Income Statement (TTM)
Trican Well Service Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 458 | 397 | 353 | 418 | 509 | 562 | 633 | 692 | 786 | 866 | 944 | 960 | 954 | 973 | 948 | 991 | 960 | 981 | 968 | 970 |
| Change (%) | -13.23 | -11.03 | 18.48 | 21.60 | 10.53 | 12.61 | 9.31 | 13.55 | 10.19 | 9.02 | 1.65 | -0.60 | 1.93 | -2.58 | 4.60 | -3.12 | 2.15 | -1.31 | 0.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 385 | 343 | 297 | 351 | 419 | 446 | 502 | 543 | 595 | 639 | 675 | 679 | 678 | 698 | 682 | 713 | 697 | 717 | 715 | 711 |
| Change (%) | -11.05 | -13.44 | 18.17 | 19.46 | 6.42 | 12.63 | 8.09 | 9.66 | 7.38 | 5.53 | 0.73 | -0.22 | 2.94 | -2.34 | 4.62 | -2.20 | 2.83 | -0.25 | -0.58 | |
| % of Revenue | 84.24 | 86.37 | 84.03 | 83.81 | 82.33 | 79.27 | 79.29 | 78.40 | 75.71 | 73.78 | 71.42 | 70.78 | 71.05 | 71.76 | 71.93 | 71.95 | 72.63 | 73.12 | 73.90 | 73.32 |
| Gross Operating Profit | 72 | 54 | 56 | 68 | 90 | 117 | 131 | 150 | 191 | 227 | 270 | 281 | 276 | 275 | 266 | 278 | 263 | 264 | 253 | 259 |
| Change (%) | -24.93 | 4.23 | 20.12 | 32.67 | 29.72 | 12.52 | 13.99 | 27.65 | 18.95 | 18.84 | 3.94 | -1.54 | -0.55 | -3.19 | 4.55 | -5.48 | 0.33 | -4.19 | 2.42 | |
| % of Revenue | 15.76 | 13.63 | 15.97 | 16.19 | 17.67 | 20.73 | 20.71 | 21.60 | 24.29 | 26.22 | 28.58 | 29.22 | 28.95 | 28.24 | 28.07 | 28.05 | 27.37 | 26.88 | 26.10 | 26.68 |
| SG&A | 41 | 39 | 28 | 31 | 33 | 30 | 32 | 34 | 35 | 38 | 38 | 36 | 37 | 40 | 39 | 42 | 42 | 44 | 44 | 46 |
| Change (%) | -5.74 | -27.54 | 11.41 | 6.34 | -9.80 | 8.22 | 5.25 | 3.25 | 7.48 | -0.02 | -5.51 | 5.04 | 5.57 | -0.89 | 7.79 | -0.10 | 3.74 | 1.26 | 2.71 | |
| % of Revenue | 8.94 | 9.71 | 7.91 | 7.44 | 6.51 | 5.31 | 5.10 | 4.91 | 4.47 | 4.36 | 4.00 | 3.71 | 3.93 | 4.07 | 4.14 | 4.26 | 4.40 | 4.46 | 4.58 | 4.69 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 549 | 493 | 430 | 482 | 544 | 563 | 618 | 658 | 711 | 756 | 792 | 795 | 793 | 812 | 794 | 828 | 814 | 836 | 835 | 832 |
| Change (%) | -10.28 | -12.64 | 12.05 | 12.73 | 3.65 | 9.74 | 6.37 | 8.06 | 6.43 | 4.65 | 0.43 | -0.28 | 2.42 | -2.28 | 4.39 | -1.76 | 2.68 | -0.08 | -0.38 | |
| % of Revenue | 120.01 | 124.09 | 121.85 | 115.23 | 106.83 | 100.18 | 97.62 | 95.00 | 90.41 | 87.32 | 83.82 | 82.82 | 83.09 | 83.48 | 83.75 | 83.58 | 84.76 | 85.20 | 86.27 | 85.76 |
| Operating Income | -92 | -96 | -77 | -64 | -35 | -1 | 15 | 35 | 75 | 110 | 153 | 165 | 161 | 161 | 154 | 163 | 146 | 145 | 133 | 138 |
| Change (%) | 4.49 | -19.33 | -17.41 | -45.50 | -97.14 | -1,618.13 | 129.87 | 117.62 | 45.63 | 39.11 | 7.98 | -2.16 | -0.47 | -4.13 | 5.67 | -10.05 | -0.85 | -8.41 | 3.89 | |
| % of Revenue | -20.01 | -24.09 | -21.85 | -15.23 | -6.83 | -0.18 | 2.38 | 5.00 | 9.59 | 12.68 | 16.18 | 17.18 | 16.91 | 16.52 | 16.25 | 16.42 | 15.24 | 14.80 | 13.73 | 14.24 |
| Interest Expense | -4 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | -12.86 | -17.84 | -10.64 | -9.97 | -9.70 | -10.13 | 10.94 | 6.40 | 22.73 | 23.66 | -6.17 | -1.44 | -11.98 | -6.73 | 1.08 | 1.27 | 0.45 | -7.30 | 6.70 | |
| % of Revenue | -0.83 | -0.83 | -0.77 | -0.58 | -0.43 | -0.35 | -0.28 | -0.28 | -0.27 | -0.30 | -0.34 | -0.31 | -0.31 | -0.27 | -0.25 | -0.25 | -0.26 | -0.25 | -0.24 | -0.25 |
| Net Income | -228 | -229 | -68 | -49 | -16 | 17 | 25 | 34 | 64 | 79 | 112 | 120 | 118 | 121 | 116 | 123 | 111 | 109 | 100 | 103 |
| Change (%) | 0.66 | -70.24 | -28.30 | -67.86 | -209.65 | 43.04 | 39.69 | 84.77 | 24.60 | 41.28 | 7.48 | -1.51 | 2.15 | -4.02 | 5.50 | -9.71 | -1.05 | -8.49 | 3.25 | |
| % of Revenue | -49.72 | -57.68 | -19.29 | -11.68 | -3.09 | 3.06 | 3.89 | 4.97 | 8.09 | 9.14 | 11.85 | 12.53 | 12.41 | 12.44 | 12.26 | 12.36 | 11.52 | 11.16 | 10.35 | 10.66 |
Source: Capital IQ
