Secure Energy Services Inc. (TSX: SES)
Canada
· Delayed Price · Currency is CAD 11.42
+0.17 (1.51%)
May 17, 2024, 4:00 PM EDT
Secure Energy Services Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,244 | 8,002 | 3,766 | 1,824 | 3,072 | 2,937 | 2,328 | 1,410 | 1,346 | 2,272 | Upgrade
|
| Revenue Growth (YoY) | 3.02% | 112.48% | 106.51% | -40.65% | 4.60% | 26.17% | 65.11% | 4.73% | -40.73% | 52.20% | Upgrade
|
| Cost of Revenue | 7,732 | 7,509 | 3,826 | 1,826 | 2,947 | 2,782 | 2,223 | 1,380 | 1,290 | 0 | Upgrade
|
| Gross Profit | 512 | 493 | -60 | -2.57 | 125.49 | 155.15 | 105.11 | 29.83 | 56.28 | 2,272 | Upgrade
|
| Selling, General & Admin | 136 | 119 | 92 | 53.99 | 88.88 | 94.86 | 90.01 | 75.04 | 94.89 | 100.34 | Upgrade
|
| Other Operating Expenses | 0 | 23 | 22 | 11.98 | 12.41 | 4.74 | -1.29 | 0 | 6.53 | -1.13 | Upgrade
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| Operating Expenses | 157 | 142 | 114 | 65.97 | 101.3 | 99.59 | 90.01 | 75.04 | 94.89 | 2,177 | Upgrade
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| Operating Income | 353 | 324 | -210 | -68.54 | 24.19 | 55.55 | 15.1 | -45.21 | -38.61 | 95.13 | Upgrade
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| Interest Income | 0 | 87 | 53 | 24 | 23.53 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 82 | 84 | 50 | 24.88 | 24.92 | 19.46 | 12.43 | 11.5 | 12.1 | 10.45 | Upgrade
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| Other Expense / Income | 14 | 75 | 66 | 40.43 | 23.53 | - | 30.52 | - | 133.22 | 33.39 | Upgrade
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| Pretax Income | 257 | 252 | -273 | -109.84 | -0.72 | 36.09 | -27.85 | -56.71 | -183.93 | 51.29 | Upgrade
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| Income Tax | 62 | 68 | -69 | -22.65 | -0.91 | 16.16 | 6.35 | -7.77 | -24.06 | 20.64 | Upgrade
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| Net Income | 195 | 184 | -204 | -87.19 | 0.19 | 19.93 | -34.2 | -48.94 | -159.87 | 30.65 | Upgrade
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| Net Income Growth | 5.98% | - | - | - | -99.04% | - | - | - | - | -21.33% | Upgrade
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| Shares Outstanding (Basic) | 296 | 310 | 234 | 159 | 159 | 163 | 163 | 153 | 133 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 299 | 313 | 234 | 159 | 162 | 165 | 163 | 155 | 133 | 122 | Upgrade
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| Shares Change | -4.50% | 33.70% | 47.72% | -2.01% | -2.18% | 1.60% | 5.30% | 15.93% | 9.00% | 10.65% | Upgrade
|
| EPS (Basic) | 0.66 | 0.59 | -0.87 | -0.55 | 0.00 | 0.12 | -0.21 | -0.32 | -1.20 | 0.26 | Upgrade
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| EPS (Diluted) | 0.65 | 0.59 | -0.87 | -0.55 | 0.00 | 0.12 | -0.21 | -0.32 | -1.20 | 0.25 | Upgrade
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| EPS Growth | 10.17% | - | - | - | -99.00% | - | - | - | - | -28.57% | Upgrade
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| Free Cash Flow | 227 | 315 | 31 | 77.38 | 75.75 | 9.44 | -28.4 | 34.03 | 3.84 | -107.73 | Upgrade
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| Free Cash Flow Per Share | 0.76 | 1.01 | 0.13 | 0.49 | 0.47 | 0.06 | -0.17 | 0.22 | 0.03 | -0.88 | Upgrade
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| Gross Margin | 6.21% | 6.16% | -1.59% | -0.14% | 4.08% | 5.28% | 4.51% | 2.12% | 4.18% | 100.00% | Upgrade
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| Operating Margin | 4.28% | 4.05% | -5.58% | -3.76% | 0.79% | 1.89% | 0.65% | -3.21% | -2.87% | 4.19% | Upgrade
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| Profit Margin | 2.37% | 2.30% | -5.42% | -4.78% | 0.01% | 0.68% | -1.47% | -3.47% | -11.87% | 1.35% | Upgrade
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| Free Cash Flow Margin | 2.75% | 3.94% | 0.82% | 4.24% | 2.47% | 0.32% | -1.22% | 2.41% | 0.28% | -4.74% | Upgrade
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| Effective Tax Rate | 24.12% | 26.98% | - | - | - | 44.78% | - | - | - | 40.24% | Upgrade
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| EBITDA | 556 | 551 | -7 | 75.58 | 156.44 | 171.16 | 132.42 | 67.8 | 94.08 | 193.84 | Upgrade
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| EBITDA Margin | 6.74% | 6.89% | -0.19% | 4.14% | 5.09% | 5.83% | 5.69% | 4.81% | 6.99% | 8.53% | Upgrade
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| Depreciation & Amortization | 116 | 178 | 380 | 176.79 | 109.27 | 104.75 | 150.34 | 118.82 | 247.73 | 106.05 | Upgrade
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| EBIT | 440 | 373 | -387 | -101.21 | 47.17 | 66.41 | -17.92 | -51.02 | -153.65 | 87.79 | Upgrade
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| EBIT Margin | 5.34% | 4.66% | -10.28% | -5.55% | 1.54% | 2.26% | -0.77% | -3.62% | -11.41% | 3.86% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.