STEP Energy Services Ltd. (TSX: STEP)
Canada
· Delayed Price · Currency is CAD 3.520
+0.020 (0.57%)
Oct 25, 2024, 4:00 PM EDT
STEP 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 | Jun '24 Jun 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 | 1,002 | 945.72 | 989.02 | 536.31 | 368.95 | 668.3 | Upgrade
|
| Revenue Growth (YoY) | 1.00% | -4.38% | 84.41% | 45.36% | -44.79% | -14.51% | Upgrade
|
| Cost of Revenue | 862.18 | 829.59 | 841.43 | 518.55 | 412.26 | 661.6 | Upgrade
|
| Gross Profit | 139.62 | 116.14 | 147.59 | 17.76 | -43.31 | 6.7 | Upgrade
|
| Selling, General & Admin | 43.37 | 36.61 | 56.08 | 33.93 | 24.93 | 33.72 | Upgrade
|
| Operating Expenses | 45.1 | 38.33 | 57.47 | 34.89 | 30.06 | 41.44 | Upgrade
|
| Operating Income | 94.53 | 77.81 | 90.11 | -17.14 | -73.37 | -34.74 | Upgrade
|
| Interest Expense | -11.07 | -11.13 | -12.77 | -14.74 | -14.38 | -15.52 | Upgrade
|
| Interest & Investment Income | 0 | 0.06 | 0.01 | - | - | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.75 | 0.51 | 1.02 | 0.17 | -0.44 | 1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.9 | -1.28 | -1.57 | 0.12 | -0.29 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 86.61 | 65.96 | 76.81 | -31.59 | -88.48 | -48.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 1.48 | 3.21 | 0.97 | 3.78 | 0.97 | Upgrade
|
| Asset Writedown | - | - | 38.39 | - | -72.35 | -127.22 | Upgrade
|
| Other Unusual Items | - | - | 2.24 | - | 11.7 | - | Upgrade
|
| Pretax Income | 90.61 | 67.44 | 120.64 | -30.63 | -145.34 | -175.11 | Upgrade
|
| Income Tax Expense | 23.29 | 17.02 | 25.86 | -2.5 | -25.99 | -31.23 | Upgrade
|
| Net Income | 67.32 | 50.42 | 94.78 | -28.13 | -119.36 | -143.88 | Upgrade
|
| Net Income to Common | 67.32 | 50.42 | 94.78 | -28.13 | -119.36 | -143.88 | Upgrade
|
| Net Income Growth | -18.38% | -46.80% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 69 | 68 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 72 | 68 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | 1.13% | 4.09% | 6.22% | 1.02% | 0.84% | 2.66% | Upgrade
|
| EPS (Basic) | 0.94 | 0.70 | 1.37 | -0.41 | -1.77 | -2.16 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.67 | 1.31 | -0.41 | -1.77 | -2.16 | Upgrade
|
| EPS Growth | -19.28% | -48.85% | - | - | - | - | Upgrade
|
| Free Cash Flow | 47.2 | 66.43 | 39.62 | 21.6 | 28.98 | 20.88 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.88 | 0.55 | 0.32 | 0.43 | 0.31 | Upgrade
|
| Gross Margin | 13.94% | 12.28% | 14.92% | 3.31% | -11.74% | 1.00% | Upgrade
|
| Operating Margin | 9.44% | 8.23% | 9.11% | -3.19% | -19.89% | -5.20% | Upgrade
|
| Profit Margin | 6.72% | 5.33% | 9.58% | -5.24% | -32.35% | -21.53% | Upgrade
|
| Free Cash Flow Margin | 4.71% | 7.02% | 4.01% | 4.03% | 7.85% | 3.12% | Upgrade
|
| EBITDA | 174.53 | 152.73 | 169.16 | 49.89 | 8.18 | 62.71 | Upgrade
|
| EBITDA Margin | 17.42% | 16.15% | 17.10% | 9.30% | 2.22% | 9.38% | Upgrade
|
| D&A For EBITDA | 80.01 | 74.92 | 79.05 | 67.03 | 81.55 | 97.45 | Upgrade
|
| EBIT | 94.53 | 77.81 | 90.11 | -17.14 | -73.37 | -34.74 | Upgrade
|
| EBIT Margin | 9.44% | 8.23% | 9.11% | -3.19% | -19.89% | -5.20% | Upgrade
|
| Effective Tax Rate | 25.70% | 25.24% | 21.44% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.