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Total Engy Serv Inc. (TSE:TOT)
TSX:TOT
Holding TSE:TOT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 241.94M | $ 213.33M | $ 204.69M | $ 213.76M | $ 232.02M |
| Gross Profit | $ 63.41M | $ 49.00M | $ 56.46M | $ 37.39M | $ 56.78M |
| EBIT | $ 27.45M | $ 15.02M | $ 22.63M | $ 24.88M | $ 24.83M |
| EBITDA | $ 50.54M | $ 37.45M | $ 43.29M | $ -19.89B | $ 44.95M |
| Net Income Common Stockholders | $ 19.73M | $ 15.47M | $ 15.48M | $ -7.85M | $ 19.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.88M | $ 24.76M | $ 45.04M | $ 47.94M | $ 29.89M |
| Total Assets | $ 963.74M | $ 936.36M | $ 941.69M | $ 861.66M | $ 894.33M |
| Total Debt | $ 152.99M | $ 149.66M | $ 158.34M | $ 108.76M | $ 118.53M |
| Net Debt | $ 91.11M | $ 124.89M | $ 113.30M | $ 60.83M | $ 88.65M |
| Total Liabilities | $ 402.53M | $ 386.36M | $ 397.72M | $ 330.90M | $ 351.80M |
| Stockholders Equity | $ 560.95M | $ 549.72M | $ 543.66M | $ 530.24M | $ 541.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.81M | $ 9.41M | $ 8.63M | $ 29.04B | $ 9.67M |
| Operating Cash Flow | $ 60.35M | $ 29.19M | $ 37.64M | $ 50.36M | $ 21.94M |
| Investing Cash Flow | $ -14.98M | $ -20.09M | $ -72.35M | $ -16.10M | $ -12.28M |
| Financing Cash Flow | $ -8.25M | $ -29.38M | $ 31.82M | $ -16.21M | $ -9.64M |