Total Energy Services Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 874
EBIT TTM (mln): 90
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 22 46 59 45 80 106 158 203 136 154 107 222 332 308 340 428 283 198 605 852 757 366 432 760 892
Przychód Δ r/r 0.0% 108.2% 27.9% -22.6% 76.2% 33.0% 48.2% 28.6% -33.1% 13.9% -31.1% 108.1% 49.8% -7.3% 10.4% 26.1% -33.9% -30.2% 205.7% 40.9% -11.1% -51.7% 18.0% 76.1% 17.4%
Marża brutto 41.4% 42.0% 42.9% 38.1% 39.9% 39.0% 43.6% 44.0% 39.9% 41.9% 38.5% 42.7% 45.1% 31.4% 25.7% 24.3% 17.4% 4.6% 8.8% 11.2% 9.5% -3.9% 5.9% 12.0% 14.9%
EBIT (mln) 1 9 12 5 16 23 40 59 25 31 10 44 96 65 55 70 20 -15 3 37 17 -37 -1 49 84
EBIT Δ r/r 0.0% 676.8% 28.4% -60.9% 235.4% 44.9% 75.4% 47.9% -56.9% 21.1% -68.4% 352.1% 118.5% -32.2% -16.0% 28.2% -71.8% -176.3% -121.2% 1040.7% -54.0% -317.5% -96.0% -3484.3% 70.9%
EBIT (%) 5.5% 20.4% 20.4% 10.3% 19.6% 21.4% 25.3% 29.1% 18.8% 19.9% 9.1% 19.9% 29.0% 21.2% 16.1% 16.4% 7.0% -7.6% 0.5% 4.3% 2.2% -10.0% -0.3% 6.5% 9.4%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 3 2 3 5 6 6 7 5 2 14 14 13 10 7 7 17
EBITDA (mln) 4 13 16 9 21 29 49 70 37 47 24 68 120 90 82 100 47 13 70 112 105 77 82 128 165
EBITDA(%) 18.6% 28.1% 27.7% 19.2% 26.2% 27.3% 31.1% 34.4% 27.1% 30.5% 22.1% 30.6% 36.0% 29.2% 24.2% 23.4% 16.7% 6.6% 11.6% 13.2% 13.9% 21.0% 18.9% 16.8% 18.5%
Podatek (mln) 0 3 4 1 5 7 8 5 -5 5 -2 4 24 15 13 17 8 -4 -6 1 -4 -12 -3 7 29
Zysk Netto (mln) -0 5 7 4 12 16 32 55 31 25 12 40 69 48 37 53 9 -12 -2 24 11 -30 -0 38 42
Zysk netto Δ r/r 0.0% -2577.0% 48.6% -50.8% 217.5% 38.8% 98.9% 71.8% -43.5% -17.9% -54.1% 243.3% 73.4% -31.1% -21.8% 42.9% -83.8% -237.7% -83.9% -1376.5% -57.0% -389.3% -98.6% -8980.4% 9.5%
Zysk netto (%) -0.9% 10.8% 12.6% 8.0% 14.4% 15.0% 20.2% 26.9% 22.8% 16.4% 10.9% 18.0% 20.9% 15.5% 11.0% 12.5% 3.1% -6.0% -0.3% 2.9% 1.4% -8.3% -0.1% 5.0% 4.7%
EPS -0.01 0.26 0.32 0.15 0.45 0.58 1.12 1.83 1.04 0.86 0.4 1.07 2.2 1.54 1.21 1.71 0.28 -0.38 -0.0457 0.53 0.23 -0.68 -0.0096 0.9 1.03
EPS (rozwodnione) -0.01 0.25 0.31 0.15 0.44 0.57 1.12 1.82 1.04 0.86 0.4 1.05 2.08 1.49 1.2 1.66 0.28 -0.38 -0.0457 0.53 0.23 -0.68 -0.0096 0.88 1.01
Ilośc akcji (mln) 20 24 23 24 26 28 28 30 30 29 29 31 31 31 31 31 31 31 42 46 46 45 44 42 40
Ważona ilośc akcji (mln) 20 24 23 24 26 28 28 30 30 29 29 31 35 35 31 35 31 31 42 46 46 45 45 43 41
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD