CWC Energy Services Corp.
CAWLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $106,623 | $83,042 | $58,218 | $36,475 |
| - Cash | $104 | $90 | $166 | $117 |
| + Debt | $43,004 | $45,847 | $30,231 | $40,552 |
| Enterprise Value | $149,523 | $128,799 | $88,283 | $76,910 |
| Revenue | $205,332 | $102,635 | $67,893 | $108,446 |
| % Growth | 100.1% | 51.2% | -37.4% | – |
| Gross Profit | $56,223 | $19,784 | $7,743 | $15,669 |
| % Margin | 27.4% | 19.3% | 11.4% | 14.4% |
| EBITDA | $70,861 | $18,118 | $10,004 | $13,386 |
| % Margin | 34.5% | 17.7% | 14.7% | 12.3% |
| Net Income | $41,660 | $4,573 | -$24,490 | -$1,700 |
| % Margin | 20.3% | 4.5% | -36.1% | -1.6% |
| EPS Diluted | 0.08 | 0.01 | -0.048 | -0.003 |
| % Growth | 700% | 120.7% | -1,363.6% | – |
| Operating Cash Flow | $29,802 | $12,776 | $17,604 | $12,247 |
| Capital Expenditures | -$25,358 | -$28,836 | -$5,138 | -$4,341 |
| Free Cash Flow | $4,444 | -$16,060 | $12,466 | $7,906 |