Ensign Energy Services Inc.
ESVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $544,455 | $401,676 | $599,153 | $269,158 |
| - Cash | $28,113 | $20,501 | $49,880 | $13,305 |
| + Debt | $1,075,928 | $1,230,284 | $1,456,847 | $1,463,471 |
| Enterprise Value | $1,592,270 | $1,611,459 | $2,006,120 | $1,719,324 |
| Revenue | $1,684,231 | $1,791,767 | $1,577,329 | $995,594 |
| % Growth | -6% | 13.6% | 58.4% | – |
| Gross Profit | $151,741 | $240,866 | $141,109 | -$36,789 |
| % Margin | 9% | 13.4% | 8.9% | -3.7% |
| EBITDA | $427,767 | $481,725 | $394,041 | $191,322 |
| % Margin | 25.4% | 26.9% | 25% | 19.2% |
| Net Income | -$20,754 | $41,236 | $8,128 | -$156,008 |
| % Margin | -1.2% | 2.3% | 0.5% | -15.7% |
| EPS Diluted | -0.11 | 0.22 | 0.046 | -0.96 |
| % Growth | -150% | 377.2% | 104.8% | – |
| Operating Cash Flow | $471,793 | $492,517 | $319,962 | $178,642 |
| Capital Expenditures | -$178,667 | -$175,841 | -$174,393 | -$65,252 |
| Free Cash Flow | $293,126 | $316,676 | $145,569 | $113,390 |