Total Energy Services Inc. (TOTZF)
USD 8.25
(0.0%)
USD 8.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.29 Million | 143.4 Million | 89.57 Million | 86.12 Million | 73.05 Million | 115.7 Million |
| Net Income | 41.62 Million | 37.99 Million | -428 Thousand | -30.45 Million | 10.09 Million | 24.21 Million |
| Depreciation & Amortization | 80.81 Million | 78.81 Million | 83.06 Million | 113.36 Million | 88.44 Million | 75.5 Million |
| Deferred income taxes | 11.91 Million | 7.13 Million | -3.45 Million | -12.05 Million | -3.79 Million | 1.17 Million |
| Stock-based compensation | 2.18 Million | 1.14 Million | 804 Thousand | 866 Thousand | 1.49 Million | 2.39 Million |
| Change in working capital | -17.37 Million | 12.6 Million | 9.38 Million | 12.68 Million | -38.67 Million | 14.21 Million |
| Other non-cash items | 20.13 Million | 5.7 Million | 209 Thousand | 1.71 Million | 15.48 Million | -1.79 Million |
| Investing Cash Flow | -66.83 Million | -42.26 Million | -14.25 Million | -13.53 Million | -39.2 Million | -31.89 Million |
| Investments in PPE | -75.24 Million | -56.73 Million | -28.98 Million | -16.9 Million | -49.31 Million | -40.63 Million |
| Acquisitions | 11.51 Million | 6.29 Million | 10.5 Million | 5.93 Million | -128 Thousand | -1.58 Million |
| Investment purchases | - | - | - | - | -682 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 682 Thousand | 3.79 Million |
| Other Investing Activities | -3.1 Million | 8.18 Million | 4.22 Million | -2.57 Million | 10.23 Million | 10.32 Million |
| Financing Cash Flow | -58.59 Million | -100.44 Million | -64.95 Million | -69.46 Million | -44.61 Million | -74.32 Million |
| Debt repayment | -26.99 Million | -75.49 Million | -48.35 Million | -82.85 Million | -30.07 Million | -44.15 Million |
| Dividends payments | -12.14 Million | -4.99 Million | - | -2.71 Million | -10.94 Million | -11 Million |
| Common Stock Repurchased | -13.58 Million | -12.63 Million | -10 Million | -427 Thousand | -5.34 Million | -4.19 Million |
| Common Stock Issuance | 42 Thousand | 158 Thousand | 42 Thousand | 16.65 Million | 2.99 Million | - |
| Other Financing Activities | -5.91 Million | -7.46 Million | -6.59 Million | -125 Thousand | -1.24 Million | -14.98 Million |
| Accounts receivables | 16.97 Million | -64.1 Million | -17.63 Million | 41.12 Million | 39.64 Million | -5.89 Million |
| Accounts payables | -5.32 Million | 40.41 Million | 12 Million | -41.01 Million | -25.24 Million | 22.05 Million |
| Inventory | -6.56 Million | -1.69 Million | 5.1 Million | 10.08 Million | -20.92 Million | -16.47 Million |
| Other working capital | -22.46 Million | 37.98 Million | 9.9 Million | 2.48 Million | -32.13 Million | 14.53 Million |
| Cash at beginning of period | 34.06 Million | 33.36 Million | 22.99 Million | 19.87 Million | 30.64 Million | 21.15 Million |
| Cash at end of period | 47.93 Million | 34.06 Million | 33.36 Million | 22.99 Million | 19.87 Million | 30.64 Million |
| Capital Expenditure | -75.24 Million | -56.73 Million | -28.98 Million | -16.9 Million | -49.31 Million | -40.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.87 Million | 696 Thousand | 10.36 Million | 3.12 Million | -10.76 Million | 9.48 Million |
| Free Cash Flow | 64.05 Million | 86.66 Million | 60.59 Million | 69.21 Million | 23.74 Million | 75.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.47 Million | 15.48 Million | -7.84 Million | 41.62 Million | 19.23 Million | 6.18 Million |
| Depreciation & Amortization | 22.43 Million | 20.66 Million | 20.39 Million | 80.81 Million | 20.12 Million | 20.34 Million |
| Deferred income taxes | -3.64 Million | 1.35 Million | 3.43 Million | 11.91 Million | 3.9 Million | 1.93 Million |
| Stock-based compensation | 713 Thousand | 709 Thousand | 729 Thousand | 2.18 Million | 701 Thousand | 367 Thousand |
| Change in working capital | -8.9 Million | 4.8 Million | 5.9 Million | -17.37 Million | -18.84 Million | 14.49 Million |
| Other non-cash items | 58.51 Million | 30.71 Million | 26.43 Million | 20.13 Million | -3.18 Million | 582 Thousand |
| Investing Cash Flow | -20.08 Million | -72.35 Million | -16.1 Million | -66.83 Million | -12.28 Million | -22.15 Million |
| Investments in PPE | -20.7 Million | -29.63 Million | -15.61 Million | -75.24 Million | -17.17 Million | -12.66 Million |
| Acquisitions | 922 Thousand | -46.72 Million | 5.1 Million | 11.51 Million | 4.9 Million | 201 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -305 Thousand | 4 Million | -5.59 Million | -3.1 Million | -12 Thousand | -9.68 Million |
| Financing Cash Flow | -27.75 Million | 43.74 Million | -14.89 Million | -58.59 Million | -9.63 Million | -20.11 Million |
| Debt repayment | -10.51 Million | -49.49 Million | -10.5 Million | -26.99 Million | -2.05 Million | -12.03 Million |
| Dividends payments | -3.59 Million | -3.19 Million | -3.19 Million | -12.14 Million | -3.21 Million | -3.24 Million |
| Common Stock Repurchased | -11.94 Million | -724 Thousand | - | -13.58 Million | -2.29 Million | -3.27 Million |
| Common Stock Issuance | - | - | - | 42 Thousand | 42 Thousand | - |
| Other Financing Activities | 64 Thousand | -200 Thousand | -1.19 Million | -5.91 Million | -2.11 Million | -1.55 Million |
| Accounts receivables | -18 Thousand | -8.56 Million | 25.37 Million | 16.97 Million | -13.51 Million | 22.12 Million |
| Accounts payables | -4.46 Million | 17.33 Million | -15.8 Million | -5.32 Million | -13.41 Million | 14.04 Million |
| Inventory | -6.96 Million | -14.74 Million | 3.28 Million | -6.56 Million | 10.19 Million | -9.24 Million |
| Other working capital | 2.53 Million | 10.77 Million | -6.94 Million | -22.46 Million | -2.1 Million | -12.43 Million |
| Cash at beginning of period | 45.03 Million | 47.93 Million | 29.88 Million | 34.06 Million | 29.86 Million | 28.22 Million |
| Cash at end of period | 24.76 Million | 45.03 Million | 47.93 Million | 47.93 Million | 29.88 Million | 29.86 Million |
| Capital Expenditure | -20.7 Million | -29.63 Million | -15.61 Million | -75.24 Million | -17.17 Million | -12.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.27 Million | -2.89 Million | 18.05 Million | 13.87 Million | 19 Thousand | 1.63 Million |
| Free Cash Flow | 6.86 Million | -3.92 Million | 33.43 Million | 64.05 Million | 4.76 Million | 31.23 Million |
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