Financials
CEU Ces Energy Solutions Corp. (TOR)
-
- Last: 11.090
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 2.35 B | 2.16 B | 1.92 B | 1.20 B |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -25.41 M | 7.51 M | -11.09 M | 4.34 M |
| Other Revenues | 0.00 | 0.00 | 7.37 M | 0.00 |
| Total Revenues | 2.35 B | 2.16 B | 1.92 B | 1.20 B |
| Cost of Revenues | 1.70 B | 1.63 B | 1.47 B | 896.78 M |
| Gross Profit | 565.24 M | 465.34 M | 373.17 M | 231.66 M |
| Selling General and Admin. Expenses | 298.97 M | 242.17 M | 206.15 M | 167.36 M |
| Provision for Bad Debts | 450.51 M | 435.30 M | 474.87 M | 228.67 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 85.68 M | 72.85 M | 74.48 M | 67.98 M |
| Amortization of Goodwill and Intangibles | 6.86 M | 8.40 M | 16.30 M | 15.02 M |
| Other Operating Expense (Income) | 266.27 M | 223.17 M | 167.02 M | 64.30 M |
| Total Operating Expenses | 2.00 B | 1.87 B | 1.68 B | 1.06 B |
| Operating Income | 266.27 M | 223.17 M | 167.02 M | 64.30 M |
| Interest Expense | 36.31 M | 45.34 M | 31.45 M | 21.55 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 36.31 M | 45.34 M | 31.45 M | 21.55 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -25.41 M | 7.51 M | -11.09 M | 4.34 M |
| EBT Including Unusual Items | 240.87 M | 230.67 M | 155.93 M | 68.64 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 30.50 M | 25.99 M | 30.55 M | 33.15 M |
| Asset Writedown | -95.79 M | -71.83 M | -46.79 M | -12.76 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 44.85 M | 34.93 M | 31.54 M | 2.45 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 191.11 M | 154.64 M | 95.22 M | 49.88 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 191.11 M | 154.64 M | 95.22 M | 49.88 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 191.11 M | 154.64 M | 95.22 M | 49.88 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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