Total Energy Services Inc.
TOT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$907 | CA$892 | CA$760 | CA$432 |
| % Growth | 1.6% | 17.4% | 76.1% | – |
| Cost of Goods Sold | CA$772 | CA$759 | CA$669 | CA$406 |
| Gross Profit | CA$135 | CA$133 | CA$91 | CA$25 |
| % Margin | 14.9% | 14.9% | 12% | 5.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$49 | CA$45 | CA$36 | CA$26 |
| SG&A Expenses | CA$54 | CA$49 | CA$41 | CA$29 |
| Sales & Mktg Exp. | CA$5 | CA$4 | CA$5 | CA$3 |
| Other Operating Expenses | CA$1 | -CA$0 | CA$1 | -CA$2 |
| Operating Expenses | CA$55 | CA$49 | CA$42 | CA$27 |
| Operating Income | CA$80 | CA$85 | CA$49 | -CA$1 |
| % Margin | 8.8% | 9.5% | 6.5% | -0.3% |
| Other Income/Exp. Net | -CA$6 | -CA$14 | -CA$4 | -CA$2 |
| Pre-Tax Income | CA$73 | CA$71 | CA$45 | -CA$4 |
| Tax Expense | CA$13 | CA$29 | CA$7 | -CA$3 |
| Net Income | CA$61 | CA$42 | CA$38 | -CA$0 |
| % Margin | 6.7% | 4.7% | 5% | -0.1% |
| EPS | 1.56 | 1.03 | 0.9 | -0.01 |
| % Growth | 51.5% | 14.4% | 9,475% | – |
| EPS Diluted | 1.53 | 1.01 | 0.88 | -0.01 |
| Weighted Avg Shares Out | 39 | 40 | 42 | 44 |
| Weighted Avg Shares Out Dil | 40 | 41 | 43 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$7 | CA$7 |
| Interest Expense | CA$8 | CA$17 | CA$7 | CA$7 |
| Depreciation & Amortization | CA$90 | CA$81 | CA$79 | CA$83 |
| EBITDA | CA$172 | CA$169 | CA$131 | CA$86 |
| % Margin | 19% | 18.9% | 17.3% | 19.9% |