CES Energy Solutions Corp.

Symbol: CESDF

PNK

3.47

USD

Market price today

  • 9.9830

    P/E Ratio

  • 0.0578

    PEG Ratio

  • 861.60M

    MRK Cap

  • 0.01%

    DIV Yield

CES Energy Solutions Corp. (CESDF) Financial Statements

On the chart you can see the default numbers in dynamics for CES Energy Solutions Corp. (CESDF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CES Energy Solutions Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

00-59.6-42
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

0408.6428.1273.5
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

0880.8933.7619.2
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balance-sheet.row.property-plant-equipment-net

0382.1345.6307.2
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balance-sheet.row.goodwill

053.454.750.5
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balance-sheet.row.intangible-assets

02630.633.2
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

018.55.417
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balance-sheet.row.tax-assets

016.536.358.6
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balance-sheet.row.other-non-current-assets

004.71.8
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balance-sheet.row.total-non-current-assets

0496.5477.3468.4
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44.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

01377.314111087.6
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1321.8
1140.7
979
931.5
1088.1
807.3
354.6
385.4
287.6
130.7
125.3
77.1
74.9

balance-sheet.row.account-payables

0227.3234.3153.3
80
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125.1
112.7
81.7
60.2
105.1
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0
0
14.2
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balance-sheet.row.short-term-debt

048.823.216.3
19.2
21.8
14.9
8.4
7.2
7.5
7.8
5.1
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3.1
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0.5

balance-sheet.row.tax-payables

07.63.22.1
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0.5
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0
0
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balance-sheet.row.long-term-debt-total

0369.8527.9420.9
297.9
385.9
473.8
413.9
306.3
306.1
367.8
310
71.6
96.8
5.2
2.6
3.5
1.3
0.6

Deferred Revenue Non Current

045.100
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362.8
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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

08.69.86.2
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0.2
11
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24.5
28.8
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balance-sheet.row.total-non-current-liabilities

0421.1534.6425.2
301.1
388.5
479.6
420.1
313
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5.5
3.3
0.6

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

045.159.642
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14
14.7
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0
0
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balance-sheet.row.total-liab

0719.3802600.9
402.2
540.5
624.2
547.5
410.1
399.9
547.7
446.8
139.2
181.3
116.6
38.2
48.3
24
20.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0593658.8658.6
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622.7
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459.1
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0
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0
0

balance-sheet.row.retained-earnings

0-140.8-272.1-349.9
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0168.3187.4144.2
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balance-sheet.row.other-total-stockholders-equity

037.534.933.8
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26.1
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204.5
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88.7
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balance-sheet.row.total-stockholders-equity

0658609486.7
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540
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215.4
204.1
171
92.5
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53
54.5

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

018.55.417
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balance-sheet.row.total-debt

0463.7551.1437.2
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313.6
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99.9
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balance-sheet.row.net-debt

0463.7610.8479.2
298.8
452.5
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442.1
300.1
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105
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17.5
6.7
-3.1

Cash Flow Statement

The financial landscape of CES Energy Solutions Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0154.695.249.9
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36.2
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68.1
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27.9
41.7
26.3
7.5
15.2
7.3
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cash-flows.row.depreciation-and-amortization

072.874.568
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61.2
55
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26.9
11.3
9.4
6.4
3.5
2.6
0.9
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cash-flows.row.deferred-income-tax

019.324.6-1.8
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0.1
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3.3
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13.9
5.5
2.7
14
5
-2.5
0.1
2
0

cash-flows.row.stock-based-compensation

09.76.37.2
11.5
17.6
27.3
22.9
17.7
26
21.1
12.5
6.4
3.3
1.8
0.8
2.1
0
0

cash-flows.row.change-in-working-capital

050.1-197.8-191.7
84.3
55
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36.9
124.9
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38.8
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2.2

cash-flows.row.account-receivables

0000
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0
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0
0

cash-flows.row.inventory

0000
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0
0
0
0
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0
0
21.3
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11
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3.8

cash-flows.row.other-non-cash-items

0-4.9-5.6-5.9
264.4
0.1
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11.2
2.9
141.6
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0.9
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0.2
0
0.1
0
0.2
34.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

09.6-9.617.9
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0015.9-3.2
9
8
9.5
12
5.2
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2.5
2.2
1.4
1
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1
0.1
0.1
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cash-flows.row.net-cash-used-for-investing-activites

0-71.8-46.8-12.8
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cash-flows.row.debt-repayment

0-106.4-24.2-20.3
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0
0

cash-flows.row.common-stock-issued

0-27.900
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1.4
4.7
90.4
3.5
77.3
39.9
3.6
3.6
47.7
9.7
11.9
0
53.6

cash-flows.row.common-stock-repurchased

0-70.9-5.2-16.2
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0
0
379.7
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0
0
0
0
0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-2.295.3109.5
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49.6
403
0
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79.5
15.3
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48.7
39.2
0
10.9
0.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-229.949.568.9
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8
79
66.3
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66.2
217.6
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22.3
71.1
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11.1
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47.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
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0
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0
0

cash-flows.row.net-change-in-cash

000-18.3
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0
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4.2

cash-flows.row.cash-at-end-of-period

0000
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13.4
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cash-flows.row.cash-at-beginning-of-period

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0
0
13.4
0
0
0
0
0
0
0
0
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4.2
0

cash-flows.row.operating-cash-flow

0301.8-2.7-74.4
156.7
187.3
77.6
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57.5
208.7
46
19.2
87
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19.3
2.5
4.4
9.9

cash-flows.row.capital-expenditure

0-81.5-53.2-27.4
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cash-flows.row.free-cash-flow

0220.3-55.9-101.8
130.9
136.3
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20.6
159.1
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69
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14.8
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8.9

Income Statement Row

CES Energy Solutions Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CESDF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02163.51922.31196.4
888
1277.3
1271.1
1029.6
567.7
749.6
972.7
662.8
471.3
459.3
249.1
89.5
125.1
60.4
46

income-statement-row.row.cost-of-revenue

01698.21525.4935.3
722.4
1003.9
986.8
779.8
455.9
590
707.2
488
361.1
335.8
176.9
62.7
88.4
41.3
32.8

income-statement-row.row.gross-profit

0465.3396.9261.1
165.6
273.4
284.3
249.8
111.8
159.7
265.5
174.8
110.2
123.4
72.2
26.7
36.7
19.1
13.2

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

01.5-0.70.6
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4.7
0.1
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11.6
0
0
0
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0
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0

income-statement-row.row.operating-expenses

0242.2230186.9
169.3
203.3
210.9
183.6
143.7
151.6
148.6
103.9
62.6
58.7
38.9
21.1
20.8
51
38.8

income-statement-row.row.cost-and-expenses

01940.31755.31122.3
891.8
1207.2
1197.7
963.5
599.6
741.6
855.8
591.9
423.8
394.5
215.8
83.8
109.2
51
38.8

income-statement-row.row.interest-income

0031.122.5
24.1
28.6
0
0
0
0
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0
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0.1

income-statement-row.row.interest-expense

045.329.121.2
22.9
27.3
26.1
26.3
22.9
23.4
22
17.5
3.4
3.6
1.7
0.5
0.6
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-33.6-40.2-21.8
-272.7
-28.1
5.8
-0.8
-3
-135.5
-1
-0.8
-0.1
-3.6
-1.7
-0.2
0.6
0
-34.1

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.5-0.70.6
0.7
-0.1
4.7
0.1
-0.2
11.6
0
0
0
0
0
-0.1
0
0
0

income-statement-row.row.total-operating-expenses

0-33.6-40.2-21.8
-272.7
-28.1
5.8
-0.8
-3
-135.5
-1
-0.8
-0.1
-3.6
-1.7
-0.2
0.6
0
-34.1

income-statement-row.row.interest-expense

045.329.121.2
22.9
27.3
26.1
26.3
22.9
23.4
22
17.5
3.4
3.6
1.7
0.5
0.6
0
0

income-statement-row.row.depreciation-and-amortization

072.871.568.2
75.5
75.5
63.8
65
61.2
55
40.6
26.9
11.3
9.4
6.4
3.5
2.6
0.9
0.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
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-
-
-

income-statement-row.row.operating-income

0223.216774.2
-4.1
70.1
73.3
66.2
-31.9
8
116.9
70.9
47.5
64.7
33.3
5.5
15.9
-32
-25.7

income-statement-row.row.income-before-tax

0189.6126.852.3
-276.8
42
51.6
26.1
-59.1
-152.2
92.6
51.9
43.9
61.1
31.6
5
15.3
9.3
-59.8

income-statement-row.row.income-tax-expense

034.931.52.4
-53.9
11.8
3.9
-10.2
5.5
-59.9
24.5
14.6
16
19.4
5.4
-2.5
0.1
2
-0.1

income-statement-row.row.net-income

0154.695.249.9
-222.9
30.1
47.7
36.2
-64.5
-92.3
67.7
37.3
27.9
41.7
26.3
7.5
15.2
7.3
-26.8

Frequently Asked Question

What is CES Energy Solutions Corp. (CESDF) total assets?

CES Energy Solutions Corp. (CESDF) total assets is 1377265000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.221.

What is company free cash flow?

The free cash flow is 0.954.

What is enterprise net profit margin?

The net profit margin is 0.071.

What is firm total revenue?

The total revenue is 0.103.

What is CES Energy Solutions Corp. (CESDF) net profit (net income)?

The net profit (net income) is 154642000.000.

What is firm total debt?

The total debt is 463717000.000.

What is operating expences number?

The operating expences are 242174000.000.

What is company cash figure?

Enretprise cash is 0.000.