Total Energy Services Inc. (TSX:TOT)
Canada
· Delayed Price · Currency is CAD 9.15
-0.05 (-0.54%)
Apr 25, 2025, 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.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 906.78 | 892.4 | 759.81 | 431.58 | 365.75 | Upgrade
|
| Revenue Growth (YoY) | 1.61% | 17.45% | 76.05% | 18.00% | -51.71% | Upgrade
|
| Cost of Revenue | 681.36 | 678.25 | 589.81 | 340.89 | 284.72 | Upgrade
|
| Gross Profit | 225.42 | 214.15 | 170 | 90.68 | 81.03 | Upgrade
|
| Selling, General & Admin | 50.74 | 46.83 | 39.67 | 30.23 | 30.41 | Upgrade
|
| Other Operating Expenses | 1.47 | -0.3 | - | -0.01 | 0.03 | Upgrade
|
| Operating Expenses | 145.08 | 129.53 | 119.63 | 114.1 | 118.37 | Upgrade
|
| Operating Income | 80.34 | 84.62 | 50.38 | -23.41 | -37.34 | Upgrade
|
| Interest Expense | -8.16 | -17.43 | -7.22 | -6.79 | -10.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1.04 | 2.2 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.16 | -0.05 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 72.19 | 67.2 | 41.97 | -28.05 | -41.69 | Upgrade
|
| Merger & Restructuring Charges | -0.5 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.67 | 3.53 | 3.16 | 4.36 | 4.38 | Upgrade
|
| Asset Writedown | - | - | - | - | -26.3 | Upgrade
|
| Other Unusual Items | - | - | - | 19.8 | 21.1 | Upgrade
|
| Pretax Income | 73.36 | 70.72 | 45.13 | -3.89 | -42.51 | Upgrade
|
| Income Tax Expense | 12.63 | 29.13 | 7.13 | -3.46 | -12.05 | Upgrade
|
| Earnings From Continuing Operations | 60.73 | 41.59 | 38 | -0.43 | -30.46 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.03 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Net Income | 60.8 | 41.63 | 38.01 | -0.36 | -30.45 | Upgrade
|
| Net Income to Common | 60.8 | 41.63 | 38.01 | -0.36 | -30.45 | Upgrade
|
| Net Income Growth | 46.07% | 9.52% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 40 | 42 | 44 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 41 | 43 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | -3.61% | -4.26% | -3.79% | -0.91% | -1.03% | Upgrade
|
| EPS (Basic) | 1.56 | 1.03 | 0.90 | -0.01 | -0.68 | Upgrade
|
| EPS (Diluted) | 1.53 | 1.01 | 0.88 | -0.01 | -0.68 | Upgrade
|
| EPS Growth | 51.48% | 14.77% | - | - | - | Upgrade
|
| Free Cash Flow | 74.83 | 70.7 | 86.67 | 60.59 | 69.22 | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 1.72 | 2.02 | 1.36 | 1.53 | Upgrade
|
| Dividend Per Share | 0.360 | 0.320 | 0.180 | - | - | Upgrade
|
| Dividend Growth | 12.50% | 77.78% | - | - | - | Upgrade
|
| Gross Margin | 24.86% | 24.00% | 22.37% | 21.01% | 22.15% | Upgrade
|
| Operating Margin | 8.86% | 9.48% | 6.63% | -5.42% | -10.21% | Upgrade
|
| Profit Margin | 6.71% | 4.66% | 5.00% | -0.08% | -8.33% | Upgrade
|
| Free Cash Flow Margin | 8.25% | 7.92% | 11.41% | 14.04% | 18.93% | Upgrade
|
| EBITDA | 167.37 | 162.34 | 126.39 | 57.55 | 49.72 | Upgrade
|
| EBITDA Margin | 18.46% | 18.19% | 16.63% | 13.33% | 13.59% | Upgrade
|
| D&A For EBITDA | 87.03 | 77.71 | 76.01 | 80.97 | 87.06 | Upgrade
|
| EBIT | 80.34 | 84.62 | 50.38 | -23.41 | -37.34 | Upgrade
|
| EBIT Margin | 8.86% | 9.48% | 6.63% | -5.42% | -10.21% | Upgrade
|
| Effective Tax Rate | 17.22% | 41.19% | 15.81% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.