Total Energy Services Inc.
TOTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $906,776 | $892,396 | $759,813 | $431,576 |
| % Growth | 1.6% | 17.4% | 76.1% | – |
| Cost of Goods Sold | $771,689 | $759,060 | $668,622 | $406,157 |
| Gross Profit | $135,087 | $133,336 | $91,191 | $25,419 |
| % Margin | 14.9% | 14.9% | 12% | 5.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49,168 | $44,642 | $35,671 | $26,404 |
| SG&A Expenses | $53,780 | $49,014 | $40,813 | $29,038 |
| Sales & Mktg Exp. | $4,612 | $4,372 | $5,142 | $2,634 |
| Other Operating Expenses | $1,465 | -$300 | $1,035 | -$2,206 |
| Operating Expenses | $55,245 | $48,714 | $41,848 | $26,832 |
| Operating Income | $79,842 | $84,622 | $49,343 | -$1,458 |
| % Margin | 8.8% | 9.5% | 6.5% | -0.3% |
| Other Income/Exp. Net | -$6,483 | -$13,900 | -$4,210 | -$2,474 |
| Pre-Tax Income | $73,359 | $70,722 | $45,133 | -$3,887 |
| Tax Expense | $12,634 | $29,128 | $7,134 | -$3,459 |
| Net Income | $60,801 | $41,625 | $38,008 | -$428 |
| % Margin | 6.7% | 4.7% | 5% | -0.1% |
| EPS | 1.56 | 1.01 | 0.9 | -0.01 |
| % Growth | 54.5% | 12.2% | 9,475% | – |
| EPS Diluted | 1.53 | 1.01 | 0.88 | -0.01 |
| Weighted Avg Shares Out | 39,080 | 41,213 | 42,216 | 44,384 |
| Weighted Avg Shares Out Dil | 39,489 | 41,147 | 42,980 | 44,673 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,156 | $17,425 | $7,216 | $6,792 |
| Depreciation & Amortization | $90,330 | $80,814 | $78,813 | $83,065 |
| EBITDA | $171,845 | $168,961 | $131,162 | $85,970 |
| % Margin | 19% | 18.9% | 17.3% | 19.9% |