STEP Energy Services Ltd.
STEP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$309,096 | CA$282,125 | CA$369,966 | CA$109,493 |
| - Cash | CA$4,362 | CA$1,785 | CA$2,785 | CA$3,698 |
| + Debt | CA$84,468 | CA$113,633 | CA$164,480 | CA$205,330 |
| Enterprise Value | CA$389,202 | CA$393,973 | CA$531,661 | CA$311,125 |
| Revenue | CA$954,966 | CA$945,723 | CA$989,018 | CA$536,309 |
| % Growth | 1% | -4.4% | 84.4% | – |
| Gross Profit | CA$110,186 | CA$116,135 | CA$147,585 | CA$17,757 |
| % Margin | 11.5% | 12.3% | 14.9% | 3.3% |
| EBITDA | CA$129,347 | CA$162,183 | CA$221,381 | CA$54,548 |
| % Margin | 13.5% | 17.1% | 22.4% | 10.2% |
| Net Income | CA$1,762 | CA$50,419 | CA$94,781 | -CA$28,127 |
| % Margin | 0.2% | 5.3% | 9.6% | -5.2% |
| EPS Diluted | 0.024 | 0.67 | 1.31 | -0.41 |
| % Growth | -96.5% | -48.9% | 419.5% | – |
| Operating Cash Flow | CA$146,063 | CA$171,607 | CA$122,601 | CA$58,846 |
| Capital Expenditures | -CA$94,340 | -CA$105,178 | -CA$82,984 | -CA$37,242 |
| Free Cash Flow | CA$51,723 | CA$66,429 | CA$39,617 | CA$21,604 |