CES Energy Solutions Corp. (TSX: CEU)
7.90
+0.01 (0.13%)
Jul 19, 2024, 4:00 PM EDT
CES Energy Solutions Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
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Revenue | 2,194 | 2,164 | 1,922 | 1,196 | 888.05 | 1,277 | Upgrade
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Revenue Growth (YoY) | 5.56% | 12.55% | 60.67% | 34.72% | -30.47% | 0.49% | Upgrade
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Cost of Revenue | 1,686 | 1,684 | 1,525 | 938.24 | 716.18 | 1,004 | Upgrade
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Gross Profit | 508.7 | 479.35 | 396.95 | 258.18 | 171.87 | 273.38 | Upgrade
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Selling, General & Admin | 255.21 | 242.17 | 206.18 | 162.54 | 147.7 | 175.74 | Upgrade
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Depreciation & Amortization | 12.67 | 14.01 | 23.78 | 22.05 | 23.79 | 24.59 | Upgrade
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Operating Expenses | 267.89 | 256.18 | 229.96 | 184.59 | 171.49 | 200.33 | Upgrade
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Operating Income | 240.81 | 223.17 | 166.99 | 73.59 | 0.38 | 73.05 | Upgrade
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Interest Expense | -44.15 | -43.85 | -31.11 | -22.55 | -24.11 | -28.61 | Upgrade
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Net Interest Expenses | -44.15 | -43.85 | -31.11 | -22.55 | -24.11 | -28.61 | Upgrade
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Currency Exchange Gain (Loss) | 2.82 | 6.04 | -10.43 | -0.67 | -0.94 | 0.15 | Upgrade
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Other Non Operating Income (Expenses) | 12.42 | 4.21 | 1.31 | 1.38 | 0.7 | -0.17 | Upgrade
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EBT Excluding Unusual Items | 211.9 | 189.57 | 126.75 | 51.75 | -23.96 | 44.42 | Upgrade
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Merger & Restructuring Charges | - | - | - | - | -2.77 | - | Upgrade
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Impairment of Goodwill | - | - | - | - | -248.91 | - | Upgrade
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Asset Writedown | - | - | - | - | -12.28 | - | Upgrade
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Other Unusual Items | - | - | - | 0.58 | 11.12 | -2.47 | Upgrade
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Pretax Income | 211.9 | 189.57 | 126.75 | 52.33 | -276.8 | 41.95 | Upgrade
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Income Tax Expense | 35.8 | 34.93 | 31.54 | 2.45 | -53.9 | 11.84 | Upgrade
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Earnings From Continuing Operations | 176.1 | 154.64 | 95.22 | 49.88 | -222.9 | 30.11 | Upgrade
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Net Income | 176.1 | 154.64 | 95.22 | 49.88 | -222.9 | 30.11 | Upgrade
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Net Income to Common | 176.1 | 154.64 | 95.22 | 49.88 | -222.9 | 30.11 | Upgrade
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Net Income Growth | 49.27% | 62.41% | 90.88% | - | - | -36.93% | Upgrade
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Shares Outstanding (Basic) | 244 | 249 | 255 | 255 | 263 | 266 | Upgrade
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Shares Outstanding (Diluted) | 249 | 255 | 262 | 263 | 263 | 273 | Upgrade
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Shares Change (YoY) | -4.65% | -2.55% | -0.69% | 0.12% | -3.50% | -0.83% | Upgrade
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EPS (Basic) | 0.72 | 0.62 | 0.37 | 0.20 | -0.85 | 0.11 | Upgrade
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EPS (Diluted) | 0.71 | 0.61 | 0.36 | 0.19 | -0.85 | 0.11 | Upgrade
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EPS Growth | 57.38% | 69.44% | 89.47% | - | - | -35.29% | Upgrade
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Free Cash Flow | 235.98 | 229.6 | -55.13 | -100.29 | 132.1 | 138.8 | Upgrade
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Free Cash Flow Per Share | 0.95 | 0.90 | -0.21 | -0.38 | 0.50 | 0.51 | Upgrade
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Dividend Per Share | 0.105 | 0.095 | 0.068 | 0.032 | 0.011 | 0.060 | Upgrade
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Dividend Growth | 45.83% | 39.71% | 112.50% | 184.44% | -81.25% | 26.32% | Upgrade
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Gross Margin | 23.18% | 22.16% | 20.65% | 21.58% | 19.35% | 21.40% | Upgrade
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Operating Margin | 10.97% | 10.32% | 8.69% | 6.15% | 0.04% | 5.72% | Upgrade
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Profit Margin | 8.02% | 7.15% | 4.95% | 4.17% | -25.10% | 2.36% | Upgrade
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Free Cash Flow Margin | 10.75% | 10.61% | -2.87% | -8.38% | 14.88% | 10.87% | Upgrade
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EBITDA | 281.25 | 269.82 | 218.25 | 121.72 | 53.1 | 129.55 | Upgrade
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EBITDA Margin | 12.82% | 12.47% | 11.35% | 10.17% | 5.98% | 10.14% | Upgrade
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D&A For EBITDA | 40.44 | 46.65 | 51.26 | 48.13 | 52.72 | 56.5 | Upgrade
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EBIT | 240.81 | 223.17 | 166.99 | 73.59 | 0.38 | 73.05 | Upgrade
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EBIT Margin | 10.97% | 10.32% | 8.69% | 6.15% | 0.04% | 5.72% | Upgrade
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Effective Tax Rate | 16.90% | 18.43% | 24.88% | 4.68% | - | 28.23% | Upgrade
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Source: S&P Capital IQ. Standard template.