OTC Markets OTCPK - Delayed Quote USD

Source Energy Services Ltd. (SCEYF)

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10.84 0.00 (0.00%)
As of November 11 at 3:00 PM EST. Market Open.
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
683,406.00
569,748.00
415,912.00
319,861.00
249,878.00
Cost of Revenue
553,761.00
460,342.00
357,767.00
280,531.00
225,221.00
Gross Profit
129,645.00
109,406.00
58,145.00
39,330.00
24,657.00
Operating Expense
70,764.00
55,465.00
41,611.00
37,472.00
35,710.00
Operating Income
58,881.00
53,941.00
16,534.00
1,858.00
-11,053.00
Net Non Operating Interest Income Expense
-34,641.00
-36,342.00
-33,147.00
-30,320.00
-29,689.00
Other Income Expense
135,497.00
132,369.00
7,843.00
4,059.00
-113,374.00
Pretax Income
159,737.00
149,968.00
-8,770.00
-24,403.00
-154,116.00
Tax Provision
-9,996.00
-17,377.00
--
--
31,350.00
Net Income Common Stockholders
169,733.00
167,345.00
-8,770.00
-24,403.00
-182,675.00
Diluted NI Available to Com Stockholders
169,733.00
167,345.00
-8,770.00
-24,403.00
-182,675.00
Basic EPS
12.53
12.35
-0.65
-1.80
-36.81
Diluted EPS
12.06
11.88
-0.65
-1.80
-36.81
Basic Average Shares
13,545.06
13,545.06
13,545.06
13,545.06
4,971.04
Diluted Average Shares
14,086.28
14,086.28
13,545.06
13,545.06
4,971.04
Total Operating Income as Reported
70,562.00
60,700.00
17,481.00
3,660.00
-11,067.00
Rent Expense Supplemental
--
--
--
1,159.00
--
Total Expenses
624,525.00
515,807.00
399,378.00
318,003.00
260,931.00
Net Income from Continuing & Discontinued Operation
169,733.00
167,345.00
-8,770.00
-24,403.00
-182,675.00
Normalized Income
57,448.85
88,913.00
-14,611.00
-25,262.00
-98,150.74
Interest Expense
33,519.00
34,701.00
32,274.00
29,670.00
29,179.00
Net Interest Income
-34,641.00
-36,342.00
-33,147.00
-30,320.00
-29,689.00
EBIT
193,256.00
184,669.00
23,504.00
5,267.00
-124,937.00
EBITDA
245,716.00
222,253.00
54,886.00
36,242.00
-78,889.00
Reconciled Cost of Revenue
518,364.00
434,567.00
336,940.00
259,429.00
193,033.00
Reconciled Depreciation
52,460.00
37,584.00
31,382.00
30,975.00
46,048.00
Net Income from Continuing Operation Net Minority Interest
169,733.00
167,345.00
-8,770.00
-24,403.00
-182,675.00
Total Unusual Items Excluding Goodwill
132,099.00
130,720.00
5,841.00
859.00
-114,999.00
Total Unusual Items
132,099.00
130,720.00
5,841.00
859.00
-114,999.00
Normalized EBITDA
113,617.00
91,533.00
49,045.00
35,383.00
36,110.00
Tax Rate for Calcs
0.00
0.00
--
--
0.00
Tax Effect of Unusual Items
19,814.85
52,288.00
--
--
-30,474.74
12/31/2020 - 7/14/2017

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