STEP Energy Services Ltd.
TSX:STEP.TO
3.81 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 231.375 | 320.146 | 195.047 | 255.235 | 232.073 | 263.368 | 251.394 | 245.085 | 273 | 219.539 | 158.716 | 133.235 | 107.546 | 136.812 | 71.568 | 62.363 | 40.644 | 194.369 | 126.507 | 178.745 | 186.577 | 176.469 | 169.028 | 240.541 | 184.601 | 187.593 | 154.253 | 175.537 | 105.446 | 117.984 | 64.163 | 58.182 | 19.23 | 27.577 | 35.27 | 29.006 |
| Cost of Revenue
| 207.225 | 250.777 | 190.569 | 214.218 | 196.12 | 228.955 | 217.811 | 198.77 | 234.789 | 190.063 | 152.271 | 125.471 | 106.439 | 134.369 | 85.147 | 67.301 | 61.854 | 188.052 | 140.052 | 171.391 | 182.819 | 167.339 | 172.632 | 216.376 | 182.092 | 151.134 | 123.642 | 130.467 | 93.645 | 100.723 | 62.666 | 56.962 | 26.605 | 32.153 | 33.885 | 27.736 |
| Gross Profit
| 24.15 | 69.369 | 4.478 | 41.017 | 35.953 | 34.413 | 33.583 | 46.315 | 38.211 | 29.476 | 6.445 | 7.764 | 1.107 | 2.443 | -13.579 | -4.938 | -21.21 | 6.317 | -13.545 | 7.354 | 3.758 | 9.13 | -3.604 | 24.165 | 2.509 | 36.459 | 30.611 | 45.07 | 11.801 | 17.261 | 1.497 | 1.22 | -7.375 | -4.576 | 1.385 | 1.27 |
| Gross Profit Ratio
| 0.104 | 0.217 | 0.023 | 0.161 | 0.155 | 0.131 | 0.134 | 0.189 | 0.14 | 0.134 | 0.041 | 0.058 | 0.01 | 0.018 | -0.19 | -0.079 | -0.522 | 0.033 | -0.107 | 0.041 | 0.02 | 0.052 | -0.021 | 0.1 | 0.014 | 0.194 | 0.198 | 0.257 | 0.112 | 0.146 | 0.023 | 0.021 | -0.384 | -0.166 | 0.039 | 0.044 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.965 | 10.823 | 9.008 | 12.577 | 10.845 | 4.176 | 13.659 | 9.207 | 18.744 | 14.465 | 8.208 | 7.731 | 9.864 | 8.123 | 4.918 | 5.548 | 5.879 | 6.782 | 6.04 | 9.266 | 9.883 | 1.954 | 8.887 | 7.198 | 7.515 | 6.377 | 5.607 | 4.808 | 5.489 | 4.898 | 4.044 | 2.927 | 2.347 | 5.378 | 2.413 | 3.192 |
| Selling & Marketing Expenses
| -0.134 | 0.521 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.831 | 11.344 | 8.893 | 12.577 | 10.845 | 4.176 | 13.659 | 9.207 | 18.744 | 14.465 | 8.208 | 7.731 | 9.864 | 8.123 | 4.918 | 5.548 | 5.879 | 6.782 | 6.04 | 9.266 | 9.883 | 8.843 | 8.887 | 7.198 | 7.515 | 6.377 | 5.607 | 4.808 | 5.489 | 4.898 | 4.044 | 2.927 | 2.347 | 5.378 | 2.413 | 3.192 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0.563 | 0.53 | -0.191 | 0.459 | 0.599 | 0.332 | -0.075 | 0.343 | 0.366 | 0.428 | 1.35 | 0.42 | 2.934 | 0.751 | 2.164 | 2.713 | 1.774 | -0.098 | 0.004 | -1.772 | -1.153 | -0.028 | 0.387 | 0.467 | 0.466 | 0.407 | 0.38 | 0.378 | 0.386 | 0.368 | 0.453 |
| Operating Expenses
| 10.831 | 11.344 | 8.893 | 13.419 | 11.004 | 4.739 | 14.189 | 9.016 | 19.203 | 15.064 | 8.54 | 7.656 | 10.207 | 8.489 | 5.346 | 6.898 | 6.299 | 9.716 | 6.791 | 11.43 | 12.596 | 10.617 | 11.375 | 9.905 | 9.884 | 6.774 | 5.579 | 5.195 | 5.956 | 5.364 | 4.451 | 3.307 | 2.725 | 5.764 | 2.781 | 3.645 |
| Operating Income
| 13.319 | 58.025 | -4.415 | 27.608 | 24.959 | 29.684 | 19.404 | 37.308 | 19.02 | 14.526 | -1.979 | 0.224 | -8.988 | -5.932 | -18.761 | -11.706 | -27.377 | -3.271 | -20.207 | -2.523 | -7.282 | 0.287 | -13.39 | 15.848 | -5.957 | 29.695 | 25.042 | 40.003 | 5.999 | 12.09 | -2.81 | -1.943 | -9.956 | -10.196 | -1.252 | -2.128 |
| Operating Income Ratio
| 0.058 | 0.181 | -0.023 | 0.108 | 0.108 | 0.113 | 0.077 | 0.152 | 0.07 | 0.066 | -0.012 | 0.002 | -0.084 | -0.043 | -0.262 | -0.188 | -0.674 | -0.017 | -0.16 | -0.014 | -0.039 | 0.002 | -0.079 | 0.066 | -0.032 | 0.158 | 0.162 | 0.228 | 0.057 | 0.102 | -0.044 | -0.033 | -0.518 | -0.37 | -0.035 | -0.073 |
| Total Other Income Expenses Net
| 1.019 | -2.885 | -2.128 | 2.922 | -1.656 | -3.859 | 2.567 | -0.245 | 30.855 | -2.793 | 0.393 | 0.508 | 0.592 | -0.36 | 0.601 | 2.913 | -11.988 | -60.537 | -14.011 | -113.213 | 0.92 | 1.554 | -45.488 | 2.024 | -1.169 | -2.942 | -0.792 | -0.238 | -1.095 | 1.11 | -0.128 | 1.037 | 0.266 | 0.255 | -0.789 | 0.329 |
| Income Before Tax
| 14.338 | 55.14 | -6.543 | 27.67 | 20.486 | 25.825 | 21.971 | 37.063 | 49.875 | 11.733 | -5.898 | -3.292 | -11.941 | -9.493 | -21.672 | -12.376 | -42.899 | -68.396 | -39.021 | -121.311 | -11.59 | -3.186 | -64.2 | 12.184 | -12.022 | 26.598 | 24.133 | 39.538 | 4.415 | 12.438 | -3.404 | -1.264 | -10.052 | -10.268 | -2.33 | -2.209 |
| Income Before Tax Ratio
| 0.062 | 0.172 | -0.034 | 0.108 | 0.088 | 0.098 | 0.087 | 0.151 | 0.183 | 0.053 | -0.037 | -0.025 | -0.111 | -0.069 | -0.303 | -0.198 | -1.055 | -0.352 | -0.308 | -0.679 | -0.062 | -0.018 | -0.38 | 0.051 | -0.065 | 0.142 | 0.156 | 0.225 | 0.042 | 0.105 | -0.053 | -0.022 | -0.523 | -0.372 | -0.066 | -0.076 |
| Income Tax Expense
| 3.869 | 13.783 | -1.299 | 6.936 | 5.213 | 6.169 | 5.279 | 6.211 | 11.811 | 2.56 | 0.314 | 0.096 | -1.359 | -1.549 | -4.628 | -2.614 | -2.551 | -16.193 | -14.609 | -8.468 | -5.566 | -2.584 | -5.651 | 2.924 | -3.591 | 8.182 | 6.582 | 10.963 | 1.815 | 3.446 | -0.789 | -0.022 | -2.581 | -1.642 | 1.394 | -0.644 |
| Net Income
| 10.469 | 41.357 | -5.244 | 20.734 | 15.273 | 19.656 | 16.692 | 30.852 | 38.064 | 9.173 | -6.212 | -3.388 | -10.582 | -7.944 | -17.044 | -9.762 | -40.348 | -52.203 | -24.412 | -112.843 | -6.024 | -0.602 | -58.549 | 9.26 | -8.431 | 18.416 | 17.551 | 28.575 | 2.6 | 8.992 | -2.615 | -1.242 | -7.471 | -8.626 | -3.724 | -1.565 |
| Net Income Ratio
| 0.045 | 0.129 | -0.027 | 0.081 | 0.066 | 0.075 | 0.066 | 0.126 | 0.139 | 0.042 | -0.039 | -0.025 | -0.098 | -0.058 | -0.238 | -0.157 | -0.993 | -0.269 | -0.193 | -0.631 | -0.032 | -0.003 | -0.346 | 0.038 | -0.046 | 0.098 | 0.114 | 0.163 | 0.025 | 0.076 | -0.041 | -0.021 | -0.389 | -0.313 | -0.106 | -0.054 |
| EPS
| 0.15 | 0.58 | -0.073 | 0.29 | 0.21 | 0.27 | 0.23 | 0.45 | 0.56 | 0.13 | -0.091 | -0.05 | -0.16 | -0.12 | -0.25 | -0.14 | -0.6 | -0.78 | -0.37 | -1.69 | -0.09 | -0.009 | -0.88 | 0.14 | -0.13 | 0.3 | 0.29 | 0.48 | 0.05 | 0.15 | -0.044 | -0.021 | -0.12 | -0.14 | -0.062 | -0.026 |
| EPS Diluted
| 0.14 | 0.55 | -0.073 | 0.28 | 0.21 | 0.26 | 0.23 | 0.43 | 0.54 | 0.13 | -0.089 | -0.05 | -0.16 | -0.12 | -0.25 | -0.14 | -0.6 | -0.78 | -0.36 | -1.69 | -0.09 | -0.009 | -0.88 | 0.14 | -0.12 | 0.29 | 0.28 | 0.46 | 0.04 | 0.15 | -0.044 | -0.021 | -0.12 | -0.14 | -0.062 | -0.026 |
| EBITDA
| 39.608 | 78.693 | 17.651 | 48.058 | 45.766 | 50.223 | 43.937 | 58.415 | 45.59 | 31.363 | 16.179 | 16.78 | 8.581 | 11.829 | 0.254 | 7.773 | -5.846 | 23.361 | 7.41 | 20.571 | 17.284 | 25.013 | 11.449 | 40.26 | 17.747 | 40.064 | 34.574 | 49.05 | 14.2 | 19.362 | 3.546 | 3.672 | -4.807 | -5.164 | 3.24 | 1.259 |
| EBITDA Ratio
| 0.171 | 0.246 | 0.09 | 0.188 | 0.197 | 0.191 | 0.175 | 0.238 | 0.167 | 0.143 | 0.102 | 0.126 | 0.08 | 0.086 | 0.004 | 0.125 | -0.144 | 0.12 | 0.059 | 0.115 | 0.093 | 0.142 | 0.068 | 0.167 | 0.096 | 0.214 | 0.224 | 0.279 | 0.135 | 0.164 | 0.055 | 0.063 | -0.25 | -0.187 | 0.092 | 0.043 |