Ensign Energy Services Inc. (TSX: ESI)
Canada
· Delayed Price · Currency is CAD 3.150
+0.100 (3.28%)
Nov 21, 2024, 10:57 AM EST
Ensign Energy Services 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 | 1,688 | 1,792 | 1,577 | 995.59 | 936.82 | 1,591 | Upgrade
|
| Revenue Growth (YoY) | -7.71% | 13.60% | 58.43% | 6.27% | -41.13% | 37.62% | Upgrade
|
| Cost of Revenue | 1,163 | 1,244 | 1,155 | 744.2 | 658.2 | 1,134 | Upgrade
|
| Gross Profit | 525 | 548.21 | 422.25 | 251.4 | 278.62 | 457.01 | Upgrade
|
| Selling, General & Admin | 59.27 | 57.98 | 48.63 | 40.33 | 56.07 | 55.06 | Upgrade
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| Operating Expenses | 400.81 | 367.66 | 349.48 | 334.89 | 428.65 | 422.26 | Upgrade
|
| Operating Income | 124.19 | 180.55 | 72.77 | -83.49 | -150.03 | 34.76 | Upgrade
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| Interest Expense | -108.77 | -135.56 | -128.08 | -108.42 | -119.26 | -149.16 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -1.35 | -39.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.32 | -3.77 | 19.59 | -11.1 | 5.73 | -25.43 | Upgrade
|
| EBT Excluding Unusual Items | 24.73 | 41.22 | -35.72 | -203.01 | -264.92 | -179.72 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -4.58 | -16.04 | -12.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.12 | 6.48 | 29.35 | 3.6 | -3.44 | 9.82 | Upgrade
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| Asset Writedown | - | - | - | - | -11.48 | - | Upgrade
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| Other Unusual Items | - | - | - | 9.53 | 175.35 | 4.65 | Upgrade
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| Pretax Income | 30.85 | 47.7 | -6.37 | -194.46 | -120.53 | -177.9 | Upgrade
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| Income Tax Expense | -0.79 | 6 | -14.86 | -38.45 | -53.79 | -18.81 | Upgrade
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| Earnings From Continuing Operations | 31.64 | 41.7 | 8.49 | -156.01 | -66.74 | -159.09 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -3.45 | -12.8 | -4.36 | Upgrade
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| Net Income to Company | 31.64 | 41.7 | 8.49 | -159.46 | -79.54 | -163.45 | Upgrade
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| Minority Interest in Earnings | -0.26 | -0.46 | -0.36 | -0.02 | 0.21 | 0.55 | Upgrade
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| Net Income | 31.38 | 41.24 | 8.13 | -159.48 | -79.33 | -162.91 | Upgrade
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| Net Income to Common | 31.38 | 41.24 | 8.13 | -159.48 | -79.33 | -162.91 | Upgrade
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| Net Income Growth | 47.96% | 407.33% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 184 | 184 | 176 | 163 | 162 | 160 | Upgrade
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| Shares Outstanding (Diluted) | 185 | 185 | 176 | 163 | 162 | 160 | Upgrade
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| Shares Change (YoY) | 2.22% | 4.89% | 8.11% | 0.78% | 1.40% | 1.68% | Upgrade
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| EPS (Basic) | 0.17 | 0.22 | 0.05 | -0.98 | -0.49 | -1.02 | Upgrade
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| EPS (Diluted) | 0.17 | 0.22 | 0.05 | -0.98 | -0.49 | -1.02 | Upgrade
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| EPS Growth | 41.93% | 375.24% | - | - | - | - | Upgrade
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| Free Cash Flow | 266.96 | 316.68 | 145.57 | -4.54 | 196.73 | 268.81 | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.71 | 0.83 | -0.03 | 1.21 | 1.68 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.060 | 0.420 | Upgrade
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| Dividend Growth | - | - | - | - | -85.71% | -12.50% | Upgrade
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| Gross Margin | 31.10% | 30.60% | 26.77% | 25.25% | 29.74% | 28.72% | Upgrade
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| Operating Margin | 7.36% | 10.08% | 4.61% | -8.39% | -16.02% | 2.18% | Upgrade
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| Profit Margin | 1.86% | 2.30% | 0.52% | -16.02% | -8.47% | -10.24% | Upgrade
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| Free Cash Flow Margin | 15.81% | 17.67% | 9.23% | -0.46% | 21.00% | 16.89% | Upgrade
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| EBITDA | 457.7 | 481.91 | 348.79 | 198.8 | 214.6 | 386.18 | Upgrade
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| EBITDA Margin | 27.11% | 26.90% | 22.11% | 19.97% | 22.91% | 24.27% | Upgrade
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| D&A For EBITDA | 333.51 | 301.37 | 276.02 | 282.29 | 364.63 | 351.42 | Upgrade
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| EBIT | 124.19 | 180.55 | 72.77 | -83.49 | -150.03 | 34.76 | Upgrade
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| EBIT Margin | 7.36% | 10.08% | 4.61% | -8.39% | -16.02% | 2.18% | Upgrade
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| Effective Tax Rate | - | 12.58% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.