Source Energy Services Ltd. (TSX: SHLE)
Canada
· Delayed Price · Currency is CAD 15.58
+0.20 (1.30%)
Dec 20, 2024, 4:00 PM EST
Source 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 | 683.41 | 569.75 | 415.91 | 319.86 | 249.88 | 332.96 | Upgrade
|
| Revenue Growth (YoY) | 35.93% | 36.99% | 30.03% | 28.01% | -24.95% | -19.77% | Upgrade
|
| Cost of Revenue | 553.76 | 460.34 | 357.77 | 281.33 | 226.72 | 295.35 | Upgrade
|
| Gross Profit | 129.65 | 109.41 | 58.15 | 38.53 | 23.16 | 37.61 | Upgrade
|
| Selling, General & Admin | 42.63 | 36.87 | 30.11 | 26.1 | 21.86 | 32.96 | Upgrade
|
| Other Operating Expenses | 7.89 | 8.13 | 5.17 | 3.99 | 4.13 | 3.58 | Upgrade
|
| Operating Expenses | 78.63 | 63.56 | 46.78 | 40.61 | 39.84 | 52.95 | Upgrade
|
| Operating Income | 51.02 | 45.84 | 11.36 | -2.08 | -16.68 | -15.34 | Upgrade
|
| Interest Expense | -25.63 | -26.58 | -27.1 | -25.68 | -25.05 | -24.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.24 | -1.06 | 10.64 | 0.75 | 1.12 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.25 | -0.02 | -3.09 | 2.8 | 1.12 | 1.94 | Upgrade
|
| EBT Excluding Unusual Items | 27.87 | 18.19 | -8.19 | -24.2 | -39.5 | -36.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.38 | 3.31 | 1.19 | -1.1 | 0.15 | -0.16 | Upgrade
|
| Asset Writedown | 128.56 | 128.56 | - | - | -143.66 | -71.08 | Upgrade
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| Legal Settlements | -1.39 | -0.85 | -1.06 | -0.2 | - | - | Upgrade
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| Other Unusual Items | 0.32 | 0.76 | -0.71 | 1.1 | 28.89 | -14.61 | Upgrade
|
| Pretax Income | 159.74 | 149.97 | -8.77 | -24.4 | -154.12 | -113.9 | Upgrade
|
| Income Tax Expense | -10 | -17.38 | - | - | 31.35 | -23.94 | Upgrade
|
| Earnings From Continuing Operations | 169.73 | 167.35 | -8.77 | -24.4 | -185.47 | -89.96 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 2.79 | 1.43 | Upgrade
|
| Net Income | 169.73 | 167.35 | -8.77 | -24.4 | -182.68 | -88.52 | Upgrade
|
| Net Income to Common | 169.73 | 167.35 | -8.77 | -24.4 | -182.68 | -88.52 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 6.04% | 6.04% | - | 168.84% | 0.62% | -2.26% | Upgrade
|
| EPS (Basic) | 12.53 | 12.35 | -0.65 | -1.80 | -36.26 | -17.68 | Upgrade
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| EPS (Diluted) | 12.05 | 11.88 | -0.65 | -1.80 | -36.26 | -17.68 | Upgrade
|
| Free Cash Flow | 47.87 | 58.13 | 65.37 | 7.49 | 35.69 | 16.11 | Upgrade
|
| Free Cash Flow Per Share | 3.33 | 4.05 | 4.83 | 0.55 | 7.08 | 3.22 | Upgrade
|
| Gross Margin | 18.97% | 19.20% | 13.98% | 12.05% | 9.27% | 11.30% | Upgrade
|
| Operating Margin | 7.47% | 8.05% | 2.73% | -0.65% | -6.68% | -4.61% | Upgrade
|
| Profit Margin | 24.84% | 29.37% | -2.11% | -7.63% | -73.11% | -26.59% | Upgrade
|
| Free Cash Flow Margin | 7.00% | 10.20% | 15.72% | 2.34% | 14.28% | 4.84% | Upgrade
|
| EBITDA | 75.44 | 67.85 | 28.48 | 14.69 | 8.37 | 17 | Upgrade
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| EBITDA Margin | 11.04% | 11.91% | 6.85% | 4.59% | 3.35% | 5.11% | Upgrade
|
| D&A For EBITDA | 24.42 | 22 | 17.12 | 16.77 | 25.05 | 32.34 | Upgrade
|
| EBIT | 51.02 | 45.84 | 11.36 | -2.08 | -16.68 | -15.34 | Upgrade
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| EBIT Margin | 7.47% | 8.05% | 2.73% | -0.65% | -6.68% | -4.61% | Upgrade
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| Revenue as Reported | 683.41 | 569.75 | 415.91 | 319.86 | 249.88 | 332.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.