STEP Energy Services Ltd.
STEP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$955 | CA$946 | CA$989 | CA$536 |
| % Growth | 1% | -4.4% | 84.4% | – |
| Cost of Goods Sold | CA$845 | CA$830 | CA$841 | CA$519 |
| Gross Profit | CA$110 | CA$116 | CA$148 | CA$18 |
| % Margin | 11.5% | 12.3% | 14.9% | 3.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$43 | CA$12 | CA$56 | CA$34 |
| SG&A Expenses | CA$43 | CA$37 | CA$56 | CA$34 |
| Sales & Mktg Exp. | CA$0 | CA$25 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Operating Expenses | CA$44 | CA$38 | CA$57 | CA$35 |
| Operating Income | CA$66 | CA$78 | CA$90 | -CA$20 |
| % Margin | 7% | 8.2% | 9.1% | -3.7% |
| Other Income/Exp. Net | -CA$43 | -CA$10 | CA$30 | -CA$14 |
| Pre-Tax Income | CA$24 | CA$67 | CA$121 | -CA$31 |
| Tax Expense | CA$22 | CA$17 | CA$26 | -CA$2 |
| Net Income | CA$2 | CA$50 | CA$95 | -CA$28 |
| % Margin | 0.2% | 5.3% | 9.6% | -5.2% |
| EPS | 0.025 | 0.7 | 1.37 | -0.41 |
| % Growth | -96.5% | -48.9% | 434.1% | – |
| EPS Diluted | 0.024 | 0.67 | 1.31 | -0.41 |
| Weighted Avg Shares Out | 72 | 72 | 69 | 68 |
| Weighted Avg Shares Out Dil | 74 | 75 | 72 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$15 |
| Interest Expense | CA$11 | CA$11 | CA$13 | CA$12 |
| Depreciation & Amortization | CA$94 | CA$85 | CA$88 | CA$73 |
| EBITDA | CA$129 | CA$162 | CA$221 | CA$55 |
| % Margin | 13.5% | 17.1% | 22.4% | 10.2% |