OTC Markets OTCPK - Delayed Quote USD
Total Energy Services Inc. (TOTZF)
At close: November 8 at 3:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
863,794.00
892,396.00
759,813.00
431,576.00
365,750.00
Cost of Revenue
727,385.00
759,060.00
668,622.00
406,157.00
380,083.00
Gross Profit
136,409.00
133,336.00
91,191.00
25,419.00
-14,333.00
Operating Expense
52,566.00
48,714.00
41,848.00
26,832.00
22,206.00
Operating Income
83,843.00
84,622.00
49,343.00
-1,413.00
-36,539.00
Net Non Operating Interest Income Expense
-17,914.00
-17,425.00
-7,374.00
-6,837.00
-10,346.00
Other Income Expense
3,513.00
3,525.00
3,164.00
4,363.00
4,380.00
Pretax Income
69,442.00
70,722.00
45,133.00
-3,887.00
-42,505.00
Tax Provision
27,149.00
29,128.00
7,134.00
-3,459.00
-12,050.00
Net Income Common Stockholders
42,338.00
41,625.00
38,008.00
-360.00
-30,450.00
Diluted NI Available to Com Stockholders
42,338.00
41,625.00
38,008.00
-360.00
-30,450.00
Basic EPS
1.07
1.03
0.90
-0.01
-0.68
Diluted EPS
1.05
1.01
0.88
-0.01
-0.68
Basic Average Shares
39,868.50
40,409.00
42,216.00
44,384.00
45,083.00
Diluted Average Shares
40,589.50
41,147.00
42,980.00
44,673.00
45,083.00
Total Operating Income as Reported
83,843.00
84,622.00
49,343.00
-1,413.00
-36,539.00
Rent Expense Supplemental
--
3,329.00
3,419.00
2,668.00
3,414.00
Total Expenses
779,951.00
807,774.00
710,470.00
432,989.00
402,289.00
Net Income from Continuing & Discontinued Operation
42,338.00
41,625.00
38,008.00
-360.00
-30,450.00
Normalized Income
40,198.44
39,510.00
35,344.12
-3,566.81
-33,588.29
Interest Expense
17,914.00
17,425.00
7,216.00
6,792.00
10,187.00
Net Interest Income
-17,914.00
-17,425.00
-7,374.00
-6,837.00
-10,346.00
EBIT
87,356.00
88,147.00
52,349.00
2,905.00
-32,318.00
EBITDA
170,968.00
168,961.00
131,162.00
85,970.00
81,045.00
Reconciled Cost of Revenue
727,385.00
759,060.00
668,622.00
406,157.00
380,083.00
Reconciled Depreciation
83,612.00
80,814.00
78,813.00
83,065.00
113,363.00
Net Income from Continuing Operation Net Minority Interest
42,338.00
41,625.00
38,008.00
-360.00
-30,450.00
Total Unusual Items Excluding Goodwill
3,513.00
3,525.00
3,164.00
4,363.00
4,380.00
Total Unusual Items
3,513.00
3,525.00
3,164.00
4,363.00
4,380.00
Normalized EBITDA
167,455.00
165,436.00
127,998.00
81,607.00
76,665.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,373.44
1,410.00
500.12
1,156.20
1,241.71
12/31/2020 - 6/25/2008
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