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Total Engy Serv Inc. (DE:5O7)
FRANKFURT:5O7

Total Energy Services (5O7) Financial Statements

6 Followers

Total Energy Services Financial Overview

Total Energy Services's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.41%. Total Energy Services is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is €0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 222.81MC$ 232.02MC$ 208.84MC$ 228.72MC$ 211.48M
Gross ProfitC$ 297.94MC$ 56.78MC$ 39.80MC$ 59.79MC$ 49.19M
EBITC$ 18.86MC$ 24.83MC$ 9.91MC$ 28.52MC$ 15.68M
EBITDAC$ -19.90BC$ 44.95MC$ 30.25MC$ 19.98BC$ 35.71M
Net Income Common StockholdersC$ -7.85MC$ 19.23MC$ 6.20MC$ 24.04MC$ 12.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 47.94MC$ 29.89MC$ 29.87MC$ 28.23MC$ 34.06M
Total AssetsC$ 861.66MC$ 894.33MC$ 888.12MC$ 910.41MC$ 970.23M
Total DebtC$ 108.76MC$ 118.53MC$ 118.42MC$ 129.93MC$ 134.79M
Net DebtC$ 60.83MC$ 88.65MC$ 88.55MC$ 101.70MC$ 100.73M
Total LiabilitiesC$ 330.90MC$ 351.80MC$ 358.16MC$ 375.83MC$ 356.59M
Stockholders EquityC$ 530.24MC$ 541.99MC$ 529.42MC$ 534.03MC$ 521.47M
Cash Flow-
Free Cash FlowC$ -674.43M-C$ 31.98MC$ 715.00MC$ 40.23M
Operating Cash FlowC$ -29.66BC$ 21.94MC$ 43.90MC$ 29.74BC$ 54.61M
Investing Cash FlowC$ 16.26BC$ -12.28MC$ -22.15MC$ -16.29BC$ -15.75M
Financing Cash FlowC$ 19.25BC$ -9.64MC$ -20.11MC$ -19.28BC$ -39.10M
Currency in CAD

Total Energy Services Earnings and Revenue History

Total Energy Services Debt to Assets

Total Energy Services Cash Flow

Total Energy Services Forecast EPS vs Actual EPS

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