| Division | Wkly Pace | Wkly Actual | Diff ($k) | Next Wk Pace | On Pace? | Full Mo Outlook |
|---|---|---|---|---|---|---|
| Service | $702.0k | $445.0k | -$257.0k | $702.0k | NO | $520.0k |
| Recycling | $240.0k | $292.0k | +$52.0k | $240.0k | YES | $297.0k |
| ITAD | $1,082.0k | $534.0k | -$548.0k | $1,082.0k | YES | $811.0k |
| Intercompany | -$250.0k | -$201.0k | +$49.0k | -$250.0k | NO | -$237.0k |
| Operating Total (Ex-Interco) | $2,024.0k | $1,271.0k | -$753.0k | $2,024.0k | $1,628.0k |
| P&L Line Item ($k) | 10-07-26 | 10-14-26 | 10-21-26 | 10-28-26 |
|---|---|---|---|---|
| Service Revenue | $467.0k | $505.0k | $516.0k | $520.0k |
| Recycling Revenue | $254.0k | $254.0k | $264.0k | $297.0k |
| ITAD Revenue | $1,861.0k | $1,927.0k | $1,940.0k | $811.0k |
| Intercompany | -$210.0k | -$205.0k | -$220.0k | -$237.0k |
| All Other Revenue | -$10.0k | -$10.0k | -$10.0k | -$10.0k |
| Total Revenue | $2,362.0k | $2,471.0k | $2,490.0k | $1,381.0k |
| COGS | $1,844.0k | $1,852.0k | $1,852.0k | $708.0k |
| SG&A | $580.0k | $584.0k | $584.0k | $590.0k |
| Total Expenses | $2,424.0k | $2,436.0k | $2,436.0k | $1,298.0k |
| Net Profit ($k) | -$62.0k | $35.0k | $54.0k | $83.0k |
| Gross Profit Margin % | 21.9% | 25.1% | 25.6% | 48.7% |
| Net Profit Margin % | -2.6% | 1.4% | 2.2% | 6.0% |
| Indicator Name | Current Wk | 13-Wk Avg | Variance |
|---|---|---|---|
| ITAD Revenue (Next 30 Days) | $2,211,874.0k | $1,504,246.0k | +$707,628.0k |
| Service Pipeline (Next 30 Days) | 154,545 | 287,535 | -132,990 |
| Service Pipeline (Next 60 Days) | 322,092 | 458,432 | -136,340 |
| P&L Line Item ($k) | 10-07-26 | 10-14-26 | 10-21-26 | 10-28-26 |
|---|---|---|---|---|
| Service Revenue | $467.0k | $505.0k | $516.0k | $520.0k |
| Recycling Revenue | $254.0k | $254.0k | $264.0k | $297.0k |
| ITAD Revenue | $1,861.0k | $1,927.0k | $1,940.0k | $811.0k |
| Intercompany | -$210.0k | -$205.0k | -$220.0k | -$237.0k |
| All Other Revenue | -$10.0k | -$10.0k | -$10.0k | -$10.0k |
| Total Revenue | $2,362.0k | $2,471.0k | $2,490.0k | $1,381.0k |
| COGS | $1,844.0k | $1,852.0k | $1,852.0k | $708.0k |
| SG&A | $580.0k | $584.0k | $584.0k | $590.0k |
| Total Expenses | $2,424.0k | $2,436.0k | $2,436.0k | $1,298.0k |
| Net Profit ($k) | -$62.0k | $35.0k | $54.0k | $83.0k |
| Gross Profit Margin % | 21.9% | 25.1% | 25.6% | 48.7% |
| Net Profit Margin % | -2.6% | 1.4% | 2.2% | 6.0% |
| Indicator Name | Current Wk | 13-Wk Avg | Variance |
|---|---|---|---|
| ITAD Revenue (Next 30 Days) | $2,211,874.0k | $1,504,246.0k | +$707,628.0k |
| Service Pipeline (Next 30 Days) | 154,545 | 287,535 | -132,990 |
| Service Pipeline (Next 60 Days) | 322,092 | 458,432 | -136,340 |