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Ensign Engy Services (TSE:ESI)
TSX:ESI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.68B | C$ 1.79B | C$ 1.58B | C$ 995.59M | C$ 936.82M |
| Gross Profit | C$ 151.74M | C$ 240.87M | C$ 141.11M | C$ -36.79M | C$ -96.09M |
| Operating Income | C$ 82.54M | C$ 180.55M | C$ 63.97M | C$ -84.78M | C$ 12.08M |
| EBITDA | C$ 429.44M | C$ 481.91M | C$ 402.84M | C$ 202.14M | C$ 374.79M |
| Net Income | C$ -20.75M | C$ 41.24M | C$ 8.13M | C$ -156.01M | C$ -66.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.11M | C$ 20.50M | C$ 49.88M | C$ 13.30M | C$ 44.20M |
| Total Assets | C$ 2.91B | C$ 2.95B | C$ 3.18B | C$ 2.98B | C$ 3.05B |
| Total Debt | C$ 1.08B | C$ 1.23B | C$ 1.46B | C$ 1.46B | C$ 1.40B |
| Net Debt | C$ 1.05B | C$ 1.21B | C$ 1.41B | C$ 1.45B | C$ 1.35B |
| Total Liabilities | C$ 1.54B | C$ 1.64B | C$ 1.90B | C$ 1.78B | C$ 1.69B |
| Stockholders' Equity | C$ 1.37B | C$ 1.31B | C$ 1.29B | C$ 1.19B | C$ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | C$ 293.13M | C$ 184.46M | C$ 145.57M | C$ 113.39M | C$ 196.73M |
| Operating Cash Flow | C$ 471.79M | C$ 360.30M | C$ 319.96M | C$ 178.64M | C$ 246.97M |
| Investing Cash Flow | C$ -130.79M | C$ -152.63M | C$ -121.46M | C$ -174.59M | C$ -50.24M |
| Financing Cash Flow | C$ -334.67M | C$ -366.28M | C$ -162.04M | C$ -35.03M | C$ -180.71M |