High Arctic Energy Services Inc
HWO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$13,726 | CA$209,283 | CA$302,127 | CA$290,717 |
| - Cash | CA$3,123 | CA$50,331 | CA$19,559 | CA$12,037 |
| + Debt | CA$4,664 | CA$6,346 | CA$5,696 | CA$16,520 |
| Enterprise Value | CA$15,267 | CA$165,298 | CA$288,264 | CA$295,200 |
| Revenue | CA$10,470 | CA$61,933 | CA$80,020 | CA$76,442 |
| % Growth | -83.1% | -22.6% | 4.7% | – |
| Gross Profit | CA$2,607 | CA$11,310 | -CA$5,781 | -CA$8,423 |
| % Margin | 24.9% | 18.3% | -7.2% | -11% |
| EBITDA | CA$724 | -CA$14,317 | -CA$9,411 | CA$4,393 |
| % Margin | 6.9% | -23.1% | -11.8% | 5.7% |
| Net Income | CA$28,311 | -CA$13,139 | -CA$36,583 | -CA$18,607 |
| % Margin | 270.4% | -21.2% | -45.7% | -24.3% |
| EPS Diluted | 2.27 | -0.27 | -0.75 | -0.38 |
| % Growth | 940.7% | 64% | -97.4% | – |
| Operating Cash Flow | CA$14,274 | CA$11,216 | CA$7,863 | -CA$1,797 |
| Capital Expenditures | -CA$1,947 | -CA$1,959 | -CA$4,073 | -CA$7,242 |
| Free Cash Flow | CA$12,327 | CA$9,257 | CA$3,790 | -CA$9,039 |