TSX:HWO
High Arctic Energy Services Inc
- Stock
Last Close
1.36
30/08 20:00
Market Cap
71.72M
Beta: 2.25
Volume Today
2.70K
Avg: 33.28K
PE Ratio
−2.06
PFCF: 30.24
Dividend Yield
3.77%
Payout:−12.67%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 152.70M - | 171.80M 12.51% | 209.90M 22.18% | 208M 0.91% | 210.20M 1.06% | 203.30M 3.28% | 185.50M 8.76% | 90.80M 51.05% | 76.44M 15.81% | 80.02M 4.68% | 61.93M 22.60% | |
cost of revenue | 113.70M - | 123.40M 8.53% | 147.80M 19.77% | 146.80M 0.68% | 160.70M 9.47% | 161.20M 0.31% | 178.60M 10.79% | 105M 41.21% | 84.86M 19.18% | 85.80M 1.10% | 50.62M 41.00% | |
gross profit | 39M - | 48.40M 24.10% | 62.10M 28.31% | 61.20M 1.45% | 49.50M 19.12% | 42.10M 14.95% | 6.90M 83.61% | -14.20M 305.80% | -8.42M 40.68% | -5.78M 31.37% | 11.31M 295.64% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 10.60M - | 13.30M 25.47% | 16.60M 24.81% | 15.90M 4.22% | 17.80M 11.95% | 18.40M 3.37% | 16.30M 11.41% | 12.70M 22.09% | 11.03M 13.14% | 11.30M 2.40% | ||
selling general and administrative expenses | 10.60M - | 13.30M 25.47% | 16.60M 24.81% | 15.90M 4.22% | 17.80M 11.95% | 18.40M 3.37% | 16.30M 11.41% | 12.70M 22.09% | 11.03M 13.14% | 11.30M 2.40% | 9.96M 11.81% | |
research and development expenses | ||||||||||||
other expenses | 1.10M - | 600K 45.45% | -24K 104% | -388K 1,516.67% | ||||||||
cost and expenses | 124.30M - | 136.70M 9.98% | 164.40M 20.26% | 162.70M 1.03% | 178.50M 9.71% | 179.60M 0.62% | 194.90M 8.52% | 118.30M 39.30% | 95.87M 18.96% | 96.71M 0.87% | 60.59M 37.35% | |
operating expenses | 10.60M - | 13.30M 25.47% | 16.60M 24.81% | 15.90M 4.22% | 17.80M 11.95% | 18.40M 3.37% | 16.30M 11.41% | 13.30M 18.40% | 11.01M 17.24% | 10.91M 0.90% | 9.96M 8.67% | |
interest expense | 800K - | 400K 50% | 400K 0% | 700K 75% | 1M 42.86% | 600K 40% | 1.10M 83.33% | 800K 27.27% | 670K 16.25% | 1.40M 109.10% | 384K 72.59% | |
ebitda | 40.70M - | 47.90M 17.69% | 62.20M 29.85% | 69.70M 12.06% | 57.60M 17.36% | 49.40M 14.24% | 20M 59.51% | 7.70M 61.50% | 4.17M 45.81% | 1.13M 72.97% | 11.30M 901.86% | |
operating income | 30.40M - | 35.30M 16.12% | 45.50M 28.90% | 45.30M 0.44% | 31.70M 30.02% | 23.70M 25.24% | -8.30M 135.02% | -27.80M 234.94% | -19.47M 29.98% | -16.57M 14.88% | 1.35M 108.14% | |
depreciation and amortization | 12.30M - | 12.80M 4.07% | 16.70M 30.47% | 24.40M 46.11% | 25.90M 6.15% | 25.70M 0.77% | 28.30M 10.12% | 35.50M 25.44% | 23.64M 33.41% | 17.70M 25.13% | 9.95M 43.76% | |
total other income expenses net | 2M - | -700K 135% | -6M 757.14% | 11M 283.33% | 700K 93.64% | -700K 200% | 2M 385.71% | 1.60M 20% | -450K 128.13% | -11.13M 2,372.22% | -18.40M 65.43% | |
income before tax | 29.60M - | 34M 14.86% | 39.10M 15% | 55.60M 42.20% | 31.40M 43.53% | 22.40M 28.66% | -6.30M 128.13% | -26.20M 315.87% | -19.92M 23.98% | -27.70M 39.06% | -17.06M 38.41% | |
income tax expense | 5M - | 5.80M 16% | 12M 106.90% | 10.50M 12.50% | 11.10M 5.71% | 11M 0.90% | 2.50M 77.27% | -300K 112.00% | -1.31M 336.33% | 8.89M 778.99% | -3.42M 138.47% | |
net income | 24.60M - | 28.20M 14.63% | 27.10M 3.90% | 45.10M 66.42% | 20.30M 54.99% | 11.40M 43.84% | -8.80M 177.19% | -25.90M 194.32% | -18.61M 28.16% | -36.58M 96.61% | -13.14M 64.08% | |
weighted average shs out | 48.63M - | 52.50M 7.97% | 55.00M 4.76% | 52.98M 3.67% | 53.25M 0.50% | 51.71M 2.88% | 49.98M 3.35% | 49.48M 1.01% | 48.78M 1.42% | 48.73M 0.10% | 48.72M 0.03% | |
weighted average shs out dil | 48.93M - | 53.36M 9.07% | 56.04M 5.02% | 53.35M 4.80% | 53.87M 0.97% | 51.71M 4.01% | 49.98M 3.35% | 49.48M 1.01% | 48.78M 1.42% | 48.73M 0.10% | 48.72M 0.03% | |
eps | 0.51 - | 0.54 5.88% | 0.58 7.41% | 0.85 46.55% | 0.38 55.29% | 0.22 42.11% | -0.18 181.82% | -0.52 188.89% | -0.38 26.92% | -0.75 97.37% | -0.27 64% | |
epsdiluted | 0.50 - | 0.53 6.00% | 0.57 7.55% | 0.84 47.37% | 0.38 54.76% | 0.22 42.11% | -0.18 181.82% | -0.52 188.89% | -0.38 26.92% | -0.75 97.37% | -0.27 64% |
All numbers in CAD (except ratios and percentages)