Trican Well Service Ltd.
TOLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,005,938 | $890,232 | $885,914 | $704,009 |
| - Cash | $26,281 | $88,750 | $58,114 | $29,510 |
| + Debt | $20,009 | $18,136 | $42,391 | $10,320 |
| Enterprise Value | $999,666 | $819,618 | $870,191 | $684,819 |
| Revenue | $980,839 | $972,681 | $866,295 | $562,479 |
| % Growth | 0.8% | 12.3% | 54% | – |
| Gross Profit | $190,002 | $274,709 | $150,341 | $43,289 |
| % Margin | 19.4% | 28.2% | 17.4% | 7.7% |
| EBITDA | $225,537 | $238,760 | $190,676 | $101,761 |
| % Margin | 23% | 24.5% | 22% | 18.1% |
| Net Income | $109,480 | $121,009 | $79,215 | $12,058 |
| % Margin | 11.2% | 12.4% | 9.1% | 2.1% |
| EPS Diluted | 0.55 | 0.55 | 0.32 | 0.047 |
| % Growth | 0% | 71.9% | 583.8% | – |
| Operating Cash Flow | $154,841 | $248,456 | $152,232 | $74,096 |
| Capital Expenditures | -$75,066 | -$79,286 | -$103,620 | -$53,883 |
| Free Cash Flow | $79,775 | $169,170 | $48,612 | $20,213 |