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CES Energy Solutions Corp. (CESDF)

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6.10
+0.06
+(0.99%)
At close: January 30 at 10:09:50 AM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,301,750.00
2,163,512.00
1,922,319.00
1,196,420.00
888,047.00
Cost of Revenue
1,741,514.00
1,684,163.00
1,525,371.00
935,343.00
722,432.00
Gross Profit
560,236.00
479,349.00
396,948.00
261,077.00
165,615.00
Operating Expense
299,362.00
256,180.00
229,962.00
186,921.00
169,350.00
Operating Income
260,874.00
223,169.00
166,986.00
74,156.00
-3,735.00
Net Non Operating Interest Income Expense
-30,291.00
-45,343.00
-31,454.00
-21,541.00
-23,928.00
Other Income Expense
12,379.00
11,747.00
-8,778.00
-284.00
-249,138.00
Pretax Income
242,962.00
189,573.00
126,754.00
52,331.00
-276,801.00
Tax Provision
44,524.00
34,931.00
31,536.00
2,447.00
-53,898.00
Net Income Common Stockholders
198,438.00
154,642.00
95,218.00
49,884.00
-222,903.00
Diluted NI Available to Com Stockholders
198,438.00
154,642.00
95,218.00
49,884.00
-222,903.00
Basic EPS
0.84
0.62
0.37
0.20
-0.85
Diluted EPS
0.83
0.61
0.36
0.19
-0.85
Basic Average Shares
235,438.04
249,108.04
255,223.35
255,269.30
263,065.65
Diluted Average Shares
240,083.73
254,909.19
261,567.97
263,378.25
263,065.65
Total Operating Income as Reported
260,874.00
223,169.00
166,986.00
74,156.00
-3,735.00
Total Expenses
2,040,876.00
1,940,343.00
1,755,333.00
1,122,264.00
891,782.00
Net Income from Continuing & Discontinued Operation
198,438.00
154,642.00
95,218.00
49,884.00
-222,903.00
Normalized Income
190,039.41
146,251.07
101,311.61
50,692.35
-21,710.42
Interest Expense
23,116.00
38,168.00
29,100.00
21,197.00
22,869.00
Net Interest Income
-30,291.00
-45,343.00
-31,454.00
-21,541.00
-23,928.00
EBIT
266,078.00
227,741.00
155,854.00
73,528.00
-253,932.00
EBITDA
346,788.00
300,586.00
230,338.00
141,506.00
-178,421.00
Reconciled Cost of Revenue
1,741,514.00
1,684,163.00
1,525,371.00
935,343.00
722,432.00
Reconciled Depreciation
80,710.00
72,845.00
74,484.00
67,978.00
75,511.00
Net Income from Continuing Operation Net Minority Interest
198,438.00
154,642.00
95,218.00
49,884.00
-222,903.00
Total Unusual Items Excluding Goodwill
10,283.00
10,283.00
-8,114.00
-848.00
-249,841.00
Total Unusual Items
10,283.00
10,283.00
-8,114.00
-848.00
-249,841.00
Normalized EBITDA
336,505.00
290,303.00
238,452.00
142,354.00
71,420.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,884.41
1,892.07
-2,020.39
-39.65
-48,648.42
12/31/2020 - 10/15/2010

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