STEP Energy Services Ltd.
SNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $320,464 | $293,902 | $358,119 | $106,599 |
| - Cash | $4,362 | $1,785 | $2,785 | $3,698 |
| + Debt | $84,468 | $113,633 | $162,980 | $205,330 |
| Enterprise Value | $400,570 | $405,750 | $518,314 | $308,231 |
| Revenue | $954,966 | $945,723 | $989,018 | $536,309 |
| % Growth | 1% | -4.4% | 84.4% | – |
| Gross Profit | $110,186 | $116,135 | $147,585 | $17,757 |
| % Margin | 11.5% | 12.3% | 14.9% | 3.3% |
| EBITDA | $128,461 | $162,183 | $220,412 | $54,548 |
| % Margin | 13.5% | 17.1% | 22.3% | 10.2% |
| Net Income | $1,762 | $50,419 | $94,781 | -$28,127 |
| % Margin | 0.2% | 5.3% | 9.6% | -5.2% |
| EPS Diluted | 0.024 | 0.67 | 1.31 | -0.41 |
| % Growth | -96.4% | -48.9% | 419.5% | – |
| Operating Cash Flow | $146,063 | $171,607 | $122,601 | $58,846 |
| Capital Expenditures | -$94,340 | -$105,178 | -$82,984 | -$37,242 |
| Free Cash Flow | $51,723 | $66,429 | $39,617 | $21,604 |