CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 406.81M | 400.00M | 383.99M | 412.32M | 414.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 406.81M | 400.00M | 383.99M | 412.32M | 414.53M |
| Cost of Revenue | 313.48M | 310.08M | 298.05M | 326.33M | 326.95M |
| Gross Profit | 93.33M | 89.92M | 85.94M | 85.99M | 87.59M |
| SG&A Expenses | 46.09M | 46.87M | 44.95M | 41.56M | 41.81M |
| Depreciation & Amortization | 1.18M | 2.78M | 2.71M | 3.73M | 4.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 360.74M | 359.72M | 345.71M | 371.62M | 373.36M |
| Operating Income | 46.06M | 40.28M | 38.28M | 40.70M | 41.18M |
| Income Before Tax | 38.48M | 35.64M | 33.44M | 32.90M | 36.92M |
| Income Tax Expenses | 2.33M | 6.89M | 8.21M | 8.50M | 7.15M |
| Earnings from Continuing Operations | 36.15M | 28.74M | 25.24M | 24.40M | 29.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 36.15M | 28.74M | 25.24M | 24.40M | 29.77M |
| EBIT | 46.06M | 40.28M | 38.28M | 40.70M | 41.18M |
| EBITDA | 54.64M | 54.00M | 51.59M | 50.50M | 49.59M |
| EPS Basic | 0.15 | 0.12 | 0.10 | 0.10 | 0.12 |
| Normalized Basic EPS | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 |
| EPS Diluted | 0.15 | 0.11 | 0.10 | 0.10 | 0.11 |
| Normalized Diluted EPS | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 |
| Average Basic Shares Outstanding | 239.05M | 248.81M | 253.76M | 254.88M | 255.03M |
| Average Diluted Shares Outstanding | 244.44M | 254.59M | 258.30M | 260.85M | 261.00M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Payout Ratio | 12.24% | 16.37% | 15.05% | 15.42% | 10.13% |
