Step Energy Services
(TSX) STEP
This security has been delisted. This page is retained for historical reference.
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Get Access NowSTEP Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
5%
Net Income Margin
-1%
Return on Equity
-2%
Return on Capital
9%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$110.19M
Operating Income
CA$66.47M
EBITDA
CA$129.35M
Operating Cash Flow
CA$146.06M
Capital Expenditure
-CA$94.34M
Free Cash Flow
CA$51.72M
Cash & ST Invst.
CA$4.36M
Total Debt
CA$84.47M
Step Energy Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$227.24M
-11.2%
Gross Profit
CA$32.67M
+23.3%
Gross Margin
14.37%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,251
N/A
Net Income
CA$6.78M
+224.2%
EBITDA
CA$33.25M
+13.8%
Quarterly Fundamentals
Net Cash
-CA$59.05M
+32.3%
Accounts Receivable
CA$134.97M
-13.9%
Inventory
CA$40.98M
-13.5%
Long Term Debt
CA$53.10M
-33.2%
Short Term Debt
CA$8.47M
-53.9%
Return on Assets
-1.30%
N/A
Return on Invested Capital
9.23%
N/A
Free Cash Flow
CA$4.55M
-75.1%
Operating Cash Flow
CA$23.50M
-34.6%