Education
About Us
Working with TipRanks
Follow Us
STEP Energy Services (TSE:STEP)
TSX:STEP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 954.97M | C$ 945.72M | C$ 989.02M | C$ 536.31M | C$ 368.94M |
| Gross Profit | C$ 110.19M | C$ 116.14M | C$ 147.59M | C$ 17.76M | C$ -33.41M |
| Operating Income | C$ 66.47M | C$ 77.84M | C$ 90.26M | C$ -19.97M | C$ -63.40M |
| EBITDA | C$ 128.46M | C$ 163.31M | C$ 221.38M | C$ 54.55M | C$ -41.74M |
| Net Income | C$ 1.76M | C$ 50.42M | C$ 94.78M | C$ -28.13M | C$ -119.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.36M | C$ 1.78M | C$ 2.79M | C$ 3.70M | C$ 1.27M |
| Total Assets | C$ 580.63M | C$ 606.52M | C$ 682.53M | C$ 483.85M | C$ 479.86M |
| Total Debt | C$ 84.47M | C$ 113.63M | C$ 162.98M | C$ 205.33M | C$ 220.35M |
| Net Debt | C$ 80.11M | C$ 111.85M | C$ 160.19M | C$ 201.63M | C$ 219.08M |
| Total Liabilities | C$ 210.11M | C$ 250.97M | C$ 376.50M | C$ 306.41M | C$ 275.28M |
| Stockholders' Equity | C$ 370.53M | C$ 355.55M | C$ 306.03M | C$ 177.44M | C$ 204.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ 51.72M | C$ 66.43M | C$ 39.62M | C$ 21.60M | C$ 28.98M |
| Operating Cash Flow | C$ 146.06M | C$ 171.61M | C$ 122.60M | C$ 58.85M | C$ 46.80M |
| Investing Cash Flow | C$ -92.57M | C$ -108.98M | C$ -66.44M | C$ -30.71M | C$ -16.55M |
| Financing Cash Flow | C$ -50.98M | C$ -63.90M | C$ -57.77M | C$ -25.67M | C$ -36.50M |