Trican Well Service Ltd. (TSX: TCW)
Canada
· Delayed Price · Currency is CAD 4.610
+0.060 (1.32%)
Oct 16, 2024, 4:00 PM EDT
Trican Well Service 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 | 991.15 | 972.68 | 866.3 | 562.48 | 397.02 | 636.07 | Upgrade
|
| Revenue Growth (YoY) | 3.24% | 12.28% | 54.01% | 41.68% | -37.58% | -26.42% | Upgrade
|
| Cost of Revenue | 713.11 | 697.97 | 639.19 | 445.87 | 342.9 | 562.3 | Upgrade
|
| Gross Profit | 278.04 | 274.71 | 227.11 | 116.61 | 54.12 | 73.77 | Upgrade
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| Selling, General & Admin | 42.25 | 39.55 | 37.75 | 29.86 | 29.49 | 40.56 | Upgrade
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| Other Operating Expenses | -3.2 | -2.69 | -0.69 | -0.07 | -0.17 | 0.65 | Upgrade
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| Operating Expenses | 115.3 | 114.06 | 117.28 | 117.6 | 149.77 | 165.66 | Upgrade
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| Operating Income | 162.75 | 160.65 | 109.82 | -0.99 | -95.65 | -91.89 | Upgrade
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| Interest Expense | -2.44 | -2.59 | -2.57 | -1.97 | -3.31 | -4.69 | Upgrade
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| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.27 | -0.27 | -1.11 | -0.18 | Upgrade
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| EBT Excluding Unusual Items | 160.25 | 158 | 107.53 | -3.23 | -100.06 | -96.75 | Upgrade
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| Merger & Restructuring Charges | -0.49 | -0.15 | -2.1 | -0.42 | -17.15 | -9.01 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -131 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 1.11 | 2.46 | 2.55 | 1.73 | 11.02 | Upgrade
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| Asset Writedown | - | - | - | - | -32.4 | -10.09 | Upgrade
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| Other Unusual Items | - | - | - | 13.08 | 19.75 | - | Upgrade
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| Pretax Income | 162.75 | 158.97 | 107.88 | 11.98 | -259.13 | -99.83 | Upgrade
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| Income Tax Expense | 40.22 | 37.96 | 28.67 | -0.08 | -31.48 | -28.39 | Upgrade
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| Earnings From Continuing Operations | 122.54 | 121.01 | 79.22 | 12.06 | -227.65 | -71.44 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 5.16 | -1.37 | -2.02 | Upgrade
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| Net Income to Company | 122.54 | 121.01 | 79.22 | 17.22 | -229.02 | -73.46 | Upgrade
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| Net Income | 122.54 | 121.01 | 79.22 | 17.22 | -229.02 | -73.46 | Upgrade
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| Net Income to Common | 122.54 | 121.01 | 79.22 | 17.22 | -229.02 | -73.46 | Upgrade
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| Net Income Growth | 1.87% | 52.76% | 360.02% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 209 | 217 | 241 | 253 | 264 | 289 | Upgrade
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| Shares Outstanding (Diluted) | 213 | 221 | 247 | 258 | 264 | 289 | Upgrade
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| Shares Change (YoY) | -9.04% | -10.22% | -4.32% | -2.29% | -8.56% | -10.43% | Upgrade
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| EPS (Basic) | 0.59 | 0.56 | 0.33 | 0.07 | -0.87 | -0.25 | Upgrade
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| EPS (Diluted) | 0.57 | 0.55 | 0.32 | 0.07 | -0.87 | -0.26 | Upgrade
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| EPS Growth | 10.99% | 71.88% | 370.44% | - | - | - | Upgrade
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| Free Cash Flow | 87.84 | 169.17 | 48.61 | 20.21 | 57.98 | -4.6 | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.76 | 0.20 | 0.08 | 0.22 | -0.02 | Upgrade
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| Dividend Per Share | 0.170 | 0.160 | - | - | - | - | Upgrade
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| Dividend Growth | 112.50% | - | - | - | - | - | Upgrade
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| Gross Margin | 28.05% | 28.24% | 26.22% | 20.73% | 13.63% | 11.60% | Upgrade
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| Operating Margin | 16.42% | 16.52% | 12.68% | -0.18% | -24.09% | -14.45% | Upgrade
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| Profit Margin | 12.36% | 12.44% | 9.14% | 3.06% | -57.68% | -11.55% | Upgrade
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| Free Cash Flow Margin | 8.86% | 17.39% | 5.61% | 3.59% | 14.60% | -0.72% | Upgrade
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| EBITDA | 235.67 | 234.53 | 186.79 | 84.23 | 10.18 | 26.02 | Upgrade
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| EBITDA Margin | 23.78% | 24.11% | 21.56% | 14.97% | 2.57% | 4.09% | Upgrade
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| D&A For EBITDA | 72.93 | 73.88 | 76.97 | 85.22 | 105.84 | 117.91 | Upgrade
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| EBIT | 162.75 | 160.65 | 109.82 | -0.99 | -95.65 | -91.89 | Upgrade
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| EBIT Margin | 16.42% | 16.52% | 12.68% | -0.18% | -24.09% | -14.45% | Upgrade
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| Effective Tax Rate | 24.71% | 23.88% | 26.57% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.