Advertisement
U.S. Markets closed

Source Energy Services Ltd. (SCEYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
10.840.00 (0.00%)
At close: 03:00PM EST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
683,406
569,748
415,912
319,861
249,878
Cost of Revenue
553,761
460,342
357,767
280,531
225,221
Gross Profit
129,645
109,406
58,145
39,330
24,657
Operating Expense
70,764
55,465
41,611
37,472
35,710
Operating Income
58,881
53,941
16,534
1,858
-11,053
Net Non Operating Interest Income Expense
-34,641
-36,342
-33,147
-30,320
-29,689
Other Income Expense
135,497
132,369
7,843
4,059
-113,374
Pretax Income
159,737
149,968
-8,770
-24,403
-154,116
Tax Provision
-9,996
-17,377
0
0
31,350
Net Income Common Stockholders
169,733
167,345
-8,770
-24,403
-182,675
Diluted NI Available to Com Stockholders
169,733
167,345
-8,770
-24,403
-182,675
Basic EPS
0.16
12.35
-0.65
-1.80
-36.81
Diluted EPS
0.16
11.88
-0.65
-1.80
-36.81
Basic Average Shares
13,545
13,545
13,545
13,545
4,971
Diluted Average Shares
13,545
14,086
13,545
13,545
4,971
Total Operating Income as Reported
70,562
60,700
17,481
3,660
-11,067
Rent Expense Supplemental
-
-
0
1,159
0
Total Expenses
624,525
515,807
399,378
318,003
260,931
Net Income from Continuing & Discontinued Operation
169,733
167,345
-8,770
-24,403
-182,675
Normalized Income
57,449
88,913
-14,611
-25,262
-98,151
Interest Expense
33,519
34,701
32,274
29,670
29,179
Net Interest Income
-34,641
-36,342
-33,147
-30,320
-29,689
EBIT
193,256
184,669
23,504
5,267
-124,937
EBITDA
245,716
222,253
54,886
36,242
-78,889
Reconciled Cost of Revenue
518,364
434,567
336,940
259,429
193,033
Reconciled Depreciation
52,460
37,584
31,382
30,975
46,048
Net Income from Continuing Operation Net Minority Interest
169,733
167,345
-8,770
-24,403
-182,675
Total Unusual Items Excluding Goodwill
132,099
130,720
5,841
859
-114,999
Total Unusual Items
132,099
130,720
5,841
859
-114,999
Normalized EBITDA
113,617
91,533
49,045
35,383
36,110
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
19,815
52,288
0
0
-30,475