Trican Well Service Ltd.
TOLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $981 | $973 | $866 | $562 |
| % Growth | 0.8% | 12.3% | 54% | – |
| Cost of Goods Sold | $791 | $772 | $716 | $519 |
| Gross Profit | $190 | $275 | $150 | $43 |
| % Margin | 19.4% | 28.2% | 17.4% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44 | $40 | $38 | $30 |
| SG&A Expenses | $44 | $40 | $38 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $0 | $0 | -$1 |
| Operating Expenses | $41 | $40 | $38 | $29 |
| Operating Income | $149 | $162 | $110 | $14 |
| % Margin | 15.1% | 16.6% | 12.7% | 2.5% |
| Other Income/Exp. Net | -$3 | -$3 | -$2 | -$2 |
| Pre-Tax Income | $146 | $159 | $108 | $12 |
| Tax Expense | $36 | $38 | $29 | -$0 |
| Net Income | $109 | $121 | $79 | $12 |
| % Margin | 11.2% | 12.4% | 9.1% | 2.1% |
| EPS | 0.56 | 0.55 | 0.33 | 0.048 |
| % Growth | 1.8% | 66.7% | 593.3% | – |
| EPS Diluted | 0.55 | 0.55 | 0.32 | 0.047 |
| Weighted Avg Shares Out | 197 | 217 | 241 | 253 |
| Weighted Avg Shares Out Dil | 200 | 221 | 247 | 258 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $3 | $2 |
| Depreciation & Amortization | $78 | $77 | $80 | $88 |
| EBITDA | $226 | $239 | $191 | $102 |
| % Margin | 23% | 24.5% | 22% | 18.1% |