-1%
|
12 434
+1%
|
13 360
+7%
|
14 662
+10%
|
15 930
+9%
|
17 495
+10%
|
18 104
+3%
|
|
| EPS (Diluted) |
1 693
N/A
|
2 100
+24%
|
2 082
-1%
|
1 820
-13%
|
2 181
+20%
|
3 012
+38%
|
3 876
+29%
|
4 470
+15%
|
4 957
+11%
|
5 261
+6%
|
5 550
+5%
|
5 900
+6%
|
4 587.47
-22%
|
6 668
+45%
|
4 838.87
-27%
|
2 987.03
-38%
|
5 485.67
+84%
|
5 322.92
-3%
|
5 437.41
+2%
|
5 721.85
+5%
|
5 930.27
+4%
|
5 894.07
-1%
|
5 798.37
-2%
|
6 434.29
+11%
|
6 014.75
-7%
|
5 932.24
-1%
|
6 006.66
+1%
|
6 405.41
+7%
|
6 937.28
+8%
|
6 948.51
+0%
|
6 898.17
-1%
|
7 138.21
+3%
|
|