Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCPK - Delayed Quote USD

CES Energy Solutions Corp. (CESDF)

4.5500
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Currency in CAD All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,353,677
2,353,677
2,163,512
1,922,319
1,196,420
Cost of Revenue
1,772,593
1,772,593
1,684,163
1,525,371
935,343
Gross Profit
581,084
581,084
479,349
396,948
261,077
Operating Expense
314,814
314,814
256,180
229,962
186,921
Operating Income
266,270
266,270
223,169
166,986
74,156
Net Non Operating Interest Income Expense
-36,308
-36,308
-45,343
-31,454
-21,541
Other Income Expense
5,992
5,992
11,747
-8,778
-284
Pretax Income
235,954
235,954
189,573
126,754
52,331
Tax Provision
44,848
44,848
34,931
31,536
2,447
Net Income Common Stockholders
191,106
191,106
154,642
95,218
49,884
Diluted NI Available to Com Stockholders
191,106
191,106
154,642
95,218
49,884
Basic EPS
0.82
--
0.62
0.37
0.20
Diluted EPS
0.81
--
0.61
0.36
0.19
Basic Average Shares
232,341.3090
--
249,108.0420
255,223.3480
255,269.3040
Diluted Average Shares
236,577.6790
--
254,909.1910
261,567.9660
263,378.2540
Total Operating Income as Reported
266,270
266,270
223,169
166,986
74,156
Total Expenses
2,087,407
2,087,407
1,940,343
1,755,333
1,122,264
Net Income from Continuing & Discontinued Operation
191,106
191,106
154,642
95,218
49,884
Normalized Income
187,481.2500
187,481.2500
146,251.0720
101,311.6140
50,692.3475
Interest Expense
34,292
34,292
38,168
29,100
21,197
Net Interest Income
-36,308
-36,308
-45,343
-31,454
-21,541
EBIT
270,246
270,246
227,741
155,854
73,528
EBITDA
355,927
355,927
300,586
230,338
141,506
Reconciled Cost of Revenue
1,772,593
1,772,593
1,684,163
1,525,371
935,343
Reconciled Depreciation
85,681
85,681
72,845
74,484
67,978
Net Income from Continuing Operation Net Minority Interest
191,106
191,106
154,642
95,218
49,884
Total Unusual Items Excluding Goodwill
4,475
4,475
10,283
-8,114
-848
Total Unusual Items
4,475
4,475
10,283
-8,114
-848
Normalized EBITDA
351,452
351,452
290,303
238,452
142,354
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
850.2500
850.2500
1,892.0720
-2,020.3860
-39.6525
12/31/2021 - 10/15/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

PSYTF Pason Systems Inc.
8.39
+0.24%
 
STAK STAK Inc. Ordinary Shares
2.3800
-4.03%
 
RNGR Ranger Energy Services, Inc.
12.32
+7.41%
 
WHD Cactus, Inc.
40.98
+3.22%
 
ACDC ProFrac Holding Corp.
4.8900
+6.54%
 
MCB.TO McCoy Global Inc.
3.1500
-5.97%
 
OIS Oil States International, Inc.
4.3300
+0.23%
 
PUMP ProPetro Holding Corp.
5.51
+2.80%
 
LBRT Liberty Energy Inc.
12.26
+3.11%
 
AROC Archrock, Inc.
24.56
+3.06%