Total Energy Services Inc. (TSX: TOT)
Canada
· Delayed Price · Currency is CAD 9.18
+0.03 (0.33%)
Aug 15, 2024, 4:00 PM EDT
Total Energy Services Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 863.79 | 892.4 | 759.81 | 431.58 | 365.75 | 757.4 | Upgrade
|
| Revenue Growth (YoY) | -0.23% | 17.45% | 76.06% | 18.00% | -51.71% | -11.08% | Upgrade
|
| Cost of Revenue | 643.77 | 678.25 | 589.81 | 340.89 | 284.72 | 597.34 | Upgrade
|
| Gross Profit | 220.02 | 214.15 | 170 | 90.68 | 81.03 | 160.06 | Upgrade
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| Selling, General & Admin | 49.44 | 46.83 | 39.67 | 30.23 | 30.41 | 49.39 | Upgrade
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| Other Operating Expenses | 4.12 | 4.12 | - | -0.01 | 0.03 | 0.03 | Upgrade
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| Operating Expenses | 140.03 | 133.95 | 119.63 | 114.1 | 118.37 | 131.46 | Upgrade
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| Operating Income | 79.99 | 80.2 | 50.38 | -23.41 | -37.34 | 28.6 | Upgrade
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| Interest Expense | -17.91 | -17.43 | -7.22 | -6.79 | -10.19 | -13.09 | Upgrade
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| Currency Exchange Gain (Loss) | 3.85 | 4.42 | -1.04 | 2.2 | 6 | -3.9 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0.16 | -0.05 | -0.16 | 0.16 | Upgrade
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| EBT Excluding Unusual Items | 65.93 | 67.2 | 41.97 | -28.05 | -41.69 | 11.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.51 | 3.53 | 3.16 | 4.36 | 4.38 | 2.44 | Upgrade
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| Asset Writedown | - | - | - | - | -26.3 | -7.9 | Upgrade
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| Other Unusual Items | - | - | - | 19.8 | 21.1 | - | Upgrade
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| Pretax Income | 69.44 | 70.72 | 45.13 | -3.89 | -42.51 | 6.3 | Upgrade
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| Income Tax Expense | 27.15 | 29.13 | 7.13 | -3.46 | -12.05 | -3.79 | Upgrade
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| Earnings From Continuing Operations | 42.29 | 41.59 | 38 | -0.43 | -30.46 | 10.09 | Upgrade
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| Minority Interest in Earnings | 0.05 | 0.03 | 0.01 | 0.07 | 0.01 | 0.44 | Upgrade
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| Net Income | 42.34 | 41.63 | 38.01 | -0.36 | -30.45 | 10.53 | Upgrade
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| Net Income to Common | 42.34 | 41.63 | 38.01 | -0.36 | -30.45 | 10.53 | Upgrade
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| Net Income Growth | -29.04% | 9.52% | - | - | - | -56.96% | Upgrade
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| Shares Outstanding (Basic) | 40 | 40 | 42 | 44 | 45 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 41 | 43 | 45 | 45 | 46 | Upgrade
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| Shares Change (YoY) | -3.60% | -4.26% | -3.79% | -0.91% | -1.03% | -1.23% | Upgrade
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| EPS (Basic) | 1.06 | 1.03 | 0.90 | -0.01 | -0.68 | 0.23 | Upgrade
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| EPS (Diluted) | 1.04 | 1.01 | 0.88 | -0.01 | -0.68 | 0.23 | Upgrade
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| EPS Growth | -26.15% | 14.77% | - | - | - | -56.60% | Upgrade
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| Free Cash Flow | 56 | 70.7 | 86.67 | 60.59 | 69.22 | 23.74 | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.72 | 2.02 | 1.36 | 1.54 | 0.52 | Upgrade
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| Dividend Per Share | 0.340 | 0.320 | 0.180 | - | - | 0.240 | Upgrade
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| Dividend Growth | 21.43% | 77.78% | - | - | - | 0% | Upgrade
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| Gross Margin | 25.47% | 24.00% | 22.37% | 21.01% | 22.15% | 21.13% | Upgrade
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| Operating Margin | 9.26% | 8.99% | 6.63% | -5.43% | -10.21% | 3.78% | Upgrade
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| Profit Margin | 4.90% | 4.66% | 5.00% | -0.08% | -8.33% | 1.39% | Upgrade
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| Free Cash Flow Margin | 6.48% | 7.92% | 11.41% | 14.04% | 18.92% | 3.13% | Upgrade
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| EBITDA | 160.51 | 157.92 | 126.39 | 57.55 | 49.72 | 109.14 | Upgrade
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| EBITDA Margin | 18.58% | 17.70% | 16.63% | 13.34% | 13.60% | 14.41% | Upgrade
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| D&A For EBITDA | 80.51 | 77.71 | 76.01 | 80.97 | 87.06 | 80.54 | Upgrade
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| EBIT | 79.99 | 80.2 | 50.38 | -23.41 | -37.34 | 28.6 | Upgrade
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| EBIT Margin | 9.26% | 8.99% | 6.63% | -5.42% | -10.21% | 3.78% | Upgrade
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| Effective Tax Rate | 39.10% | 41.19% | 15.81% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.