Trican Well Service financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$408.27M | C$640.90M | C$847.47M | C$836.37M | C$1.02B | C$811.49M | C$1.48B | C$2.31B | C$2.21B | C$2.12B | C$2.41B | C$649.74M | C$325.18M | C$929.91M | C$864.48M | C$636.07M | C$397.02M | C$562.48M | C$866.30M | C$972.68M | C$0.00M |
| GM % | Gross Margin % |
|
32.56% | 38.63% | 37.24% | 27.91% | 23.23% | 14.30% | 19.90% | 25.57% | 8.83% | 3.40% | 6.29% | -4.12% | -25.69% | 24.70% | 14.47% | 11.60% | 13.63% | 20.73% | 26.22% | 28.24% | 0.00% |
| OM | Operating Margin |
|
24.95% | 31.34% | 29.43% | 15.83% | 8.70% | -3.28% | 14.95% | 21.20% | 4.03% | -2.02% | 1.56% | -8.85% | -43.00% | 8.00% | -4.00% | -14.45% | -24.09% | -0.18% | 12.68% | 16.52% | 0.00% |
| EPS | Earnings Per Share |
|
C$1.12 | C$1.70 | C$0.92 | C$0.49 | C$-0.14 | C$1.09 | C$2.30 | C$0.37 | C$-0.21 | C$0.20 | C$-1.84 | C$-0.20 | C$0.06 | C$-0.12 | C$-0.25 | C$-0.88 | C$0.05 | C$0.32 | C$0.55 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.10 | C$0.10 | C$0.10 | C$0.10 | C$0.10 | C$0.10 | C$0.30 | C$0.30 | C$0.30 | C$0.15 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.16 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 5.88% | 10.87% | 20.41% | -71.43% | 9.17% | 4.35% | 81.08% | -142.86% | 150.00% | -8.15% | -0.00% | 0.00% | -0.00% | -0.00% | 0 | 0 | 0.00% | 29.09% | 0 |
| Sha. | Shares |
|
111.24m | 113.75m | 115.13m | 122.27m | 125.56m | 125.64m | 143.9m | 146.78m | 146.45m | 148.91m | 149.65m | 148.92m | 193.38m | 344.31m | 304.03m | 278.88m | 256.62m | 248.81m | 230.8m | 0m | 204.14m |
| OCF | Operating Cash Flow |
|
C$71.20M | C$144.70M | C$203.56M | C$130.83M | C$99.18M | C$99.34M | C$184.46M | C$308.09M | C$186.38M | C$171.93M | C$43.94M | C$119.83M | C$-93.93M | C$133.58M | C$100.94M | C$28.63M | C$70.77M | C$74.10M | C$152.23M | C$248.46M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-8.47M | C$23.11M | C$73.43M | C$-29.35M | C$-25.20M | C$53.47M | C$-86.35M | C$-270.37M | C$-258.18M | C$64.17M | C$-46.07M | C$96.67M | C$-95.38M | C$103.27M | C$22.15M | C$-4.60M | C$57.98M | C$20.21M | C$48.61M | C$106.86M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.08 | C$0.20 | C$0.64 | C$-0.24 | C$-0.20 | C$0.43 | C$-0.56 | C$-1.85 | C$-1.76 | C$0.43 | C$-0.20 | C$0.69 | C$-0.55 | C$0.37 | C$0.08 | C$-0.02 | C$0.22 | C$0.08 | C$0.20 | C$0.78 | C$0.00 |