Ensign Energy Services Inc. (ESI.TO)
CAD 2.76
(-6.12%)
CAD 2.76
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.29 Million | 319.96 Million | 178.64 Million | 246.97 Million | 269.57 Million | 152.13 Million |
| Net Income | 41.23 Million | 8.48 Million | -159.46 Million | -70.07 Million | -163.45 Million | 58.66 Million |
| Depreciation & Amortization | 307.34 Million | 281.13 Million | 288.18 Million | 374.7 Million | 363.14 Million | 415.03 Million |
| Deferred income taxes | 1.09 Million | -15.85 Million | -39.44 Million | -54.92 Million | -23.55 Million | -53.22 Million |
| Stock-based compensation | -8.13 Million | 17.76 Million | 6.37 Million | -2.12 Million | 4.04 Million | 707 Thousand |
| Change in working capital | 27.63 Million | -51.99 Million | -12.05 Million | 36.7 Million | 32.58 Million | -73.8 Million |
| Other non-cash items | -8.87 Million | 80.42 Million | 95.03 Million | -37.32 Million | 56.81 Million | -195.24 Million |
| Investing Cash Flow | -152.62 Million | -121.45 Million | -174.58 Million | -50.23 Million | -142.08 Million | -375.97 Million |
| Investments in PPE | -175.84 Million | -174.39 Million | -65.25 Million | -50.24 Million | -136 Million | -80.04 Million |
| Acquisitions | 15.13 Million | 47.54 Million | -117.92 Million | -31.88 Million | -49.21 Million | -320.4 Million |
| Investment purchases | - | - | - | - | - | -26.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.08 Million | 5.39 Million | 8.59 Million | 31.88 Million | 43.13 Million | 24.48 Million |
| Financing Cash Flow | -234.05 Million | -162.04 Million | -35.03 Million | -180.71 Million | -182.88 Million | 280.66 Million |
| Debt repayment | -217.62 Million | -113.34 Million | -96.37 Million | -173.73 Million | -2.38 Billion | -182.39 Million |
| Dividends payments | - | - | - | -19.57 Million | -53.07 Million | -75.39 Million |
| Common Stock Repurchased | -1.93 Million | -1.75 Million | -1.17 Million | -969 Thousand | -1.39 Million | -1.04 Million |
| Common Stock Issuance | - | - | - | - | 2.26 Billion | 527.88 Million |
| Other Financing Activities | -14.5 Million | -46.95 Million | 62.51 Million | 13.56 Million | -8.04 Million | 11.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.63 Million | -51.99 Million | -12.05 Million | 36.7 Million | 32.58 Million | -73.8 Million |
| Cash at beginning of period | 49.88 Million | 13.3 Million | 44.19 Million | 28.4 Million | 84.82 Million | 32.37 Million |
| Cash at end of period | 20.5 Million | 49.88 Million | 13.3 Million | 44.19 Million | 28.4 Million | 84.82 Million |
| Capital Expenditure | -175.84 Million | -174.39 Million | -65.25 Million | -50.24 Million | -136 Million | -80.04 Million |
| Effect of forex changes on cash | -2.98 Million | 115 Thousand | 83 Thousand | -232 Thousand | -1.01 Million | -4.37 Million |
| Net cash flow / Change in cash | -29.37 Million | 36.57 Million | -30.89 Million | 15.79 Million | -56.41 Million | 52.44 Million |
| Free Cash Flow | 184.45 Million | 145.56 Million | 113.39 Million | 196.73 Million | 133.56 Million | 72.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.26 Million | -4.53 Million | -1.21 Million | 31.92 Million | 41.23 Million | -5 Million |
| Depreciation & Amortization | 91.02 Million | 82.51 Million | 88.25 Million | 77.69 Million | 307.34 Million | 76.95 Million |
| Deferred income taxes | 2.14 Million | 658 Thousand | -4.77 Million | -3.9 Million | 1.09 Million | -858 Thousand |
| Stock-based compensation | - | -383 Thousand | -4.89 Million | -8.17 Million | -8.13 Million | 5.93 Million |
| Change in working capital | -13.71 Million | 28.15 Million | -14.56 Million | 5.37 Million | 27.63 Million | -14.03 Million |
| Other non-cash items | -4.95 Million | 159.58 Million | 175.17 Million | -38.09 Million | -8.87 Million | 42.56 Million |
| Investing Cash Flow | -29.23 Million | -33.78 Million | -33.7 Million | -22.4 Million | -152.62 Million | -31.12 Million |
| Investments in PPE | -37.37 Million | -48.42 Million | -54.76 Million | -31.55 Million | -175.84 Million | -37.95 Million |
| Acquisitions | 3.84 Million | 8.11 Million | 3.27 Million | 2.78 Million | 15.13 Million | 8.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.3 Million | 6.52 Million | 17.79 Million | 6.36 Million | 8.08 Million | -2.05 Million |
| Financing Cash Flow | -51.18 Million | -81.69 Million | -14.24 Million | -65.1 Million | -234.05 Million | -73.44 Million |
| Debt repayment | -44.71 Million | -78.88 Million | -11.42 Million | -62.4 Million | -217.62 Million | -61.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -544 Thousand | -450 Thousand | -582 Thousand | -488 Thousand | -1.93 Million | -496 Thousand |
| Common Stock Issuance | 30 Thousand | 148 Thousand | 48 Thousand | - | - | - |
| Other Financing Activities | -5.95 Million | -24.9 Million | -27.45 Million | -2.2 Million | -14.5 Million | -11.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.71 Million | 28.15 Million | -14.56 Million | 5.37 Million | 27.63 Million | -14.03 Million |
| Cash at beginning of period | 25.22 Million | 39.1 Million | 20.5 Million | 47.07 Million | 49.88 Million | 44.07 Million |
| Cash at end of period | 24.51 Million | 25.22 Million | 39.1 Million | 20.5 Million | 20.5 Million | 47.07 Million |
| Capital Expenditure | -37.37 Million | -48.42 Million | -54.76 Million | -31.55 Million | -175.84 Million | -37.95 Million |
| Effect of forex changes on cash | - | 245 Thousand | 179 Thousand | -3.87 Million | -2.98 Million | 2 Million |
| Net cash flow / Change in cash | -709 Thousand | -13.88 Million | 18.6 Million | -26.57 Million | -29.37 Million | 3 Million |
| Free Cash Flow | 42.39 Million | 52.92 Million | 11.6 Million | 33.24 Million | 184.45 Million | 67.6 Million |
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