Act Energy Technologies
(OTC) CETEF
Act Energy Technologies Financials at a Glance
Market Cap
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Revenue (TTM)
$523.90M
Net Income (TTM)
$38.36M
EPS (TTM)
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Get Access NowAbout Act Energy Technologies
Industry
Energy Equipment and Services
Sector
EnergyEmployees
875
CEO
Thomas J. Connors, MBA
Website
actenergy.comHeadquarters
Calgary, AB T2H 1K2, CA
CETEF Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
5%
Net Income Margin
6%
Return on Equity
11%
Return on Capital
8%
Return on Assets
6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
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Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$121.85M
Operating Income
$48.85M
EBITDA
$98.51M
Operating Cash Flow
$90.18M
Capital Expenditure
$57.45M
Free Cash Flow
$32.73M
Cash & ST Invst.
$12.79M
Total Debt
$89.22M
Act Energy Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$112.01M
-14.0%
Gross Profit
$24.87M
-25.4%
Gross Margin
22.21%
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Market Cap
N/A
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Market Cap/Employee
N/A
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Employees
330
N/A
Net Income
$9.96M
-289.4%
EBITDA
$2.75M
-84.5%
Quarterly Fundamentals
Net Cash
$83.57M
+12.2%
Accounts Receivable
$102.64M
-1.8%
Inventory
$45.55M
-4.1%
Long Term Debt
$103.69M
+18.3%
Short Term Debt
$3.93M
-84.0%
Return on Assets
5.97%
N/A
Return on Invested Capital
8.11%
N/A
Free Cash Flow
$18.52M
+1.9%
Operating Cash Flow
$26.03M
-23.7%