Financials
SHLE Source Energy Services Ltd. (TOR)
-
- Last: 11.550
- Change: -0.10 (-0.86%)
| Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|
| Revenues | 176.36 M | 169.57 M | 154.43 M | 124.66 M |
| 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 | 190.00 K | 1.79 M | 2.10 M | -647.00 K |
| Other Revenues | 1.49 M | -31.00 K | 283.00 K | -1.96 M |
| Total Revenues | 176.36 M | 169.57 M | 154.43 M | 124.66 M |
| Cost of Revenues | 134.21 M | 126.38 M | 118.00 M | 93.88 M |
| Gross Profit | 28.27 M | 31.34 M | 23.82 M | 22.79 M |
| Selling General and Admin. Expenses | 11.15 M | 20.73 M | 10.16 M | 9.99 M |
| Provision for Bad Debts | 70.88 M | 75.97 M | 44.01 M | 39.38 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 13.87 M | 11.84 M | 12.61 M | 8.00 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 17.12 M | 10.61 M | 13.66 M | 12.79 M |
| Total Operating Expenses | 145.36 M | 147.12 M | 128.16 M | 103.87 M |
| Operating Income | 17.12 M | 10.61 M | 13.66 M | 12.79 M |
| Interest Expense | 8.55 M | 8.63 M | 9.01 M | 8.69 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 8.55 M | 8.63 M | 9.01 M | 8.69 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 190.00 K | 1.79 M | 2.10 M | -647.00 K |
| EBT Including Unusual Items | 17.31 M | 12.40 M | 15.77 M | 12.15 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -4.18 M | -4.63 M | -6.39 M | -5.55 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 3.40 M | 1.76 M | -17.38 M | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 4.69 M | 1.89 M | 153.00 M | 3.73 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 | 4.69 M | 1.89 M | 153.00 M | 3.73 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 4.69 M | 1.89 M | 153.00 M | 3.73 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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