Total Energy Services 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$106.29M | C$157.54M | C$202.67M | C$135.58M | C$154.48M | C$106.51M | C$224.52M | C$332.08M | C$307.70M | C$339.58M | C$428.15M | C$283.19M | C$197.80M | C$604.66M | C$851.81M | C$757.40M | C$365.75M | C$431.58M | C$759.81M | C$892.40M | C$0.00M |
| GM % | Gross Margin % |
|
38.99% | 43.64% | 44.02% | 39.88% | 41.88% | 38.51% | 42.45% | 45.12% | 39.13% | 33.75% | 31.22% | 27.06% | 18.84% | 19.89% | 19.38% | 21.61% | 22.15% | 23.28% | 22.37% | 24.00% | 0.00% |
| OM | Operating Margin |
|
22.41% | 26.28% | 29.91% | 20.52% | 21.57% | 10.57% | 21.60% | 28.98% | 21.20% | 16.19% | 16.40% | 6.99% | -7.64% | 1.52% | 3.63% | 4.26% | -10.21% | -2.27% | 6.76% | 8.99% | 0.00% |
| EPS | Earnings Per Share |
|
C$1.12 | C$1.82 | C$0.84 | C$0.86 | C$0.40 | C$1.27 | C$2.08 | C$1.49 | C$1.20 | C$1.66 | C$0.47 | C$-0.38 | C$-0.05 | C$0.55 | C$0.42 | C$-0.62 | C$-0.02 | C$0.82 | C$0.96 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.57 | C$0.99 | C$1.01 | C$0.36 | C$0.18 | C$0.13 | C$0.16 | C$0.20 | C$0.20 | C$0.24 | C$0.24 | C$0.24 | C$0.24 | C$0.24 | C$0.24 | C$0.00 | C$0.00 | C$0.18 | C$0.32 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 50.89% | 54.40% | 120.24% | 41.86% | 45.00% | 10.24% | 7.69% | 13.42% | 16.67% | 14.46% | 51.06% | -63.16% | -480.00% | 43.64% | 57.14% | -0.00% | -0.00% | 21.95% | 33.33% | 0 |
| Sha. | Shares |
|
27.29m | 28.63m | 29.9m | 29.73m | 29.33m | 29.18m | 31.3m | 31.4m | 30.64m | 31.09m | 31.11m | 31m | 30.93m | 46.24m | 45.97m | 45.32m | 45.08m | 43.57m | 41.7m | 0m | 39.95m |
| OCF | Operating Cash Flow |
|
C$21.67M | C$29.61M | C$72.20M | C$24.85M | C$47.35M | C$32.15M | C$33.81M | C$97.64M | C$124.51M | C$54.91M | C$81.94M | C$40.74M | C$38.49M | C$64.38M | C$115.71M | C$73.06M | C$86.12M | C$89.58M | C$143.40M | C$145.95M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-6.16M | C$-27.74M | C$38.54M | C$2.05M | C$17.11M | C$11.41M | C$-32.44M | C$65.13M | C$35.14M | C$-20.12M | C$17.12M | C$19.00M | C$27.40M | C$36.99M | C$75.08M | C$62.41M | C$56.53M | C$51.21M | C$74.06M | C$35.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.22 | C$-0.98 | C$1.29 | C$0.07 | C$0.58 | C$0.44 | C$0.19 | C$1.34 | C$1.13 | C$-0.65 | C$-0.30 | C$0.60 | C$0.88 | C$0.88 | C$1.63 | C$0.52 | C$1.54 | C$1.37 | C$2.05 | C$1.75 | C$0.00 |