CES Energy Solutions Corp.
CEU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 444.69M | 404.28M | 436.56M | 406.81M | 400.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 444.69M | 404.28M | 436.56M | 406.81M | 400.00M |
| Cost of Revenue | 337.22M | 301.22M | 328.52M | 313.48M | 310.08M |
| Gross Profit | 107.47M | 103.06M | 108.04M | 93.33M | 89.92M |
| SG&A Expenses | 53.52M | 59.20M | 51.37M | 46.09M | 46.87M |
| Depreciation & Amortization | 2.99M | 2.93M | 2.75M | 1.18M | 2.78M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 393.73M | 363.34M | 382.64M | 360.74M | 359.72M |
| Operating Income | 50.96M | 40.93M | 53.92M | 46.06M | 40.28M |
| Income Before Tax | 45.44M | 45.17M | 49.56M | 38.48M | 35.64M |
| Income Tax Expenses | 11.24M | 9.98M | 9.17M | 2.33M | 6.89M |
| Earnings from Continuing Operations | 34.19M | 35.19M | 40.39M | 36.15M | 28.74M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 34.19M | 35.19M | 40.39M | 36.15M | 28.74M |
| EBIT | 50.96M | 40.93M | 53.92M | 46.06M | 40.28M |
| EBITDA | 67.39M | 56.24M | 63.34M | 52.92M | 54.00M |
| EPS Basic | 0.15 | 0.15 | 0.17 | 0.15 | 0.12 |
| Normalized Basic EPS | 0.12 | 0.12 | 0.13 | 0.10 | 0.09 |
| EPS Diluted | 0.15 | 0.15 | 0.17 | 0.15 | 0.11 |
| Normalized Diluted EPS | 0.12 | 0.12 | 0.13 | 0.10 | 0.09 |
| Average Basic Shares Outstanding | 233.18M | 235.16M | 234.37M | 239.05M | 248.81M |
| Average Diluted Shares Outstanding | 237.18M | 239.40M | 238.93M | 244.44M | 254.59M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 15.13% | 14.61% | 10.84% | 12.24% | 16.37% |
