CES Energy Solutions Corp. (TSX: CEU)
Canada
· Delayed Price · Currency is CAD 9.77
+0.04 (0.41%)
Nov 22, 2024, 4:00 PM EST
CES Energy Solutions Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,302 | 2,164 | 1,922 | 1,196 | 888.05 | 1,277 | Upgrade
|
| Revenue Growth (YoY) | 5.94% | 12.55% | 60.67% | 34.72% | -30.47% | 0.49% | Upgrade
|
| Cost of Revenue | 1,742 | 1,684 | 1,525 | 938.24 | 716.18 | 1,004 | Upgrade
|
| Gross Profit | 560.24 | 479.35 | 396.95 | 258.18 | 171.87 | 273.38 | Upgrade
|
| Selling, General & Admin | 285.96 | 242.17 | 206.18 | 162.54 | 147.7 | 175.74 | Upgrade
|
| Operating Expenses | 299.36 | 256.18 | 229.96 | 184.59 | 171.49 | 200.33 | Upgrade
|
| Operating Income | 260.87 | 223.17 | 166.99 | 73.59 | 0.38 | 73.05 | Upgrade
|
| Interest Expense | -40.52 | -43.85 | -31.11 | -22.55 | -24.11 | -28.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.03 | 6.04 | -10.43 | -0.67 | -0.94 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.58 | 4.21 | 1.31 | 1.38 | 0.7 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 242.96 | 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 | 242.96 | 189.57 | 126.75 | 52.33 | -276.8 | 41.95 | Upgrade
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| Income Tax Expense | 44.52 | 34.93 | 31.54 | 2.45 | -53.9 | 11.84 | Upgrade
|
| Earnings From Continuing Operations | 198.44 | 154.64 | 95.22 | 49.88 | -222.9 | 30.11 | Upgrade
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| Net Income | 198.44 | 154.64 | 95.22 | 49.88 | -222.9 | 30.11 | Upgrade
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| Net Income to Common | 198.44 | 154.64 | 95.22 | 49.88 | -222.9 | 30.11 | Upgrade
|
| Net Income Growth | 36.04% | 62.41% | 90.88% | - | - | -36.93% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 249 | 255 | 255 | 263 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 255 | 262 | 263 | 263 | 273 | Upgrade
|
| Shares Change (YoY) | -7.32% | -2.55% | -0.69% | 0.12% | -3.50% | -0.83% | Upgrade
|
| EPS (Basic) | 0.84 | 0.62 | 0.37 | 0.20 | -0.85 | 0.11 | Upgrade
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| EPS (Diluted) | 0.83 | 0.61 | 0.36 | 0.19 | -0.85 | 0.11 | Upgrade
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| EPS Growth | 48.60% | 69.44% | 89.47% | - | - | -35.29% | Upgrade
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| Free Cash Flow | 195.6 | 229.6 | -55.13 | -100.29 | 132.1 | 138.8 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.90 | -0.21 | -0.38 | 0.50 | 0.51 | Upgrade
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| Dividend Per Share | 0.115 | 0.095 | 0.068 | 0.032 | 0.011 | 0.060 | Upgrade
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| Dividend Growth | 27.78% | 39.71% | 112.50% | 184.44% | -81.25% | 26.32% | Upgrade
|
| Gross Margin | 24.34% | 22.16% | 20.65% | 21.58% | 19.35% | 21.40% | Upgrade
|
| Operating Margin | 11.33% | 10.32% | 8.69% | 6.15% | 0.04% | 5.72% | Upgrade
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| Profit Margin | 8.62% | 7.15% | 4.95% | 4.17% | -25.10% | 2.36% | Upgrade
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| Free Cash Flow Margin | 8.50% | 10.61% | -2.87% | -8.38% | 14.88% | 10.87% | Upgrade
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| EBITDA | 292.17 | 269.82 | 218.25 | 121.72 | 53.1 | 129.55 | Upgrade
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| EBITDA Margin | 12.69% | 12.47% | 11.35% | 10.17% | 5.98% | 10.14% | Upgrade
|
| D&A For EBITDA | 31.29 | 46.65 | 51.26 | 48.13 | 52.72 | 56.5 | Upgrade
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| EBIT | 260.87 | 223.17 | 166.99 | 73.59 | 0.38 | 73.05 | Upgrade
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| EBIT Margin | 11.33% | 10.32% | 8.69% | 6.15% | 0.04% | 5.72% | Upgrade
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| Effective Tax Rate | 18.33% | 18.43% | 24.88% | 4.68% | - | 28.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.