Trican Well Service Ltd.
TCW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,025,046 | CA$893,669 | CA$883,561 | CA$701,236 |
| - Cash | CA$26,281 | CA$88,750 | CA$58,114 | CA$29,510 |
| + Debt | CA$20,009 | CA$18,136 | CA$42,391 | CA$10,320 |
| Enterprise Value | CA$1,018,774 | CA$823,055 | CA$867,838 | CA$682,046 |
| Revenue | CA$980,839 | CA$972,681 | CA$866,295 | CA$562,479 |
| % Growth | 0.8% | 12.3% | 54% | – |
| Gross Profit | CA$190,002 | CA$201,152 | CA$150,341 | CA$43,289 |
| % Margin | 19.4% | 20.7% | 17.4% | 7.7% |
| EBITDA | CA$225,537 | CA$238,760 | CA$190,676 | CA$101,761 |
| % Margin | 23% | 24.5% | 22% | 18.1% |
| Net Income | CA$109,480 | CA$121,009 | CA$79,215 | CA$12,058 |
| % Margin | 11.2% | 12.4% | 9.1% | 2.1% |
| EPS Diluted | 0.54 | 0.55 | 0.32 | 0.047 |
| % Growth | -1.8% | 71.9% | 583.8% | – |
| Operating Cash Flow | CA$154,841 | CA$248,456 | CA$152,232 | CA$74,096 |
| Capital Expenditures | -CA$75,066 | -CA$79,286 | -CA$103,620 | -CA$53,883 |
| Free Cash Flow | CA$79,775 | CA$169,170 | CA$48,612 | CA$20,213 |