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Cwc Energy Services

(TSXV) CWC

This security has been delisted. This page is retained for historical reference.

CWC News

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CWC Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

16%

Net Income Margin

20%

Return on Equity

22%

Return on Capital

12%

Return on Assets

14%

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$56.22M

Operating Income

CA$32.52M

EBITDA

CA$68.20M

Operating Cash Flow

CA$29.80M

Capital Expenditure

-CA$25.36M

Free Cash Flow

CA$4.44M

Cash & ST Invst.

CA$104.00K

Total Debt

CA$43.00M

Cwc Energy Services Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

CA$34.47M

-19.2%

Gross Profit

CA$4.25M

-54.9%

Gross Margin

12.33%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

665

N/A

Net Income

-CA$1.63M

-161.0%

EBITDA

CA$2.85M

-60.1%

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

CA$91.00K

+107.6%

Total Debt

CA$41.06M

-17.5%

Accounts Receivable

CA$31.32M

-4.0%

Inventory

CA$0.00

-100.0%

Long Term Debt

CA$40.04M

-18.3%

Short Term Debt

CA$1.02M

+38.9%

Return on Assets

14.49%

N/A

Return on Invested Capital

11.92%

N/A

Free Cash Flow

CA$3.50M

+248.1%

Operating Cash Flow

CA$18.37M

+83.8%

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