Total Energy Services Inc
TSX:TOT
Income Statement
Earnings Waterfall
Total Energy Services Inc
Revenue
|
892.4m
CAD
|
Cost of Revenue
|
-678.2m
CAD
|
Gross Profit
|
214.2m
CAD
|
Operating Expenses
|
-129.5m
CAD
|
Operating Income
|
84.6m
CAD
|
Other Expenses
|
-43m
CAD
|
Net Income
|
41.6m
CAD
|
Income Statement
Total 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 |
340
N/A
|
352
+4%
|
375
+7%
|
394
+5%
|
428
+9%
|
406
-5%
|
394
-3%
|
352
-11%
|
283
-20%
|
241
-15%
|
213
-12%
|
193
-9%
|
198
+3%
|
232
+17%
|
343
+48%
|
482
+40%
|
605
+25%
|
726
+20%
|
764
+5%
|
812
+6%
|
852
+5%
|
869
+2%
|
887
+2%
|
826
-7%
|
757
-8%
|
670
-12%
|
528
-21%
|
434
-18%
|
366
-16%
|
325
-11%
|
339
+4%
|
381
+12%
|
432
+13%
|
500
+16%
|
594
+19%
|
683
+15%
|
760
+11%
|
827
+9%
|
857
+4%
|
881
+3%
|
892
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(225)
|
(235)
|
(252)
|
(267)
|
(295)
|
(285)
|
(277)
|
(250)
|
(207)
|
(183)
|
(166)
|
(153)
|
(161)
|
(190)
|
(286)
|
(394)
|
(484)
|
(580)
|
(603)
|
(643)
|
(681)
|
(697)
|
(722)
|
(671)
|
(597)
|
(518)
|
(393)
|
(320)
|
(285)
|
(260)
|
(275)
|
(303)
|
(341)
|
(395)
|
(465)
|
(533)
|
(590)
|
(629)
|
(657)
|
(675)
|
(678)
|
|
Gross Profit |
115
N/A
|
117
+2%
|
123
+5%
|
127
+3%
|
134
+6%
|
121
-10%
|
117
-3%
|
102
-13%
|
77
-25%
|
58
-25%
|
47
-19%
|
40
-15%
|
37
-7%
|
43
+14%
|
57
+35%
|
88
+54%
|
120
+37%
|
146
+21%
|
162
+11%
|
169
+5%
|
171
+1%
|
172
+0%
|
166
-3%
|
155
-7%
|
160
+4%
|
152
-5%
|
135
-11%
|
114
-15%
|
81
-29%
|
64
-21%
|
64
0%
|
77
+21%
|
91
+17%
|
106
+16%
|
129
+23%
|
151
+16%
|
170
+13%
|
198
+17%
|
200
+1%
|
206
+3%
|
214
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(60)
|
(60)
|
(61)
|
(62)
|
(63)
|
(62)
|
(61)
|
(60)
|
(57)
|
(55)
|
(53)
|
(51)
|
(52)
|
(55)
|
(78)
|
(99)
|
(117)
|
(135)
|
(134)
|
(134)
|
(134)
|
(134)
|
(133)
|
(142)
|
(143)
|
(133)
|
(156)
|
(144)
|
(139)
|
(144)
|
(114)
|
(112)
|
(112)
|
(98)
|
(109)
|
(115)
|
(121)
|
(125)
|
(125)
|
(129)
|
(130)
|
|
Selling, General & Administrative |
(33)
|
(32)
|
(33)
|
(33)
|
(34)
|
(33)
|
(32)
|
(31)
|
(29)
|
(28)
|
(26)
|
(24)
|
(24)
|
(26)
|
(35)
|
(43)
|
(50)
|
(57)
|
(57)
|
(57)
|
(59)
|
(58)
|
(56)
|
(54)
|
(51)
|
(49)
|
(43)
|
(37)
|
(31)
|
(28)
|
(28)
|
(29)
|
(31)
|
(33)
|
(36)
|
(38)
|
(41)
|
(44)
|
(44)
|
(46)
|
(49)
|
|
Depreciation & Amortization |
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(29)
|
(29)
|
(29)
|
(28)
|
(27)
|
(26)
|
(27)
|
(28)
|
(30)
|
(43)
|
(56)
|
(67)
|
(78)
|
(77)
|
(77)
|
(76)
|
(75)
|
(75)
|
(86)
|
(88)
|
(89)
|
(120)
|
(112)
|
(113)
|
(115)
|
(87)
|
(85)
|
(83)
|
(80)
|
(80)
|
(79)
|
(79)
|
(80)
|
(80)
|
(80)
|
(81)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(4)
|
5
|
6
|
5
|
6
|
(1)
|
1
|
2
|
2
|
15
|
7
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
|
Operating Income |
55
N/A
|
57
+4%
|
62
+8%
|
64
+4%
|
70
+9%
|
59
-16%
|
56
-5%
|
42
-25%
|
20
-53%
|
3
-86%
|
(6)
N/A
|
(11)
-96%
|
(15)
-35%
|
(13)
+15%
|
(21)
-61%
|
(11)
+48%
|
3
N/A
|
11
+247%
|
28
+154%
|
36
+26%
|
37
+3%
|
37
+2%
|
32
-14%
|
13
-60%
|
17
+29%
|
19
+13%
|
(22)
N/A
|
(30)
-38%
|
(58)
-92%
|
(79)
-38%
|
(50)
+37%
|
(35)
+30%
|
(21)
+39%
|
8
N/A
|
20
+162%
|
35
+75%
|
49
+39%
|
74
+49%
|
75
+1%
|
77
+3%
|
85
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(8)
|
(9)
|
(4)
|
(7)
|
(7)
|
(5)
|
(2)
|
(2)
|
(8)
|
(11)
|
(14)
|
(18)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
|
Non-Reccuring Items |
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
|
5
|
12
|
21
|
27
|
31
|
28
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
1
|
2
|
5
|
6
|
6
|
4
|
4
|
5
|
6
|
6
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
1
|
2
|
4
|
4
|
4
|
6
|
5
|
4
|
6
|
3
|
4
|
3
|
2
|
2
|
2
|
4
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
1
|
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
|
(11)
|
|
Pre-Tax Income |
50
N/A
|
55
+9%
|
63
+16%
|
67
+5%
|
70
+6%
|
55
-22%
|
52
-6%
|
38
-26%
|
17
-57%
|
1
-92%
|
(10)
N/A
|
(15)
-51%
|
(16)
-10%
|
(14)
+13%
|
(28)
-101%
|
(21)
+24%
|
(9)
+56%
|
(5)
+52%
|
16
N/A
|
25
+50%
|
25
+4%
|
28
+11%
|
23
-19%
|
2
-89%
|
6
+163%
|
7
+10%
|
(27)
N/A
|
(26)
+5%
|
(43)
-65%
|
(57)
-34%
|
(21)
+63%
|
(9)
+55%
|
(4)
+59%
|
6
N/A
|
17
+158%
|
32
+95%
|
45
+40%
|
69
+52%
|
69
+1%
|
72
+3%
|
71
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(14)
|
(17)
|
(13)
|
(8)
|
(4)
|
2
|
3
|
4
|
3
|
8
|
7
|
6
|
5
|
1
|
(2)
|
(1)
|
(2)
|
2
|
8
|
4
|
3
|
6
|
6
|
12
|
18
|
9
|
6
|
4
|
(1)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(29)
|
|
Income from Continuing Operations |
37
|
41
|
48
|
51
|
53
|
42
|
35
|
25
|
9
|
(3)
|
(8)
|
(11)
|
(12)
|
(11)
|
(20)
|
(14)
|
(4)
|
1
|
17
|
22
|
24
|
26
|
25
|
10
|
10
|
10
|
(22)
|
(20)
|
(31)
|
(39)
|
(12)
|
(3)
|
(0)
|
6
|
14
|
27
|
38
|
60
|
60
|
62
|
42
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
37
N/A
|
41
+10%
|
48
+17%
|
51
+6%
|
53
+5%
|
42
-22%
|
35
-15%
|
25
-29%
|
9
-65%
|
(3)
N/A
|
(8)
-196%
|
(11)
-45%
|
(12)
-6%
|
(11)
+10%
|
(18)
-69%
|
(12)
+34%
|
(2)
+84%
|
2
N/A
|
18
+733%
|
22
+26%
|
25
+11%
|
26
+7%
|
26
-2%
|
11
-59%
|
11
-1%
|
10
-1%
|
(22)
N/A
|
(20)
+7%
|
(31)
-51%
|
(39)
-27%
|
(12)
+69%
|
(3)
+74%
|
(0)
+87%
|
6
N/A
|
14
+144%
|
27
+93%
|
38
+42%
|
60
+57%
|
60
+0%
|
62
+3%
|
42
-32%
|
|
EPS (Diluted) |
1.2
N/A
|
1.17
-3%
|
1.49
+27%
|
1.45
-3%
|
1.53
+6%
|
1.32
-14%
|
1.12
-15%
|
0.8
-29%
|
0.28
-65%
|
-0.09
N/A
|
-0.26
-189%
|
-0.37
-42%
|
-0.38
-3%
|
-0.35
+8%
|
-0.41
-17%
|
-0.25
+39%
|
-0.05
+80%
|
0.03
N/A
|
0.37
+1 133%
|
0.47
+27%
|
0.53
+13%
|
0.56
+6%
|
0.55
-2%
|
0.22
-60%
|
0.23
+5%
|
0.22
-4%
|
-0.49
N/A
|
-0.45
+8%
|
-0.68
-51%
|
-0.86
-26%
|
-0.27
+69%
|
-0.08
+70%
|
-0.01
+88%
|
0.12
N/A
|
0.31
+158%
|
0.62
+100%
|
0.88
+42%
|
1.4
+59%
|
1.45
+4%
|
1.5
+3%
|
1.01
-33%
|