Trican Well Service Ltd.
TCW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$980,839 | CA$972,681 | CA$866,295 | CA$562,479 |
| % Growth | 0.8% | 12.3% | 54% | – |
| Cost of Goods Sold | CA$790,837 | CA$771,529 | CA$715,954 | CA$519,190 |
| Gross Profit | CA$190,002 | CA$201,152 | CA$150,341 | CA$43,289 |
| % Margin | 19.4% | 20.7% | 17.4% | 7.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$43,767 | CA$39,537 | CA$37,677 | CA$29,913 |
| SG&A Expenses | CA$43,767 | CA$39,537 | CA$37,677 | CA$29,913 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$2,278 | CA$0 | CA$315 | -CA$1,216 |
| Operating Expenses | CA$41,489 | CA$39,537 | CA$37,992 | CA$28,697 |
| Operating Income | CA$148,513 | CA$161,615 | CA$110,178 | CA$14,218 |
| % Margin | 15.1% | 16.6% | 12.7% | 2.5% |
| Other Income/Exp. Net | -CA$2,999 | -CA$2,645 | -CA$2,296 | -CA$2,240 |
| Pre-Tax Income | CA$145,514 | CA$158,970 | CA$107,882 | CA$11,978 |
| Tax Expense | CA$36,034 | CA$37,961 | CA$28,667 | -CA$80 |
| Net Income | CA$109,480 | CA$121,009 | CA$79,215 | CA$12,058 |
| % Margin | 11.2% | 12.4% | 9.1% | 2.1% |
| EPS | 0.55 | 0.56 | 0.33 | 0.048 |
| % Growth | -1.8% | 69.7% | 593.3% | – |
| EPS Diluted | 0.54 | 0.55 | 0.32 | 0.047 |
| Weighted Avg Shares Out | 199,814 | 216,910 | 241,410 | 253,154 |
| Weighted Avg Shares Out Dil | 203,157 | 221,451 | 246,655 | 257,786 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2,481 | CA$2,587 | CA$2,570 | CA$1,974 |
| Depreciation & Amortization | CA$77,542 | CA$77,203 | CA$80,224 | CA$87,809 |
| EBITDA | CA$225,537 | CA$238,760 | CA$190,676 | CA$101,761 |
| % Margin | 23% | 24.5% | 22% | 18.1% |