Total Energy Services Inc.
TOTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $444,546 | $314,280 | $365,296 | $268,740 |
| - Cash | $38,419 | $47,935 | $34,061 | $33,365 |
| + Debt | $126,486 | $108,764 | $134,792 | $202,648 |
| Enterprise Value | $532,613 | $375,109 | $466,027 | $438,023 |
| Revenue | $906,776 | $892,396 | $759,813 | $431,576 |
| % Growth | 1.6% | 17.4% | 76.1% | – |
| Gross Profit | $135,087 | $133,336 | $91,191 | $25,419 |
| % Margin | 14.9% | 14.9% | 12% | 5.9% |
| EBITDA | $171,845 | $168,961 | $131,162 | $85,970 |
| % Margin | 19% | 18.9% | 17.3% | 19.9% |
| Net Income | $60,801 | $41,625 | $38,008 | -$428 |
| % Margin | 6.7% | 4.7% | 5% | -0.1% |
| EPS Diluted | 1.53 | 1.01 | 0.88 | -0.01 |
| % Growth | 51.5% | 14.8% | 9,266.7% | – |
| Operating Cash Flow | $165,920 | $145,946 | $143,401 | $89,575 |
| Capital Expenditures | -$91,090 | -$75,242 | -$56,735 | -$28,983 |
| Free Cash Flow | $74,830 | $70,704 | $86,666 | $60,592 |