Essential Energy Services Ltd
TSX:ESN
Income Statement
Earnings Waterfall
Essential Energy Services Ltd
Revenue
|
158.1m
CAD
|
Cost of Revenue
|
-128.2m
CAD
|
Gross Profit
|
29.9m
CAD
|
Operating Expenses
|
-28m
CAD
|
Operating Income
|
1.9m
CAD
|
Other Expenses
|
-991k
CAD
|
Net Income
|
952k
CAD
|
Income Statement
Essential Energy Services Ltd
Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
334
N/A
|
335
+0%
|
336
+0%
|
319
-5%
|
334
+5%
|
345
+3%
|
352
+2%
|
318
-9%
|
289
-9%
|
241
-17%
|
148
-39%
|
104
-30%
|
92
-12%
|
70
-24%
|
98
+39%
|
115
+18%
|
131
+14%
|
154
+17%
|
176
+14%
|
180
+2%
|
190
+6%
|
192
+1%
|
190
-1%
|
177
-7%
|
166
-6%
|
155
-7%
|
141
-9%
|
135
-4%
|
119
-12%
|
99
-17%
|
96
-3%
|
85
-12%
|
96
+13%
|
111
+15%
|
121
+9%
|
129
+6%
|
135
+5%
|
145
+7%
|
150
+4%
|
158
+5%
|
158
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(441)
|
(443)
|
(253)
|
(247)
|
(255)
|
(260)
|
(264)
|
(243)
|
(219)
|
(186)
|
(120)
|
(90)
|
(80)
|
(66)
|
(90)
|
(95)
|
(107)
|
(122)
|
(144)
|
(150)
|
(157)
|
(160)
|
(157)
|
(146)
|
(137)
|
(127)
|
(115)
|
(111)
|
(98)
|
(81)
|
(76)
|
(66)
|
(73)
|
(87)
|
(98)
|
(106)
|
(114)
|
(119)
|
(122)
|
(127)
|
(128)
|
|
Gross Profit |
(107)
N/A
|
(108)
-2%
|
83
N/A
|
73
-13%
|
79
+9%
|
85
+8%
|
87
+2%
|
75
-14%
|
71
-6%
|
55
-22%
|
28
-50%
|
14
-51%
|
11
-16%
|
3
-70%
|
8
+129%
|
21
+167%
|
24
+15%
|
32
+32%
|
32
+1%
|
30
-6%
|
33
+11%
|
32
-4%
|
33
+3%
|
31
-6%
|
30
-4%
|
28
-4%
|
26
-8%
|
24
-8%
|
21
-11%
|
18
-17%
|
20
+16%
|
19
-8%
|
23
+23%
|
24
+3%
|
23
-3%
|
23
-3%
|
21
-5%
|
25
+19%
|
28
+10%
|
31
+10%
|
30
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
147
|
143
|
(46)
|
(52)
|
(54)
|
(51)
|
(49)
|
(96)
|
(95)
|
(92)
|
(35)
|
(36)
|
(31)
|
(30)
|
(37)
|
(35)
|
(36)
|
(36)
|
(33)
|
(30)
|
(30)
|
(29)
|
(27)
|
(46)
|
(45)
|
(45)
|
(29)
|
(23)
|
(25)
|
(25)
|
(28)
|
(34)
|
(36)
|
(34)
|
(34)
|
(34)
|
(30)
|
(29)
|
(31)
|
(26)
|
(28)
|
|
Selling, General & Administrative |
(18)
|
(18)
|
(15)
|
(20)
|
(21)
|
(22)
|
(17)
|
(21)
|
(19)
|
(17)
|
(11)
|
(13)
|
(12)
|
(12)
|
(13)
|
(16)
|
(17)
|
(17)
|
(15)
|
(14)
|
(15)
|
(15)
|
(9)
|
(12)
|
(11)
|
(10)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(12)
|
(16)
|
(15)
|
(14)
|
(17)
|
(14)
|
(15)
|
(12)
|
(12)
|
(14)
|
|
Depreciation & Amortization |
(26)
|
(26)
|
(27)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(21)
|
(20)
|
(18)
|
(15)
|
(17)
|
(13)
|
(13)
|
(13)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
|
Other Operating Expenses |
191
|
187
|
(4)
|
(5)
|
(5)
|
(2)
|
(5)
|
(48)
|
(49)
|
(48)
|
(3)
|
(2)
|
(1)
|
(3)
|
(7)
|
(6)
|
(6)
|
(6)
|
(2)
|
0
|
0
|
1
|
(3)
|
(18)
|
(18)
|
(18)
|
(2)
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
2
|
(3)
|
2
|
2
|
|
Operating Income |
41
N/A
|
35
-14%
|
38
+8%
|
21
-44%
|
26
+22%
|
35
+34%
|
39
+13%
|
(20)
N/A
|
(24)
-19%
|
(37)
-50%
|
(8)
+79%
|
(22)
-181%
|
(20)
+9%
|
(26)
-35%
|
(29)
-10%
|
(14)
+51%
|
(12)
+19%
|
(4)
+63%
|
(1)
+67%
|
0
N/A
|
4
+775%
|
3
-11%
|
6
+97%
|
(15)
N/A
|
(16)
-1%
|
(16)
-5%
|
(3)
+81%
|
1
N/A
|
(4)
N/A
|
(8)
-117%
|
(8)
-1%
|
(15)
-97%
|
(13)
+16%
|
(10)
+21%
|
(11)
-7%
|
(12)
-8%
|
(8)
+29%
|
(4)
+55%
|
(3)
+20%
|
5
N/A
|
2
-62%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
(5)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(13)
|
(57)
|
(57)
|
(57)
|
(53)
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
2
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Pre-Tax Income |
39
N/A
|
33
-14%
|
31
-6%
|
20
-38%
|
24
+24%
|
33
+35%
|
(13)
N/A
|
(22)
-76%
|
(26)
-17%
|
(38)
-47%
|
(20)
+48%
|
(80)
-303%
|
(78)
+3%
|
(84)
-8%
|
(84)
+0%
|
(5)
+94%
|
(3)
+52%
|
5
N/A
|
(3)
N/A
|
(1)
+76%
|
2
N/A
|
2
-22%
|
(12)
N/A
|
(17)
-42%
|
(17)
-1%
|
(18)
-5%
|
(4)
+78%
|
(11)
-190%
|
(16)
-37%
|
(19)
-25%
|
(19)
N/A
|
(17)
+15%
|
(14)
+16%
|
(11)
+19%
|
(11)
-2%
|
(13)
-12%
|
(9)
+27%
|
(5)
+49%
|
(2)
+64%
|
4
N/A
|
1
-77%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(9)
|
(7)
|
(4)
|
(6)
|
(8)
|
(10)
|
(8)
|
(9)
|
(5)
|
1
|
15
|
17
|
17
|
21
|
1
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
3
|
4
|
6
|
6
|
2
|
3
|
3
|
4
|
3
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Income from Continuing Operations |
28
|
24
|
24
|
15
|
19
|
25
|
(23)
|
(30)
|
(35)
|
(43)
|
(19)
|
(65)
|
(61)
|
(68)
|
(63)
|
(4)
|
(2)
|
3
|
(3)
|
(1)
|
1
|
1
|
(9)
|
(13)
|
(12)
|
(12)
|
(2)
|
(8)
|
(13)
|
(16)
|
(17)
|
(14)
|
(13)
|
(11)
|
(11)
|
(13)
|
(9)
|
(5)
|
(2)
|
4
|
1
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
17
N/A
|
12
-30%
|
22
+87%
|
13
-39%
|
19
+46%
|
26
+36%
|
(23)
N/A
|
(30)
-31%
|
(35)
-17%
|
(43)
-22%
|
(23)
+47%
|
(80)
-253%
|
(77)
+4%
|
(83)
-9%
|
(91)
-9%
|
(34)
+63%
|
(31)
+7%
|
(25)
+20%
|
(3)
+86%
|
(1)
+59%
|
1
N/A
|
1
-8%
|
(9)
N/A
|
(13)
-42%
|
(12)
+8%
|
(12)
-5%
|
(2)
+87%
|
(8)
-400%
|
(13)
-58%
|
(16)
-25%
|
(17)
-7%
|
(14)
+15%
|
(13)
+7%
|
(11)
+16%
|
(11)
-2%
|
(13)
-12%
|
(9)
+27%
|
(5)
+49%
|
(2)
+63%
|
4
N/A
|
1
-77%
|
|
EPS (Diluted) |
0.13
N/A
|
0.09
-31%
|
0.19
+111%
|
0.11
-42%
|
0.14
+27%
|
0.19
+36%
|
-0.18
N/A
|
-0.24
-33%
|
-0.28
-17%
|
-0.34
-21%
|
-0.17
+50%
|
-0.63
-271%
|
-0.6
+5%
|
-0.66
-10%
|
-0.7
-6%
|
-0.23
+67%
|
-0.21
+9%
|
-0.17
+19%
|
-0.02
+88%
|
-0.01
+50%
|
0.01
N/A
|
0.01
N/A
|
-0.06
N/A
|
-0.09
-50%
|
-0.08
+11%
|
-0.09
-13%
|
-0.01
+89%
|
-0.06
-500%
|
-0.09
-50%
|
-0.11
-22%
|
-0.12
-9%
|
-0.1
+17%
|
-0.1
N/A
|
-0.08
+20%
|
-0.08
N/A
|
-0.09
-13%
|
-0.07
+22%
|
-0.03
+57%
|
-0.01
+67%
|
0.03
N/A
|
0
N/A
|