Essential Energy Services Ltd.
TSX:ESN.TO
0.395 (CAD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 150.097 | 121.208 | 96.173 | 141.133 | 189.894 | 175.908 | 97.527 | 184.713 | 351.472 | 336.269 | 348.58 | 317.214 | 166.601 | 111.722 | 127.924 | 112.415 | 96.308 |
| Cost of Revenue
| 122.007 | 97.98 | 75.755 | 115.078 | 157.213 | 143.984 | 89.74 | 149.118 | 264.078 | 253.001 | 257.885 | 230.627 | 125.644 | 92.243 | 98.132 | 68.548 | 0 |
| Gross Profit
| 28.09 | 23.228 | 20.418 | 26.055 | 32.681 | 31.924 | 7.787 | 35.595 | 87.394 | 83.268 | 90.695 | 86.587 | 40.957 | 19.479 | 29.792 | 43.867 | 96.308 |
| Gross Profit Ratio
| 0.187 | 0.192 | 0.212 | 0.185 | 0.172 | 0.181 | 0.08 | 0.193 | 0.249 | 0.248 | 0.26 | 0.273 | 0.246 | 0.174 | 0.233 | 0.39 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.237 | 16.143 | 8.995 | 13.042 | 11.201 | 17.516 | 14.96 | 14.974 | 21.387 | 19.214 | 13.723 | 15.705 | 13.119 | 10.672 | 12.579 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.018 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 14.237 | 16.143 | 8.995 | 13.042 | 11.201 | 17.516 | 14.96 | 14.974 | 21.387 | 19.214 | 13.723 | 18.723 | 13.119 | 10.672 | 12.579 | 20.753 | 12.327 |
| Other Expenses
| 16.793 | 17.874 | 19.141 | 15.996 | 15.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 31.03 | 34.017 | 28.136 | 29.038 | 26.726 | 33.29 | 32.07 | 40.698 | 48.429 | 45.924 | 40.048 | 42.251 | 31.565 | 34.935 | 30.616 | 39.193 | 83.112 |
| Operating Income
| -2.971 | -10.796 | -7.677 | -3.086 | 6.082 | -2.074 | -24.283 | -21.784 | -10.785 | 32.959 | 44.467 | 44.336 | 9.392 | -16.686 | -3.685 | 4.674 | 13.196 |
| Operating Income Ratio
| -0.02 | -0.089 | -0.08 | -0.022 | 0.032 | -0.012 | -0.249 | -0.118 | -0.031 | 0.098 | 0.128 | 0.14 | 0.056 | -0.149 | -0.029 | 0.042 | 0.137 |
| Total Other Income Expenses Net
| 1.248 | -0.59 | -11.727 | -0.786 | -17.901 | -0.708 | -58.505 | -16.681 | -49.75 | -4.385 | -6.18 | -2.088 | -0.663 | 0 | 17.902 | -35.085 | 0 |
| Income Before Tax
| -1.723 | -11.386 | -19.404 | -3.872 | -11.819 | -3.307 | -84.051 | -23.124 | -12.597 | 31.325 | 42.29 | 42.248 | 8.729 | -16.686 | -21.587 | -35.673 | 0 |
| Income Before Tax Ratio
| -0.011 | -0.094 | -0.202 | -0.027 | -0.062 | -0.019 | -0.862 | -0.125 | -0.036 | 0.093 | 0.121 | 0.133 | 0.052 | -0.149 | -0.169 | -0.317 | 0 |
| Income Tax Expense
| 0.032 | 0.011 | -2.594 | -2.316 | -3.041 | -0.283 | -21.429 | -0.639 | 10.225 | 7.308 | 11.526 | 11.473 | 3.999 | -7.206 | 1.856 | 0.531 | 0.411 |
| Net Income
| -1.755 | -11.397 | -16.81 | -1.556 | -8.778 | -3.354 | -90.629 | -22.485 | -22.822 | 22.095 | 22.308 | 31.122 | 4.743 | -9.48 | -19.261 | -36.204 | 12.785 |
| Net Income Ratio
| -0.012 | -0.094 | -0.175 | -0.011 | -0.046 | -0.019 | -0.929 | -0.122 | -0.065 | 0.066 | 0.064 | 0.098 | 0.028 | -0.085 | -0.151 | -0.322 | 0.133 |
| EPS
| -0.013 | -0.08 | -0.12 | -0.011 | -0.062 | -0.024 | -0.7 | -0.18 | -0.18 | 0.18 | 0.18 | 0.31 | 0.07 | -0.16 | -0.36 | -1.12 | 0.47 |
| EPS Diluted
| -0.013 | -0.08 | -0.12 | -0.011 | -0.062 | -0.024 | -0.7 | -0.18 | -0.18 | 0.17 | 0.18 | 0.3 | 0.07 | -0.16 | -0.36 | -1.12 | 0.43 |
| EBITDA
| 13.822 | 7.078 | 11.464 | 12.91 | 21.157 | 14.408 | -7.173 | 20.621 | 66.007 | 68.439 | 76.972 | 66.134 | 28.067 | 4.7 | -19.201 | 23.114 | 26.482 |
| EBITDA Ratio
| 0.092 | 0.058 | 0.119 | 0.091 | 0.111 | 0.082 | -0.074 | 0.112 | 0.188 | 0.204 | 0.221 | 0.208 | 0.168 | 0.042 | -0.15 | 0.206 | 0.275 |