Source Energy Services Ltd.

Symbol: SCEYF

PNK

11

USD

Market price today

  • 1.2265

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 149.00M

    MRK Cap

  • 0.00%

    DIV Yield

Source Energy Services Ltd. (SCEYF) Financial Statements

On the chart you can see the default numbers in dynamics for Source Energy Services Ltd. (SCEYF). Companys revenue shows the average of 303.172 M which is 0.197 % gowth. The average gross profit for the whole period is 47.372 M which is 0.593 %. The average gross profit ratio is 0.158 %. The net income growth for the company last year performance is -20.082 % which equals -2.195 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Source Energy Services Ltd., 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 0. A look back at the past year reveals a total asset change of 0.477. Long-term investments of the company, while not its focus, stand at 3.216, if any, in the reporting currency. This indicates a difference of -70.476% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 187.951 in the reporting currency. This figure signifies a year_over_year change of -0.095%. Shareholder value, as depicted by the total shareholder equity, is valued at 169.13 in the reporting currency. The year over year change in this aspect is 28.897%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 44.01, with an inventory valuation of 85.1, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 70.54 and 33.83, respectively. The total debt is 221.78, with a net debt of 284.48. Other current liabilities amount to 1.27, adding to the total liabilities of 313.7. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

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

-257.71-62.7-68.4-38.4
-42.3
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4.6
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balance-sheet.row.short-term-investments

0000
0
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balance-sheet.row.net-receivables

185.524442.343.5
33.6
49.5
24.5
54.1
14.6
21.8
37.6

balance-sheet.row.inventory

315.4885.172.556.3
53.5
60.9
67.4
49
27.7
24.4
13.5

balance-sheet.row.other-current-assets

278.4569.876.145.3
46.8
62.6
8.5
0
0
3
16.2

balance-sheet.row.total-current-assets

521.74136.2122.5106.7
91.5
113
105
108.6
45.3
49.4
70.5

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

886.44315.8193.5158.7
174.7
353.1
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

28.363.210.90.5
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0
0
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balance-sheet.row.tax-assets

27.627.600
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30.6
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balance-sheet.row.other-non-current-assets

3.223.200
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balance-sheet.row.total-non-current-assets

942.39346.6204.4159.3
174.7
383.6
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359.4
174.1
181.7
124.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

1464.14482.8326.9266
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496.7
520.3
468
219.4
231.1
194.8

balance-sheet.row.account-payables

263.8370.568.429.3
33.2
44.1
36
38.8
21.4
25.4
22.5

balance-sheet.row.short-term-debt

93.933.817.719.9
11
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33.7
1.1
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14.2

balance-sheet.row.tax-payables

0000
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balance-sheet.row.long-term-debt-total

836.52188227.2201.6
178.6
219.2
148
95.6
160
101.8
65.7

Deferred Revenue Non Current

0000
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1.1
3.2
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0
22.9
17.1

balance-sheet.row.deferred-tax-liabilities-non-current

9.18---
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-
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balance-sheet.row.other-current-liab

4.821.31.21
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0.7
14.8
0
0

balance-sheet.row.total-non-current-liabilities

877.38205.3233.8209.2
187.5
229.9
173.7
112.4
239.5
196.7
151.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

257.7162.768.438.4
42.3
60
1.6
0
0
0
0

balance-sheet.row.total-liab

1247.48313.7321.2259.5
233.6
297.4
215.7
185.8
278.6
236
195.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
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balance-sheet.row.common-stock

1642.53410.6410.6410.6
410.6
397.9
399.5
400.8
0
0
0

balance-sheet.row.retained-earnings

-1487-254.4-421.8-413
-388.6
-205.9
-117.4
-115.2
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

51.2910.514.46.5
8.2
2
16.2
-8.4
5.6
6.5
-1.4

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

9.842.52.52.5
2.5
7.9
7.6
5.4
-64.8
-11.3
0.2

balance-sheet.row.total-stockholders-equity

216.66169.15.76.5
32.7
201.9
305.8
282.7
-59.2
-4.8
-1.2

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

1464.14482.8326.9266
266.3
496.7
520.3
468
219.4
231.1
194.8

balance-sheet.row.minority-interest

0000
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-2.6
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-0.5
0
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balance-sheet.row.total-equity

216.66169.15.76.5
32.7
199.3
304.7
-
-
-
-

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

1464.14---
-
-
-
-
-
-
-

Total Investments

28.363.210.90.5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

930.42221.8244.9221.5
189.6
238.9
148.5
129.3
161.1
110.4
79.9

balance-sheet.row.net-debt

1188.14284.5313.4259.9
231.9
298.9
143.9
129.3
161.1
110.2
76.7

Cash Flow Statement

The financial landscape of Source Energy Services Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.106. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -13201000.000 in the reporting currency. This is a shift of -0.050 from the previous year. In the same period, the company recorded 37.58, -0.16, and -45.41, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -21.64, 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
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

167.34167.3-8.8-24.4
-185.5
-90
-2.9
-8.9
-43.4
-9.8
17

cash-flows.row.depreciation-and-amortization

37.5837.631.431
46
132.3
35.4
16.9
14.4
12.8
7.7

cash-flows.row.deferred-income-tax

-150.91-18.31.4-0.3
31.4
-23.9
1.2
-2.2
-0.5
0.4
0.4

cash-flows.row.stock-based-compensation

6.766.80.90.6
0
0.2
2.4
6.6
0
0.1
0.2

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

-13.98-1423.6-21.7
5.6
-5.7
16.3
-31.8
3
6.6
-36.2

cash-flows.row.account-receivables

-1.43-1.41.6-9.1
15.7
-24.9
31.9
-38
7.1
16.2
-32.2

cash-flows.row.inventory

-12.61-12.6-13.5-6.2
3.1
7.6
-10.4
-7.6
-5.6
-9.1
-10.2

cash-flows.row.account-payables

-0.59-0.638.3-5.1
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8.7
0
0
0
0
-10.1

cash-flows.row.other-working-capital

0.650.7-2.9-1.3
-1.9
2.9
-5.2
13.8
1.5
-0.4
6.2

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

33.44-99.231.728.8
141.8
22.9
23.4
42.8
17
13.5
3

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

80.24000
0
0
0
0
0
0
0

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

-22.11-22.1-15.2-6.5
-3.7
-19.7
-68
-50.5
-6.4
-38.9
-45.4

cash-flows.row.acquisitions-net

9.079.11.50.1
0.2
0
0
-170.1
0
0
0

cash-flows.row.purchases-of-investments

0000
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0
0
0
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0
0

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

0000
0
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0
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cash-flows.row.other-investing-activites

-0.16-0.2-0.20.4
-1.4
0
-1.3
6.2
-4.1
3.4
7.8

cash-flows.row.net-cash-used-for-investing-activites

-13.2-13.2-13.9-6
-5
-19.6
-69.3
-214.4
-10.5
-35.5
-37.6

cash-flows.row.debt-repayment

-37.1-45.4-37.7-13.2
-82.2
-61.9
-35.4
-28.2
-106.6
-59.8
-12.2

cash-flows.row.common-stock-issued

0000
-0.1
0
0
250.3
0
81.3
0

cash-flows.row.common-stock-repurchased

0000
0
-1.6
-1.3
-17.3
0
-3.2
0

cash-flows.row.dividends-paid

0000
0
0
0
-3.4
-5.1
-1.9
0

cash-flows.row.other-financing-activites

-29.94-21.6-28.65.2
47.8
42.8
34.8
3
131.8
75.8
58.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-67.04-67-66.3-8
-34.4
-20.7
-1.9
207.9
20.1
11
46.2

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

0000
0
0
0
0
0
0.1
-0.1

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

0000
0
-4.6
4.6
0
0.2
-0.8
0.5

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

0000
0
0
4.6
0
0
-0.2
0.6

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

0000
0
4.6
0
0
-0.2
0.6
0.1

cash-flows.row.operating-cash-flow

80.2480.280.214
39.4
35.8
75.8
6.5
-9.5
23.6
-7.9

cash-flows.row.capital-expenditure

-22.11-22.1-15.2-6.5
-3.7
-19.7
-68
-50.5
-6.4
-38.9
-45.4

cash-flows.row.free-cash-flow

58.1358.1657.5
35.7
16.1
7.9
-44
-15.9
-15.3
-53.3

Income Statement Row

Source Energy Services Ltd.'s revenue saw a change of 0.370% compared with the previous period. The gross profit of SCEYF is reported to be 109.41. The company's operating expenses are 55.47, showing a change of 33.294% from the last year. The expenses for depreciation and amortization are 37.58, which is a 0.198% change from the last accounting period. Operating expenses are reported to be 55.47, which shows a 33.294% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.472% year-over-year growth. The operating income is 60.7, which shows a 2.472% change when compared to the previous year. The change in the net income is -20.082%. The net income for the last year was 167.34.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

569.75569.7415.9319.9
249.9
333
415
289.5
139.2
153.1
146.5

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

460.34460.3357.8280.5
225.2
295.3
346
237.9
131.3
123.5
100.1

income-statement-row.row.gross-profit

109.41109.458.139.3
24.7
37.6
69
51.6
7.9
29.6
46.4

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

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-

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

30.86---
-
-
-
-
-
-
-

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

8.55---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.651.622
1.6
0.9
0.5
1.3
4.9
-2.1
0.4

income-statement-row.row.operating-expenses

55.4755.541.636.3
35.7
49.4
47.7
38.1
31.3
25.5
23.5

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

515.81515.8399.4316.8
260.9
344.7
393.7
276
162.6
149
123.6

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

34.734.732.329.7
29.2
27.7
20.6
25.4
16.4
12.1
8.8

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

8.55---
-
-
-
-
-
-
-

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

132.37132.47.82.9
-113.4
-74.1
-2
3.7
-1
-0.9
3.6

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

0---
-
-
-
-
-
-
-

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

1.651.622
1.6
0.9
0.5
1.3
4.9
-2.1
0.4

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

132.37132.47.82.9
-113.4
-74.1
-2
3.7
-1
-0.9
3.6

income-statement-row.row.interest-expense

34.734.732.329.7
29.2
27.7
20.6
25.4
16.4
12.1
8.8

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

37.5837.631.431
46
58.3
32.3
18.5
14.4
12.8
7.7

income-statement-row.row.ebitda-caps

91.53---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

60.760.717.53.7
-11.1
-11.6
23.7
20.6
-22.3
5.8
24.3

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

149.97150-8.8-24.4
-154.1
-113.9
-1.7
-11.1
-43.9
-9.2
17.5

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

8.39-17.434.331.7
31.4
-23.9
1.2
-2.2
-0.5
0.6
0.4

income-statement-row.row.net-income

167.34167.3-8.8-24.4
-182.7
-88.5
-2.2
-8.5
-43.4
-9.8
17

Frequently Asked Question

What is Source Energy Services Ltd. (SCEYF) total assets?

Source Energy Services Ltd. (SCEYF) total assets is 482830000.000.

What is enterprise annual revenue?

The annual revenue is 279096000.000.

What is firm profit margin?

Firm profit margin is 0.192.

What is company free cash flow?

The free cash flow is 4.291.

What is enterprise net profit margin?

The net profit margin is 0.294.

What is firm total revenue?

The total revenue is 0.107.

What is Source Energy Services Ltd. (SCEYF) net profit (net income)?

The net profit (net income) is 167345000.000.

What is firm total debt?

The total debt is 221785000.000.

What is operating expences number?

The operating expences are 55465000.000.

What is company cash figure?

Enretprise cash is -62690000.000.