STEP Energy Services Ltd.
STEP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$309 | CA$282 | CA$370 | CA$109 |
| - Cash | CA$4 | CA$2 | CA$3 | CA$4 |
| + Debt | CA$84 | CA$114 | CA$164 | CA$205 |
| Enterprise Value | CA$389 | CA$394 | CA$532 | CA$311 |
| Revenue | CA$955 | CA$946 | CA$989 | CA$536 |
| % Growth | 1% | -4.4% | 84.4% | – |
| Gross Profit | CA$110 | CA$116 | CA$148 | CA$18 |
| % Margin | 11.5% | 12.3% | 14.9% | 3.3% |
| EBITDA | CA$129 | CA$162 | CA$221 | CA$55 |
| % Margin | 13.5% | 17.1% | 22.4% | 10.2% |
| Net Income | CA$2 | CA$50 | CA$95 | -CA$28 |
| % 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 | CA$172 | CA$123 | CA$59 |
| Capital Expenditures | -CA$94 | -CA$105 | -CA$83 | -CA$37 |
| Free Cash Flow | CA$52 | CA$66 | CA$40 | CA$22 |