Trican Well Service Ltd.
TOLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $980,839 | $972,681 | $866,295 | $562,479 |
| % Growth | 0.8% | 12.3% | 54% | – |
| Cost of Goods Sold | $790,837 | $771,529 | $715,954 | $519,190 |
| Gross Profit | $190,002 | $274,709 | $150,341 | $43,289 |
| % Margin | 19.4% | 28.2% | 17.4% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,767 | $39,537 | $37,677 | $29,913 |
| SG&A Expenses | $43,767 | $39,537 | $37,677 | $29,913 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,278 | $0 | $315 | -$1,216 |
| Operating Expenses | $41,489 | $39,537 | $37,992 | $28,697 |
| Operating Income | $148,513 | $161,615 | $110,178 | $14,218 |
| % Margin | 15.1% | 16.6% | 12.7% | 2.5% |
| Other Income/Exp. Net | -$2,999 | -$2,645 | -$2,296 | -$2,240 |
| Pre-Tax Income | $145,514 | $158,970 | $107,882 | $11,978 |
| Tax Expense | $36,034 | $37,961 | $28,667 | -$80 |
| Net Income | $109,480 | $121,009 | $79,215 | $12,058 |
| % 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 | 197,041 | 216,910 | 241,410 | 253,154 |
| Weighted Avg Shares Out Dil | 200,069 | 221,451 | 246,655 | 257,786 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,481 | $2,587 | $2,570 | $1,974 |
| Depreciation & Amortization | $77,542 | $77,203 | $80,224 | $87,809 |
| EBITDA | $225,537 | $238,760 | $190,676 | $101,761 |
| % Margin | 23% | 24.5% | 22% | 18.1% |