Energy Services of America Corporation
NASDAQ:ESOA
10.82 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 7.401 | 3.85 | 9.097 | 2.433 | 1.993 | 2.509 | -0.697 | 2.932 | 1.832 | 3.262 | 3.57 | -48.522 | -5.276 | 5.772 | -5.922 | 2.811 | 1.381 | 0.087 |
| Afschrijvingen & Amortisatie
| 7.807 | 6.112 | 4.892 | 4.395 | 4.158 | 4.209 | 3.235 | 2.503 | 3.291 | 3.385 | 4.239 | 5.848 | 5.894 | 6.117 | 5.907 | 0.548 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 2.415 | 2.422 | 0.212 | 0.33 | 0.597 | -0.139 | -0.08 | 1.47 | 1.11 | -2.242 | -3.149 | -0.536 | -3.023 | 4.373 | -1.268 | 0.026 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.048 | 0.072 | 0.012 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.324 | -3.536 | -2.882 | 8.407 | -2.163 | 2.942 | -1.444 | 0.143 | -6.048 | -1.554 | 3.741 | 7.929 | 6.316 | -12.019 | 10.757 | -1.541 | -0.509 | -0.09 |
| Vorderingen
| -15.86 | -3.526 | 1.566 | 1.038 | 1.398 | -1.145 | 2.037 | -2.496 | -2.036 | 1.678 | -0.479 | 9.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.756 | 0 | -4.812 | 3.67 | -0.47 | 1.429 | -2.76 | 0.647 | -3.865 | 1.619 | 4.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.712 | 13.029 | 2.063 | 2.303 | -3.285 | 0.683 | 0.516 | 1.254 | -2.096 | -1.877 | -2.193 | 1.317 | -6.473 | 9.697 | -5.961 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.715 | -13.039 | -1.699 | 1.397 | 0.194 | 1.976 | -1.237 | 0.738 | 1.949 | -2.975 | 2.329 | 6.612 | 12.789 | -21.716 | 16.718 | -1.541 | -0.509 | -0.09 |
| Overige Niet-Contante Posten
| 0.154 | -0.563 | -9.839 | -0.579 | -0.258 | -0.457 | -0.455 | -0.577 | -0.488 | -0.403 | -2.381 | 36.868 | -0.014 | -0.013 | 0.094 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 21.068 | 8.285 | 0.799 | 14.986 | 4.327 | 9.064 | 0.869 | 6.781 | 0.006 | 2.833 | 6.053 | 1.634 | 3.969 | 4.242 | 9.587 | 1.844 | 0.872 | -0.002 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.822 | -5.308 | -6.048 | -3.535 | -3.365 | -1.883 | -2.788 | -3.406 | -2.437 | -1.567 | -0.902 | -1.342 | -1.133 | -2.151 | -1.227 | -0.182 | 0 | 0 |
| Netto Overnames
| 0.647 | -4.042 | -3.4 | 0.769 | 0.629 | 0.545 | 0.275 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -41.071 | -50.004 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.743 | 41.071 | 0 |
| Overige Investeringsactiviteiten
| 0.647 | 1.072 | 0.758 | 0.769 | 0.629 | 0.545 | 0.275 | 0.42 | 0.227 | 0.195 | 8.869 | 0.242 | 0.028 | 0.452 | 0.038 | -28.902 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -10.175 | -8.279 | -8.689 | -2.766 | -2.736 | -1.339 | -2.513 | -2.986 | -2.21 | -1.372 | 7.966 | -1.1 | -1.105 | -1.7 | -1.189 | 21.659 | 0 | -50.004 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2.094 | -4.282 | -2.821 | -13.931 | -5.425 | -4.613 | -3.012 | -2.5 | -3.876 | -6.465 | -6.858 | -0.838 | -13.775 | -7.937 | -19.38 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,599.951 | 0 | 53.625 |
| Terugkoop van Gewone Aandelen
| -0.22 | -1.211 | 0 | -0.268 | -0.301 | -0.05 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -9.731 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.833 | 0 | -0.309 | -1.005 | -0.309 | -0.309 | -0.696 | -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.258 | 3.477 | 8.03 | 9.623 | 7.956 | -3.364 | 3.2 | 1.717 | 4.919 | 1.335 | -3.484 | -0.838 | 11.3 | 5.141 | 0 | -16,600.669 | -0.193 | -3.541 |
| Kasstroom uit Financieringsactiviteiten
| -1.888 | -0.805 | 4.9 | -5.581 | 1.922 | -8.335 | -0.508 | -1.479 | 1.043 | -5.129 | -10.341 | -0.838 | -2.475 | -2.796 | -19.38 | -10.449 | -0.193 | 50.084 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.004 | -0.799 | -2.99 | 6.639 | 3.513 | -0.61 | -2.153 | 2.317 | -1.161 | -3.668 | 3.678 | -0.304 | 0.389 | -0.253 | -10.982 | 13.055 | 0.679 | 0.077 |
| Kaspositie aan het Einde van de Periode
| 16.432 | 7.427 | 8.227 | 11.217 | 4.578 | 1.066 | 1.676 | 3.828 | 1.512 | 2.672 | 6.34 | 2.662 | 2.965 | 2.577 | 2.83 | 13.812 | 0.757 | 0.077 |