Total Energy Services Inc.
TOT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 157.12M | 172.98M | 155.46M | 175.80M | 155.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 157.12M | 172.98M | 155.46M | 175.80M | 155.80M |
| Cost of Revenue | 114.65M | 130.65M | 125.84M | 131.59M | 119.56M |
| Gross Profit | 42.47M | 42.33M | 29.62M | 44.21M | 36.24M |
| SG&A Expenses | 10.27M | 9.49M | 7.81M | 8.74M | 8.42M |
| Depreciation & Amortization | 14.99M | 15.00M | 15.14M | 14.75M | 14.76M |
| Other Operating Expenses | 3.03M | -- | -- | -- | -- |
| Total Operating Expenses | 142.93M | 155.14M | 148.79M | 155.09M | 142.75M |
| Operating Income | 14.18M | 17.84M | 6.67M | 20.71M | 13.05M |
| Income Before Tax | 9.30M | 17.25M | 6.04M | 19.83M | 10.12M |
| Income Tax Expenses | 15.07M | 2.91M | 1.44M | 2.05M | 1.09M |
| Earnings from Continuing Operations | -5.78M | 14.34M | 4.60M | 17.77M | 9.04M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 10.30K | -4.50K | 15.60K | 1.50K | -14.70K |
| Net Income | -5.77M | 14.34M | 4.62M | 17.77M | 9.02M |
| EBIT | 14.18M | 17.84M | 6.67M | 20.71M | 13.05M |
| EBITDA | 26.90M | 32.84M | 21.81M | 35.47M | 25.75M |
| EPS Basic | -0.14 | 0.36 | 0.11 | 0.43 | 0.22 |
| Normalized Basic EPS | 0.13 | 0.26 | 0.09 | 0.29 | 0.15 |
| EPS Diluted | -0.15 | 0.35 | 0.11 | 0.42 | 0.21 |
| Normalized Diluted EPS | 0.13 | 0.25 | 0.09 | 0.29 | 0.15 |
| Average Basic Shares Outstanding | 39.98M | 40.15M | 40.33M | 41.32M | 41.76M |
| Average Diluted Shares Outstanding | 39.98M | 40.96M | 41.05M | 42.09M | 42.49M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Payout Ratio | -40.75% | 16.70% | 52.28% | 10.36% | 20.56% |
