Hollsteen
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Operating income

Flow – sum over the period · $M

QuartersFiscal years

$MOperating income · Q1 FY2016: −$48.0M · 10-Q 0001564590-16-020289 filed Jun 3, 2016Operating income · Q2 FY2016: −$63.0M · 10-Q 0001628280-16-019406 filed Sep 6, 2016Operating income · Q3 FY2016: −$56.0M · 10-Q 0001564590-15-011439 filed Dec 11, 2015Operating income · Q4 FY2016: −$43.0M · derived · 10-K 0001628280-17-003034 filed Mar 29, 2017Operating income · Q1 FY2017: −$65.0M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Operating income · Q2 FY2017: −$59.0M · 10-Q 0001628280-16-019406 filed Sep 6, 2016Operating income · Q3 FY2017: −$78.0M · 10-Q 0001628280-16-022007 filed Dec 13, 2016Operating income · Q4 FY2017: −$42.0M · derived · 10-K 0001628280-18-003579 filed Mar 26, 2018Operating income · Q1 FY2018: −$58.0M · 10-Q 0001628280-18-007756 filed Jun 8, 2018Operating income · Q2 FY2018: −$61.0M · 10-Q 0001628280-18-011594 filed Sep 4, 2018Operating income · Q3 FY2018: −$30.0M · 10-Q 0001628280-18-014872 filed Dec 6, 2018Operating income · Q4 FY2018: −$19.0M · derived · 10-K 0001628280-19-003437 filed Mar 26, 2019Operating income · Q1 FY2019: −$62.0M · 10-Q 0001628280-18-007756 filed Jun 8, 2018Operating income · Q2 FY2019: −$55.0M · 10-Q 0001628280-18-011594 filed Sep 4, 2018Operating income · Q3 FY2019: −$27.0M · 10-Q 0001628280-18-014872 filed Dec 6, 2018Operating income · Q4 FY2019: −$25.0M · derived · 10-K 0001628280-20-004133 filed Mar 27, 2020Operating income · Q1 FY2020: −$97.0M · 10-Q 0001628280-19-007753 filed Jun 7, 2019Operating income · Q2 FY2020: −$65.0M · 10-Q 0001628280-19-011331 filed Aug 30, 2019Operating income · Q3 FY2020: −$28.0M · 10-Q 0001628280-19-014877 filed Dec 9, 2019Operating income · Q4 FY2020: −694,000 USD · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Operating income · Q1 FY2021: −$85.0M · 10-Q 0001628280-20-009289 filed Jun 11, 2020Operating income · Q2 FY2021: −$64.0M · 10-Q 0001628280-20-013458 filed Sep 11, 2020Operating income · Q3 FY2021: −$65.0M · 10-Q 0001628280-20-017299 filed Dec 9, 2020Operating income · Q4 FY2021: −$47.0M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Operating income · Q1 FY2022: −$76.0M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Operating income · Q2 FY2022: −$34.0M · 10-Q 0001628280-21-018247 filed Sep 8, 2021Operating income · Q3 FY2022: −$18.0M · 10-Q 0001628280-21-024638 filed Dec 7, 2021Operating income · Q4 FY2022: $30.0M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Operating income · Q1 FY2023: −$5.0M · 10-Q 0001628280-22-017288 filed Jun 16, 2022Operating income · Q2 FY2023: $14.0M · 10-Q 0001628280-22-024939 filed Sep 15, 2022Operating income · Q3 FY2023: $9.0M · 10-Q 0001628280-22-031956 filed Dec 15, 2022Operating income · Q4 FY2023: $65.0M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Operating income · Q1 FY2024: −$72.0M · 10-Q 0001628280-23-022333 filed Jun 16, 2023Operating income · Q2 FY2024: −$6.0M · 10-Q 0001628280-23-032228 filed Sep 14, 2023Operating income · Q3 FY2024: $74.0M · 10-Q 0001628280-23-041629 filed Dec 15, 2023Operating income · Q4 FY2024: $57.0M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Operating income · Q1 FY2025: −$42.0M · 10-Q 0001628280-24-027955 filed Jun 13, 2024Operating income · Q2 FY2025: $25.0M · 10-Q 0001628280-24-040066 filed Sep 11, 2024Operating income · Q3 FY2025: $60.0M · 10-Q 0001628280-24-050852 filed Dec 12, 2024Operating income · Q4 FY2025: $42.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Operating income · Q1 FY2026: −$31.0M · 10-Q 0001628280-25-030567 filed Jun 11, 2025Operating income · Q2 FY2026: $5.0M · 10-Q 0001474432-25-000046 filed Sep 10, 2025Operating income · Q3 FY2026: $54.0M · 10-Q 0001474432-25-000065 filed Dec 10, 2025Operating income · Q4 FY2026: $87.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Operating income · Q1 FY2027: $20.0M · 10-Q 0001474432-26-000061 filed Jun 5, 2026Operating income · Q2 FY2027: $63.0M · 10-Q 0001474432-26-000088 filed Sep 4, 2026−46.8a63.2−48.387.2aQ1 FY2016Q2 FY2027Q4 FY2021
Q4 FY2021
−46.8a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY202763.2reported
Q1 FY202719.9reported
Q4 FY202687.2derived
Q3 FY202653.9reported
Q2 FY20264.9reported
Q1 FY2026−31.2reported
Q4 FY202542.5derived
Q3 FY202559.7reported
Q2 FY202524.9reported
Q1 FY2025−41.8reported
Q4 FY202457.4derived
Q3 FY202474.2reported
Q2 FY2024−6.2reported
Q1 FY2024−71.8reported
Q4 FY202364.6derived
Q3 FY20239.1reported
Q2 FY202314.4reported
Q1 FY2023−4.6reported
Q4 FY202229.8derived
Q3 FY2022−18.1reported
Q2 FY2022−33.9reported
Q1 FY2022−76.2reported
Q4 FY2021−46.8derived
Q3 FY2021−65.2reported
Q2 FY2021−64.1reported
Q1 FY2021−84.9reported
Q4 FY2020−0.7derived
Q3 FY2020−28.3reported
Q2 FY2020−64.9reported
Q1 FY2020−97.4reported
Q4 FY2019−25.0derived
Q3 FY2019−27.2reported
Q2 FY2019−55.2reported
Q1 FY2019−61.9reported
Q4 FY2018−18.8derived
Q3 FY2018−29.6reported
Q2 FY2018−60.9reported
Q1 FY2018−58.2reported
Q4 FY2017−42.5derived
Q3 FY2017−78.2reported
Q2 FY2017−59.5reported
Q1 FY2017−64.7reported
Q4 FY2016−42.9derived
Q3 FY2016−55.6reported
Q2 FY2016−63.4reported
Q1 FY2016−48.3reported

CSV with all sources · Technical ID: operating_income

More metrics for Everpure
Sources & calculation
Value
−$47.0M (derived)
Period
Q4 FY2021, ended Jan 31, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = −261M − −214M = −$47.0M (FY value from 10-K 0001628280-22-008643; 9-month value from the Q3-10-Q)
Source
10-K, filed Apr 7, 2022 · 0001628280-22-008643
Location
us-gaap:OperatingIncomeLoss
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$47.0MApr 7, 202210-K 0001628280-22-008643derived · confidence 1. · current