CES Energy Solutions Corp. (CEU.TO)
CAD 9.34
(-0.21%)
CAD 9.34
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.16 Billion | 1.92 Billion | 1.19 Billion | 888.04 Million | 1.27 Billion | 1.27 Billion |
| Cost of Revenue | 1.69 Billion | 1.52 Billion | 935.34 Million | 722.43 Million | 1 Billion | 986.78 Million |
| Gross Profit | 465.34 Million | 396.94 Million | 261.07 Million | 165.61 Million | 273.37 Million | 284.26 Million |
| Operating Expenses | 256.18 Million | 229.96 Million | 186.92 Million | 169.35 Million | 203.29 Million | 210.92 Million |
| Selling, General and Administrative Expenses | 242.17 Million | 229.96 Million | 186.92 Million | 169.35 Million | 203.29 Million | 210.92 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -664 Thousand | 564 Thousand | 703 Thousand | -138 Thousand | 4.66 Million |
| Cost and Expenses | 1.94 Billion | 1.75 Billion | 1.12 Billion | 891.78 Million | 1.2 Billion | 1.19 Billion |
| Operating Income | 223.16 Million | 166.98 Million | 74.15 Million | -4.09 Million | 70.08 Million | 73.33 Million |
| Interest Expense | 45.34 Million | 29.1 Million | 21.19 Million | 22.86 Million | 27.28 Million | 26.1 Million |
| Income Tax Expense | 34.93 Million | 31.53 Million | 2.44 Million | -53.89 Million | 11.84 Million | 3.9 Million |
| Earnings before Tax | 189.57 Million | 126.75 Million | 52.33 Million | -276.8 Million | 41.95 Million | 51.64 Million |
| Net Income | 154.64 Million | 95.21 Million | 49.88 Million | -222.9 Million | 30.1 Million | 47.73 Million |
| Earnings Per Share Basic | 0.62 | 0.37 | 0.20 | -0.85 | 0.11 | 0.18 |
| Earnings Per Share Diluted | 0.61 | 0.36 | 0.19 | -0.85 | 0.11 | 0.17 |
| Weighted Average Shares Outstanding | 249.1 Million | 255.22 Million | 255.26 Million | 263.06 Million | 265.95 Million | 268 Million |
| Weighted Average Shares Outstanding (Diluted) | 254.9 Million | 261.56 Million | 263.37 Million | 263.06 Million | 272.6 Million | 274.87 Million |
| Gross Margin | 0.22 | 0.21 | 0.22 | 0.19 | 0.21 | 0.22 |
| EBIT Margin | 0.14 | 0.12 | 0.12 | 0.08 | 0.11 | 0.11 |
| Profit Margin | 0.07 | 0.05 | 0.04 | -0.25 | 0.02 | 0.04 |
| EBITDA | 296.01 Million | 232.69 Million | 141.86 Million | -177.18 Million | 147.04 Million | 142.9 Million |
| Earnings Before Tax Margin | 0.10 | 0.09 | 0.06 | -0.00 | 0.05 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 553.19 Million | 588.57 Million | 2.16 Billion | 553.45 Million | 536.51 Million | 515.84 Million |
| Cost of Revenue | 416.18 Million | 446.62 Million | 1.69 Billion | 428.08 Million | 415.9 Million | 400.39 Million |
| Gross Profit | 137.01 Million | 141.95 Million | 465.34 Million | 125.37 Million | 120.61 Million | 115.45 Million |
| Operating Expenses | 81 Million | 69.25 Million | 242.17 Million | 62.7 Million | 66.58 Million | 64.02 Million |
| Selling, General and Administrative Expenses | 81 Million | 69.25 Million | - | 62.7 Million | 66.58 Million | 64.02 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 681 Thousand | 1.04 Million | 1.46 Million | 506 Thousand | 1.07 Million | -41 Thousand |
| Cost and Expenses | 497.18 Million | 515.88 Million | 1.94 Billion | 490.78 Million | 482.49 Million | 464.42 Million |
| Operating Income | 56.01 Million | 72.69 Million | 223.16 Million | 62.66 Million | 54.02 Million | 51.42 Million |
| Interest Expense | - | 6.91 Million | 45.34 Million | 13.85 Million | 7.3 Million | 6.45 Million |
| Income Tax Expense | 13.65 Million | 12.36 Million | 34.93 Million | 3.16 Million | 9.24 Million | 11.02 Million |
| Earnings before Tax | 61.81 Million | 66.82 Million | 189.57 Million | 52.35 Million | 47.79 Million | 44.92 Million |
| Net Income | 48.15 Million | 54.45 Million | 154.64 Million | 49.18 Million | 38.55 Million | 33.9 Million |
| Earnings Per Share Basic | 0.20 | 0.23 | - | 0.21 | 0.16 | 0.13 |
| Earnings Per Share Diluted | 0.20 | 0.23 | - | 0.20 | 0.15 | 0.13 |
| Weighted Average Shares Outstanding | 235.16 Million | 234.37 Million | 249.1 Million | 239.16 Million | 248.8 Million | 253.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 239.4 Million | 238.93 Million | 254.9 Million | 244.55 Million | 254.58 Million | 258.29 Million |
| Gross Margin | 0.25 | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 |
| EBIT Margin | 0.14 | 0.16 | - | 0.15 | 0.14 | 0.13 |
| Profit Margin | 0.09 | 0.09 | 0.07 | 0.09 | 0.07 | 0.07 |
| EBITDA | 76.95 Million | 92.39 Million | - | 80.32 Million | 73.5 Million | 69.26 Million |
| Earnings Before Tax Margin | 0.10 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 |
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1894
CENTUM