STEP Energy Services Ltd.
TSX:STEP.TO
5.08 (CAD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 945.723 | 989.018 | 536.309 | 368.945 | 668.297 | 781.763 | 553.22 | 169.153 | 115.471 | 131.909 | 79.6 |
| Cost of Revenue
| 830.704 | 841.433 | 518.552 | 402.355 | 661.6 | 722.288 | 448.477 | 178.397 | 109.038 | 102.851 | 61.697 |
| Gross Profit
| 115.019 | 147.585 | 17.757 | -33.41 | 6.697 | 59.475 | 104.743 | -9.244 | 6.433 | 29.058 | 17.903 |
| Gross Profit Ratio
| 0.122 | 0.149 | 0.033 | -0.091 | 0.01 | 0.076 | 0.189 | -0.055 | 0.056 | 0.22 | 0.225 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 36.606 | 56.075 | 33.926 | 23.126 | 33.719 | 29.924 | 20.803 | 14.685 | 9.377 | 7.748 | 6.716 |
| Selling & Marketing Expenses
| 0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 37.213 | 56.075 | 33.926 | 23.126 | 33.719 | 29.924 | 20.803 | 14.685 | 9.377 | 7.748 | 6.716 |
| Other Expenses
| 1.723 | 1.397 | 0.966 | 5.133 | 7.716 | -3.019 | 1.292 | 1.55 | 1.748 | 1.812 | 1.68 |
| Operating Expenses
| 37.213 | 57.472 | 34.892 | 28.259 | 41.435 | 37.885 | 22.095 | 16.235 | 11.125 | 9.56 | 8.396 |
| Operating Income
| 77.806 | 90.258 | -19.967 | -63.404 | -36.087 | 26.195 | 83.133 | -24.903 | -3.765 | 20.647 | 10.83 |
| Operating Income Ratio
| 0.082 | 0.091 | -0.037 | -0.172 | -0.054 | 0.034 | 0.15 | -0.147 | -0.033 | 0.157 | 0.136 |
| Total Other Income Expenses Net
| -10.368 | 30.384 | -10.658 | -81.939 | -139.021 | -47.575 | -1.017 | 1.427 | 0.725 | -0.218 | -0.527 |
| Income Before Tax
| 67.438 | 120.642 | -30.625 | -145.343 | -175.108 | -37.441 | 80.521 | -24.989 | -4.848 | 17.896 | 7.667 |
| Income Before Tax Ratio
| 0.071 | 0.122 | -0.057 | -0.394 | -0.262 | -0.048 | 0.146 | -0.148 | -0.042 | 0.136 | 0.096 |
| Income Tax Expense
| 17.019 | 25.861 | -2.498 | -25.985 | -31.225 | 1.863 | 22.803 | -5.033 | 0.767 | 4.847 | 1.831 |
| Net Income
| 50.419 | 94.781 | -28.127 | -119.358 | -143.883 | -39.304 | 57.718 | -19.956 | -5.615 | 13.049 | 5.836 |
| Net Income Ratio
| 0.053 | 0.096 | -0.052 | -0.324 | -0.215 | -0.05 | 0.104 | -0.118 | -0.049 | 0.099 | 0.073 |
| EPS
| 0.7 | 1.37 | -0.41 | -1.77 | -2.16 | -0.6 | 1.02 | -0.33 | -0.093 | 0.22 | 0.097 |
| EPS Diluted
| 0.67 | 1.31 | -0.41 | -1.77 | -2.16 | -0.6 | 1 | -0.33 | -0.093 | 0.22 | 0.097 |
| EBITDA
| 162.486 | 179.306 | 53.414 | 25.536 | 70.462 | 109.519 | 117.185 | -2.737 | 11.246 | 31.592 | 18.44 |
| EBITDA Ratio
| 0.172 | 0.181 | 0.1 | 0.069 | 0.105 | 0.14 | 0.212 | -0.016 | 0.097 | 0.239 | 0.232 |