Secure Energy Services Inc. (TSX: SES)
Canada
· Delayed Price · Currency is CAD 16.68
+0.45 (2.77%)
Dec 3, 2024, 2:00 PM EST
Secure 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 | 10,450 | 8,244 | 8,002 | 3,766 | 1,824 | 3,053 | Upgrade
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| Revenue Growth (YoY) | 31.79% | 3.02% | 112.48% | 106.47% | -40.26% | 3.94% | Upgrade
|
| Cost of Revenue | 9,970 | 7,732 | 7,509 | 3,572 | 1,772 | 2,928 | Upgrade
|
| Gross Profit | 480 | 512 | 493 | 194 | 52 | 125.49 | Upgrade
|
| Selling, General & Admin | 148 | 136 | 119 | 92 | 55 | 88.88 | Upgrade
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| Other Operating Expenses | 9 | 12 | 10 | 7 | 4 | - | Upgrade
|
| Operating Expenses | 167 | 157 | 142 | 114 | 71 | 101.3 | Upgrade
|
| Operating Income | 313 | 355 | 351 | 80 | -19 | 24.19 | Upgrade
|
| Interest Expense | -58 | -84 | -87 | -53 | -24 | -23.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 8 | 8 | - | - | - | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -22 | -12 | -41 | -11 | - | -1.79 | Upgrade
|
| EBT Excluding Unusual Items | 241 | 267 | 223 | 16 | -43 | -0.72 | Upgrade
|
| Merger & Restructuring Charges | -2 | -5 | - | -200 | -16 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 506 | -5 | 29 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -97 | -50 | - | Upgrade
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| Other Unusual Items | - | - | - | 8 | - | - | Upgrade
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| Pretax Income | 745 | 257 | 252 | -273 | -109 | -0.72 | Upgrade
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| Income Tax Expense | 138 | 62 | 68 | -69 | -23 | -0.91 | Upgrade
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| Earnings From Continuing Operations | 607 | 195 | 184 | -204 | -86 | 0.19 | Upgrade
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| Minority Interest in Earnings | - | - | - | 1 | 1 | 1.41 | Upgrade
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| Net Income | 607 | 195 | 184 | -203 | -85 | 1.6 | Upgrade
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| Net Income to Common | 607 | 195 | 184 | -203 | -85 | 1.6 | Upgrade
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| Net Income Growth | 261.31% | 5.98% | - | - | - | -91.97% | Upgrade
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| Shares Outstanding (Basic) | 268 | 296 | 310 | 234 | 159 | 159 | Upgrade
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| Shares Outstanding (Diluted) | 272 | 299 | 313 | 234 | 159 | 162 | Upgrade
|
| Shares Change (YoY) | -10.60% | -4.50% | 33.70% | 47.72% | -2.01% | -2.18% | Upgrade
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| EPS (Basic) | 2.26 | 0.66 | 0.59 | -0.87 | -0.54 | 0.01 | Upgrade
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| EPS (Diluted) | 2.23 | 0.65 | 0.59 | -0.87 | -0.54 | 0.01 | Upgrade
|
| EPS Growth | 307.07% | 10.17% | - | - | - | -91.67% | Upgrade
|
| Free Cash Flow | 255 | 227 | 315 | 31 | 78 | 75.75 | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.76 | 1.01 | 0.13 | 0.49 | 0.47 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.122 | 0.030 | 0.110 | 0.270 | Upgrade
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| Dividend Growth | 0% | 226.53% | 308.33% | -72.73% | -59.26% | 0% | Upgrade
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| Gross Margin | 4.59% | 6.21% | 6.16% | 5.15% | 2.85% | 4.11% | Upgrade
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| Operating Margin | 3.00% | 4.31% | 4.39% | 2.12% | -1.04% | 0.79% | Upgrade
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| Profit Margin | 5.81% | 2.37% | 2.30% | -5.39% | -4.66% | 0.05% | Upgrade
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| Free Cash Flow Margin | 2.44% | 2.75% | 3.94% | 0.82% | 4.28% | 2.48% | Upgrade
|
| EBITDA | 483 | 548 | 519 | 245 | 106 | 137.97 | Upgrade
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| EBITDA Margin | 4.62% | 6.65% | 6.49% | 6.51% | 5.81% | 4.52% | Upgrade
|
| D&A For EBITDA | 170 | 193 | 168 | 165 | 125 | 113.78 | Upgrade
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| EBIT | 313 | 355 | 351 | 80 | -19 | 24.19 | Upgrade
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| EBIT Margin | 3.00% | 4.31% | 4.39% | 2.12% | -1.04% | 0.79% | Upgrade
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| Effective Tax Rate | 18.52% | 24.12% | 26.98% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.