Secure Energy Services Inc.
TSX:SES.TO
13.3 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,244 | 8,002 | 3,766 | 1,823.656 | 3,072.48 | 2,937.453 | 2,328.208 | 1,410.063 | 1,346.425 | 2,271.651 | 1,492.54 | 1,029.44 | 551.199 | 72.759 | 22.377 | 7.437 |
| Cost of Revenue
| 7,732 | 7,509 | 3,826 | 1,826.224 | 2,946.991 | 2,782.307 | 2,223.103 | 1,380.232 | 1,290.145 | 1,982.42 | 1,360.93 | 929.048 | 489.878 | 40.617 | 10.082 | 2.882 |
| Gross Profit
| 512 | 493 | -60 | -2.568 | 125.489 | 155.146 | 105.105 | 29.831 | 56.28 | 289.231 | 131.61 | 100.392 | 61.321 | 32.142 | 12.294 | 4.554 |
| Gross Profit Ratio
| 0.062 | 0.062 | -0.016 | -0.001 | 0.041 | 0.053 | 0.045 | 0.021 | 0.042 | 0.127 | 0.088 | 0.098 | 0.111 | 0.442 | 0.549 | 0.612 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.014 | 2.297 | 0.064 | 0.327 |
| General & Administrative Expenses
| 136 | 119 | 92 | 53.987 | 88.883 | 94.856 | 90.007 | 75.041 | 94.889 | 100.344 | 69.854 | 48.434 | 0 | 7.003 | 4.886 | 3.845 |
| Selling & Marketing Expenses
| 75 | 0 | 0 | 0 | 0 | 5.169 | 6.3 | 5.01 | 10.665 | 14.777 | 9.482 | 3.616 | 0 | 0 | 0 | 0 |
| SG&A
| 136 | 119 | 92 | 53.987 | 88.883 | 94.856 | 90.007 | 75.041 | 94.889 | 100.344 | 69.854 | 48.434 | 25.452 | 7.003 | 4.886 | 3.845 |
| Other Expenses
| 21 | 23 | 22 | 11.984 | 12.414 | 4.737 | -1.286 | 0 | 6.529 | -1.127 | 0.862 | 929.048 | 0 | 15.567 | 10.657 | 3.423 |
| Operating Expenses
| 157 | 142 | 114 | 65.971 | 101.297 | 99.593 | 90.007 | 75.041 | 94.889 | 2,176.522 | 1,430.784 | 977.482 | 27.466 | 24.867 | 15.607 | 7.595 |
| Operating Income
| 353 | 324 | -210 | -68.539 | 24.192 | 55.553 | 15.098 | -45.21 | -38.609 | 95.129 | 61.756 | 51.958 | 33.855 | 7.275 | -3.313 | -3.041 |
| Operating Income Ratio
| 0.043 | 0.04 | -0.056 | -0.038 | 0.008 | 0.019 | 0.006 | -0.032 | -0.029 | 0.042 | 0.041 | 0.05 | 0.061 | 0.1 | -0.148 | -0.409 |
| Total Other Income Expenses Net
| -14 | -72 | -63 | -41.302 | -24.915 | -19.464 | -30.523 | -11.503 | -133.223 | -33.387 | 0.862 | -5.765 | -1.939 | -0.257 | -0.037 | 0.676 |
| Income Before Tax
| 257 | 252 | -273 | -109.841 | -0.723 | 36.089 | -27.85 | -56.713 | -183.93 | 51.292 | 55.185 | 46.193 | 31.916 | 7.018 | -3.35 | -2.365 |
| Income Before Tax Ratio
| 0.031 | 0.031 | -0.072 | -0.06 | -0 | 0.012 | -0.012 | -0.04 | -0.137 | 0.023 | 0.037 | 0.045 | 0.058 | 0.096 | -0.15 | -0.318 |
| Income Tax Expense
| 62 | 68 | -69 | -22.654 | -0.914 | 16.16 | 6.352 | -7.77 | -24.06 | 20.641 | 16.222 | 13.141 | 9.533 | 2.544 | -0.593 | -0.836 |
| Net Income
| 195 | 184 | -204 | -87.187 | 0.191 | 19.929 | -34.202 | -48.943 | -159.87 | 30.651 | 38.963 | 33.052 | 22.383 | 4.474 | -2.758 | -1.529 |
| Net Income Ratio
| 0.024 | 0.023 | -0.054 | -0.048 | 0 | 0.007 | -0.015 | -0.035 | -0.119 | 0.013 | 0.026 | 0.032 | 0.041 | 0.061 | -0.123 | -0.206 |
| EPS
| 0.66 | 0.59 | -0.87 | -0.55 | 0.001 | 0.12 | -0.21 | -0.32 | -1.2 | 0.26 | 0.36 | 0.34 | 0.28 | 0.09 | -0.068 | -0.052 |
| EPS Diluted
| 0.65 | 0.59 | -0.87 | -0.55 | 0.001 | 0.12 | -0.21 | -0.32 | -1.2 | 0.25 | 0.35 | 0.33 | 0.27 | 0.09 | -0.066 | -0.052 |
| EBITDA
| 556 | 551 | -7 | 75.579 | 156.444 | 171.161 | 132.423 | 67.802 | 94.081 | 193.839 | 129.963 | 94.241 | 59.085 | 23.076 | 7.412 | 1.058 |
| EBITDA Ratio
| 0.067 | 0.069 | -0.002 | 0.041 | 0.051 | 0.058 | 0.057 | 0.048 | 0.07 | 0.085 | 0.087 | 0.092 | 0.107 | 0.317 | 0.331 | 0.142 |