STEP Energy Services Ltd. (TSX:STEP)
Canada
· Delayed Price · Currency is CAD 4.410
+0.090 (2.08%)
Mar 28, 2025, 3:59 PM EST
STEP Energy Services Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 954.97 | 945.72 | 989.02 | 536.31 | 368.95 | Upgrade
|
| Revenue Growth (YoY) | 0.98% | -4.38% | 84.41% | 45.36% | -44.79% | Upgrade
|
| Cost of Revenue | 844.78 | 829.59 | 841.43 | 518.55 | 412.26 | Upgrade
|
| Gross Profit | 110.19 | 116.14 | 147.59 | 17.76 | -43.31 | Upgrade
|
| Selling, General & Admin | 43.15 | 36.61 | 56.08 | 33.93 | 24.93 | Upgrade
|
| Operating Expenses | 43.76 | 38.33 | 57.47 | 34.89 | 30.06 | Upgrade
|
| Operating Income | 66.43 | 77.81 | 90.11 | -17.14 | -73.37 | Upgrade
|
| Interest Expense | -11.26 | -11.13 | -12.77 | -14.74 | -14.38 | Upgrade
|
| Interest & Investment Income | 0 | 0.06 | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.22 | 0.51 | 1.02 | 0.17 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.52 | -1.28 | -1.57 | 0.12 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 54.47 | 65.96 | 76.81 | -31.59 | -88.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.14 | 1.48 | 3.21 | 0.97 | 3.78 | Upgrade
|
| Asset Writedown | -36.66 | - | 38.39 | - | -72.35 | Upgrade
|
| Other Unusual Items | -1.1 | - | 2.24 | - | 11.7 | Upgrade
|
| Pretax Income | 23.85 | 67.44 | 120.64 | -30.63 | -145.34 | Upgrade
|
| Income Tax Expense | 22.09 | 17.02 | 25.86 | -2.5 | -25.99 | Upgrade
|
| Net Income | 1.76 | 50.42 | 94.78 | -28.13 | -119.36 | Upgrade
|
| Net Income to Common | 1.76 | 50.42 | 94.78 | -28.13 | -119.36 | Upgrade
|
| Net Income Growth | -96.50% | -46.80% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 69 | 68 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 75 | 72 | 68 | 67 | Upgrade
|
| Shares Change (YoY) | -1.26% | 4.09% | 6.22% | 1.02% | 0.84% | Upgrade
|
| EPS (Basic) | 0.02 | 0.70 | 1.37 | -0.41 | -1.77 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.67 | 1.31 | -0.41 | -1.77 | Upgrade
|
| EPS Growth | -97.02% | -48.85% | - | - | - | Upgrade
|
| Free Cash Flow | 52.8 | 66.43 | 39.62 | 21.6 | 28.98 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.88 | 0.55 | 0.32 | 0.43 | Upgrade
|
| Gross Margin | 11.54% | 12.28% | 14.92% | 3.31% | -11.74% | Upgrade
|
| Operating Margin | 6.96% | 8.23% | 9.11% | -3.19% | -19.89% | Upgrade
|
| Profit Margin | 0.18% | 5.33% | 9.58% | -5.24% | -32.35% | Upgrade
|
| Free Cash Flow Margin | 5.53% | 7.02% | 4.01% | 4.03% | 7.85% | Upgrade
|
| EBITDA | 149.46 | 152.73 | 169.16 | 49.89 | 8.18 | Upgrade
|
| EBITDA Margin | 15.65% | 16.15% | 17.10% | 9.30% | 2.22% | Upgrade
|
| D&A For EBITDA | 83.03 | 74.92 | 79.05 | 67.03 | 81.55 | Upgrade
|
| EBIT | 66.43 | 77.81 | 90.11 | -17.14 | -73.37 | Upgrade
|
| EBIT Margin | 6.96% | 8.23% | 9.11% | -3.19% | -19.89% | Upgrade
|
| Effective Tax Rate | 92.61% | 25.24% | 21.44% | - | - | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.