Essential Energy Services Ltd.
EEYUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $49,986 | $53,795 | $29,314 | $51,556 |
| - Cash | $2,063 | $6,462 | $6,082 | $846 |
| + Debt | $10,729 | $11,535 | $11,943 | $22,626 |
| Enterprise Value | $58,652 | $58,868 | $35,175 | $73,336 |
| Revenue | $150,097 | $121,208 | $96,173 | $141,133 |
| % Growth | 23.8% | 26% | -31.9% | – |
| Gross Profit | $28,090 | $23,228 | $20,418 | $26,055 |
| % Margin | 18.7% | 19.2% | 21.2% | 18.5% |
| EBITDA | $19,038 | $9,104 | -$7,137 | $16,518 |
| % Margin | 12.7% | 7.5% | -7.4% | 11.7% |
| Net Income | -$1,755 | -$11,397 | -$16,810 | -$1,556 |
| % Margin | -1.2% | -9.4% | -17.5% | -1.1% |
| EPS Diluted | -0.013 | -0.08 | -0.12 | -0.011 |
| % Growth | 84.3% | 33.1% | -990.9% | – |
| Operating Cash Flow | $10,243 | $11,823 | $16,822 | $27,702 |
| Capital Expenditures | -$9,745 | -$7,580 | -$1,944 | -$7,899 |
| Free Cash Flow | $498 | $4,243 | $14,878 | $19,803 |