Ensign Energy Services Inc
TSX:ESI
Income Statement
Earnings Waterfall
Ensign Energy Services Inc
Revenue
|
1.8B
CAD
|
Cost of Revenue
|
-1.2B
CAD
|
Gross Profit
|
548.2m
CAD
|
Operating Expenses
|
-367.7m
CAD
|
Operating Income
|
180.5m
CAD
|
Other Expenses
|
-139.3m
CAD
|
Net Income
|
41.2m
CAD
|
Income Statement
Ensign Energy Services Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 098
N/A
|
2 141
+2%
|
2 215
+3%
|
2 255
+2%
|
2 322
+3%
|
2 147
-8%
|
1 969
-8%
|
1 710
-13%
|
1 391
-19%
|
1 200
-14%
|
1 042
-13%
|
910
-13%
|
860
-5%
|
853
-1%
|
909
+7%
|
965
+6%
|
1 001
+4%
|
1 008
+1%
|
1 039
+3%
|
1 080
+4%
|
1 156
+7%
|
1 343
+16%
|
1 457
+9%
|
1 562
+7%
|
1 591
+2%
|
1 530
-4%
|
1 348
-12%
|
1 111
-18%
|
937
-16%
|
772
-18%
|
789
+2%
|
901
+14%
|
996
+11%
|
1 110
+11%
|
1 242
+12%
|
1 406
+13%
|
1 577
+12%
|
1 729
+10%
|
1 817
+5%
|
1 829
+1%
|
1 792
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 524)
|
(1 569)
|
(1 631)
|
(1 653)
|
(1 686)
|
(1 560)
|
(1 414)
|
(1 233)
|
(995)
|
(862)
|
(748)
|
(647)
|
(622)
|
(630)
|
(677)
|
(723)
|
(760)
|
(765)
|
(786)
|
(811)
|
(856)
|
(976)
|
(1 044)
|
(1 120)
|
(1 134)
|
(1 102)
|
(969)
|
(799)
|
(675)
|
(552)
|
(576)
|
(659)
|
(744)
|
(837)
|
(942)
|
(1 058)
|
(1 155)
|
(1 245)
|
(1 283)
|
(1 282)
|
(1 244)
|
|
Gross Profit |
574
N/A
|
572
0%
|
584
+2%
|
602
+3%
|
635
+6%
|
587
-8%
|
555
-5%
|
477
-14%
|
396
-17%
|
338
-15%
|
295
-13%
|
263
-11%
|
238
-10%
|
222
-7%
|
232
+4%
|
241
+4%
|
241
0%
|
243
+1%
|
253
+4%
|
270
+7%
|
301
+11%
|
367
+22%
|
413
+13%
|
442
+7%
|
457
+3%
|
429
-6%
|
378
-12%
|
312
-17%
|
262
-16%
|
220
-16%
|
213
-3%
|
242
+13%
|
251
+4%
|
273
+9%
|
299
+10%
|
348
+16%
|
422
+21%
|
483
+14%
|
534
+10%
|
547
+2%
|
548
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(338)
|
(350)
|
(369)
|
(372)
|
(473)
|
(464)
|
(456)
|
(491)
|
(439)
|
(463)
|
(475)
|
(443)
|
(413)
|
(391)
|
(380)
|
(372)
|
(366)
|
(386)
|
(414)
|
(437)
|
(462)
|
(457)
|
(449)
|
(439)
|
(422)
|
(415)
|
(416)
|
(418)
|
(419)
|
(403)
|
(385)
|
(368)
|
(349)
|
(354)
|
(349)
|
(337)
|
(349)
|
(352)
|
(351)
|
(378)
|
(368)
|
|
Selling, General & Administrative |
(90)
|
(86)
|
(91)
|
(83)
|
(84)
|
(85)
|
(85)
|
(79)
|
(75)
|
(69)
|
(60)
|
(62)
|
(63)
|
(56)
|
(51)
|
(48)
|
(40)
|
(41)
|
(44)
|
(44)
|
(47)
|
(52)
|
(56)
|
(56)
|
(59)
|
(51)
|
(48)
|
(46)
|
(44)
|
(47)
|
(52)
|
(58)
|
(61)
|
(67)
|
(63)
|
(55)
|
(68)
|
(63)
|
(56)
|
(75)
|
(60)
|
|
Depreciation & Amortization |
(248)
|
(264)
|
(278)
|
(289)
|
(299)
|
(289)
|
(282)
|
(294)
|
(336)
|
(366)
|
(386)
|
(381)
|
(350)
|
(335)
|
(329)
|
(324)
|
(326)
|
(345)
|
(370)
|
(393)
|
(415)
|
(405)
|
(393)
|
(383)
|
(363)
|
(365)
|
(368)
|
(372)
|
(375)
|
(356)
|
(333)
|
(310)
|
(288)
|
(287)
|
(286)
|
(282)
|
(281)
|
(289)
|
(295)
|
(303)
|
(307)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(90)
|
(90)
|
(90)
|
(118)
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
236
N/A
|
223
-6%
|
215
-3%
|
230
+7%
|
163
-29%
|
123
-25%
|
99
-19%
|
(14)
N/A
|
(43)
-201%
|
(125)
-193%
|
(180)
-44%
|
(180)
N/A
|
(175)
+3%
|
(169)
+4%
|
(148)
+13%
|
(130)
+12%
|
(125)
+4%
|
(143)
-14%
|
(161)
-13%
|
(168)
-4%
|
(162)
+4%
|
(90)
+44%
|
(36)
+60%
|
3
N/A
|
35
+1 057%
|
13
-61%
|
(38)
N/A
|
(105)
-180%
|
(157)
-49%
|
(183)
-16%
|
(172)
+6%
|
(127)
+26%
|
(97)
+23%
|
(81)
+17%
|
(50)
+38%
|
10
N/A
|
73
+608%
|
131
+80%
|
183
+40%
|
169
-8%
|
181
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(39)
|
(35)
|
(12)
|
(37)
|
(52)
|
(79)
|
(80)
|
(91)
|
(87)
|
(54)
|
(62)
|
(24)
|
(30)
|
(32)
|
(40)
|
(58)
|
(63)
|
(65)
|
(46)
|
(39)
|
(33)
|
(86)
|
(120)
|
(160)
|
(215)
|
(212)
|
(202)
|
(177)
|
(115)
|
(102)
|
(109)
|
(110)
|
(120)
|
(113)
|
(114)
|
(109)
|
(108)
|
(124)
|
(125)
|
(140)
|
(139)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
192
|
192
|
191
|
(8)
|
11
|
62
|
106
|
155
|
146
|
103
|
64
|
19
|
12
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
4
|
34
|
35
|
35
|
29
|
(0)
|
0
|
4
|
6
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
197
N/A
|
188
-5%
|
203
+8%
|
193
-5%
|
111
-42%
|
43
-61%
|
18
-57%
|
(105)
N/A
|
(130)
-24%
|
(179)
-38%
|
(242)
-35%
|
(204)
+15%
|
(205)
0%
|
(201)
+2%
|
(188)
+7%
|
(188)
0%
|
(188)
+0%
|
(208)
-11%
|
(207)
+1%
|
(207)
0%
|
7
N/A
|
17
+155%
|
45
+173%
|
45
-2%
|
(178)
N/A
|
(177)
+0%
|
(181)
-2%
|
(179)
+1%
|
(121)
+33%
|
(142)
-18%
|
(178)
-25%
|
(173)
+3%
|
(194)
-12%
|
(148)
+24%
|
(124)
+16%
|
(63)
+49%
|
(6)
+90%
|
6
N/A
|
58
+816%
|
33
-44%
|
48
+45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(68)
|
(64)
|
(67)
|
(64)
|
(40)
|
(17)
|
(9)
|
11
|
26
|
44
|
68
|
74
|
54
|
52
|
45
|
42
|
41
|
48
|
44
|
48
|
52
|
48
|
26
|
22
|
19
|
11
|
28
|
27
|
54
|
60
|
64
|
61
|
38
|
42
|
40
|
30
|
15
|
(0)
|
(14)
|
(11)
|
(6)
|
|
Income from Continuing Operations |
129
|
124
|
136
|
129
|
71
|
26
|
10
|
(94)
|
(104)
|
(134)
|
(173)
|
(130)
|
(151)
|
(149)
|
(143)
|
(146)
|
(147)
|
(160)
|
(163)
|
(159)
|
59
|
65
|
71
|
67
|
(159)
|
(167)
|
(154)
|
(152)
|
(67)
|
(82)
|
(114)
|
(112)
|
(156)
|
(106)
|
(85)
|
(33)
|
8
|
6
|
45
|
22
|
42
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
Net Income (Common) |
129
N/A
|
124
-4%
|
136
+10%
|
129
-5%
|
71
-45%
|
26
-63%
|
10
-62%
|
(94)
N/A
|
(104)
-11%
|
(134)
-29%
|
(173)
-29%
|
(130)
+25%
|
(151)
-16%
|
(149)
+1%
|
(143)
+4%
|
(146)
-2%
|
(38)
+74%
|
(51)
-34%
|
(53)
-6%
|
(50)
+7%
|
58
N/A
|
63
+8%
|
68
+9%
|
63
-7%
|
(163)
N/A
|
(170)
-4%
|
(156)
+8%
|
(154)
+1%
|
(79)
+49%
|
(94)
-18%
|
(129)
-38%
|
(127)
+1%
|
(159)
-25%
|
(109)
+31%
|
(85)
+22%
|
(33)
+61%
|
8
N/A
|
6
-29%
|
44
+665%
|
21
-52%
|
41
+94%
|
|
EPS (Diluted) |
0.83
N/A
|
0.8
-4%
|
0.88
+10%
|
0.83
-6%
|
0.46
-45%
|
0.17
-63%
|
0.06
-65%
|
-0.62
N/A
|
-0.68
-10%
|
-0.89
-31%
|
-1.14
-28%
|
-0.85
+25%
|
-0.99
-16%
|
-0.97
+2%
|
-0.93
+4%
|
-0.94
-1%
|
-0.24
+74%
|
-0.32
-33%
|
-0.34
-6%
|
-0.31
+9%
|
0.37
N/A
|
0.41
+11%
|
0.42
+2%
|
0.39
-7%
|
-1.02
N/A
|
-1.03
-1%
|
-0.94
+9%
|
-0.93
+1%
|
-0.49
+47%
|
-0.57
-16%
|
-0.79
-39%
|
-0.78
+1%
|
-0.98
-26%
|
-0.65
+34%
|
-0.51
+22%
|
-0.17
+67%
|
0.05
N/A
|
0.02
-60%
|
0.24
+1 100%
|
0.12
-50%
|
0.22
+83%
|