See more : Com-Guard.com, Inc. (CGUD) Income Statement Analysis – Financial Results
Complete financial analysis of Enterprise Group, Inc. (ETOLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Enterprise Group, Inc., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Enterprise Group, Inc. (ETOLF)
About Enterprise Group, Inc.
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company operating in the energy and construction industries. The company primarily focuses on the specialty equipment rental business. It provides flameless heaters to the construction, oil and gas development, and plant shut-down activities in Western Canada. The company also offers oilfield infrastructure site and rental services covering modular/combo equipment, including fuel, generator, light stand, sewage treatment, medic security, and truck trailer combos. In addition, it provides infrastructure site services and rentals for a variety of oil and gas customers servicing the Fort St. John area. The company was formerly known as Enterprise Oilfield Group, Inc. and changed its name to Enterprise Group, Inc. in July 2012. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Albert, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 33.50M | 26.89M | 18.73M | 15.52M | 19.52M | 20.48M | 37.68M | 28.72M | 60.62M | 79.63M | 34.85M | 18.50M | 17.88M | 15.62M | 27.70M | 39.76M | 36.75M | 32.28M | 560.80K | 0.00 |
Cost of Revenue | 18.00M | 16.01M | 12.10M | 10.33M | 14.48M | 17.59M | 28.15M | 21.89M | 48.58M | 47.04M | 19.54M | 10.84M | 13.17M | 13.83M | 25.56M | 29.69M | 27.92M | 26.09M | 546.82K | 0.00 |
Gross Profit | 15.50M | 10.88M | 6.63M | 5.19M | 5.04M | 2.89M | 9.52M | 6.83M | 12.04M | 32.59M | 15.31M | 7.66M | 4.71M | 1.79M | 2.14M | 10.07M | 8.82M | 6.19M | 13.98K | 0.00 |
Gross Profit Ratio | 46.27% | 40.46% | 35.40% | 33.47% | 25.84% | 14.10% | 25.28% | 23.77% | 19.86% | 40.93% | 43.94% | 41.41% | 26.34% | 11.46% | 7.71% | 25.33% | 24.01% | 19.19% | 2.49% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.22M | 2.83M | 1.79M | 1.43M | 2.57M | 2.79M | 2.56M | 4.37M | 6.06M | 13.82M | 7.38M | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 351.27K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.57M | 2.83M | 1.79M | 1.43M | 2.57M | 2.79M | 2.56M | 4.37M | 6.06M | 13.82M | 7.38M | 3.20M | 3.15M | 2.89M | 4.15M | 5.30M | 7.46M | 3.09M | 359.41K | 40.66K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.47K | 236.33K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.57M | 7.36M | 7.65M | 7.55M | 8.41M | 8.44M | 8.53M | 11.28M | 15.38M | 20.97M | 10.05M | 4.67M | 4.41M | 4.54M | 5.99M | 22.98M | 7.46M | 3.09M | 359.41K | 40.66K |
Cost & Expenses | 20.57M | 23.37M | 19.75M | 17.87M | 22.89M | 26.03M | 36.68M | 33.18M | 63.96M | 68.00M | 29.59M | 15.51M | 17.58M | 18.37M | 31.56M | 52.68M | 35.38M | 29.18M | 906.23K | 40.66K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.01K | 0.00 | 30.74K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.74M | 1.34M | 1.04M | 865.10K | 781.47K | 437.26K | 1.66M | 2.16M | 3.22M | 3.05M | 1.34M | 411.29K | 808.07K | 645.54K | 207.31K | 395.67K | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 5.01M | 4.52M | 5.86M | 6.12M | 5.85M | 5.65M | 5.37M | 6.92M | 9.31M | 7.15M | 2.67M | 1.46M | 1.26M | 1.65M | 1.85M | 2.57M | 1.98M | 824.89K | 68.79K | 0.00 |
EBITDA | 12.92M | 8.14M | 4.48M | 2.26M | 1.51M | -3.54M | 4.01M | -5.38M | 5.98M | 18.78M | 8.03M | 4.01M | 2.02M | -1.69M | -2.01M | -10.62M | 3.35M | 3.93M | -276.64K | -40.66K |
EBITDA Ratio | 38.57% | 29.41% | 25.17% | 23.40% | 12.15% | 1.10% | 18.66% | 12.39% | 9.86% | 23.58% | 22.76% | 24.09% | 8.73% | -6.89% | -7.26% | -26.01% | 9.11% | 12.16% | -49.33% | 0.00% |
Operating Income | 12.93M | 3.39M | -1.14M | -2.49M | -3.48M | -5.57M | 993.86K | -4.45M | -3.34M | 11.54M | 6.34M | 2.55M | 174.85K | -2.75M | -3.86M | -12.91M | 1.36M | 3.10M | -345.43K | -40.66K |
Operating Income Ratio | 38.61% | 12.60% | -6.09% | -16.03% | -17.80% | -27.21% | 2.64% | -15.50% | -5.50% | 14.49% | 18.18% | 13.78% | 0.98% | -17.59% | -13.93% | -32.48% | 3.71% | 9.61% | -61.60% | 0.00% |
Total Other Income/Expenses | -6.76M | -5.77M | -1.40M | -2.37M | -1.75M | -4.55M | -3.80M | -11.10M | -19.91M | -2.56M | -3.01M | -403.03K | -686.85K | -716.19K | -2.32M | -15.78M | 112.79K | 305.95K | 18.22K | 79.00 |
Income Before Tax | 6.17M | 2.27M | -2.42M | -4.73M | -5.12M | -10.12M | -1.05M | -15.55M | -23.79M | 9.06M | 5.02M | 2.14M | 78.87K | -3.54M | -5.81M | -13.59M | 1.48M | 3.41M | -327.21K | -138.61K |
Income Before Tax Ratio | 18.42% | 8.46% | -12.91% | -30.46% | -26.21% | -49.43% | -2.78% | -54.15% | -39.24% | 11.38% | 14.41% | 11.56% | 0.44% | -22.66% | -20.99% | -34.17% | 4.02% | 10.56% | -58.35% | 0.00% |
Income Tax Expense | 0.00 | -1.20K | -42.59K | -282.46K | -81.14K | -1.76M | -174.18K | -2.63M | -3.48M | 3.33M | -761.44K | -349.67K | 808.07K | 2.26M | -1.29M | -1.32M | 64.41K | 757.00K | 0.00 | -12.61K |
Net Income | 6.17M | 2.28M | -2.38M | -5.03M | -5.04M | -5.81M | -936.04K | -13.17M | -20.31M | 5.73M | 5.78M | 2.49M | 78.87K | -5.80M | -4.53M | -12.27M | 1.41M | 2.65M | -327.21K | -126.00K |
Net Income Ratio | 18.42% | 8.46% | -12.68% | -32.43% | -25.80% | -28.38% | -2.48% | -45.83% | -33.50% | 7.20% | 16.59% | 13.45% | 0.44% | -37.11% | -16.35% | -30.86% | 3.85% | 8.21% | -58.35% | 0.00% |
EPS | 0.12 | 0.05 | -0.05 | -0.10 | -0.09 | -0.11 | -0.02 | -0.24 | -0.40 | 0.12 | 0.24 | 0.12 | 0.01 | -0.36 | -0.32 | -0.88 | 1.20 | 0.42 | -0.11 | -0.05 |
EPS Diluted | 0.12 | 0.05 | -0.05 | -0.10 | -0.09 | -0.11 | -0.02 | -0.24 | -0.40 | 0.12 | 0.24 | 0.12 | 0.01 | -0.36 | -0.32 | -0.88 | 1.14 | 0.36 | -0.11 | -0.05 |
Weighted Avg Shares Out | 50.03M | 49.12M | 48.72M | 50.20M | 54.27M | 55.26M | 55.64M | 55.65M | 50.99M | 46.13M | 24.71M | 18.48M | 17.17M | 16.23M | 14.06M | 13.88M | 11.91M | 6.38M | 3.03M | 2.54M |
Weighted Avg Shares Out (Dil) | 51.44M | 49.12M | 48.72M | 50.20M | 54.27M | 55.26M | 55.64M | 55.65M | 50.99M | 46.92M | 25.25M | 18.73M | 17.17M | 16.23M | 14.06M | 13.88M | 12.51M | 7.52M | 3.03M | 2.54M |
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Source: https://incomestatements.info
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