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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Energy Services of America CORP (ESOA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K/A10-K/A10-K10-K10-K10-K10-K10-K
Revenues  197.6122.5119.2174.5135.5140.5155.5116.8
            Revenue growth  61.3%2.7%-31.7%28.8%-3.6%-9.6%33.1%25.2%
Cost of goods sold  175.2109.5105.7161.9123.8132.7141.3105.9
Gross profit  22.412.913.512.711.67.814.210.9
            Gross margin  11.3%10.6%11.3%7.3%8.6%5.5%9.1%9.3%
Selling, general and administrative  15.914.09.88.97.77.47.36.6
Other operating expenses  -0.8-0.7-0.6-0.3-0.5-0.1-0.3-0.2
EBITDA   [+]13.34.58.68.28.63.89.77.8
            EBITDA margin  6.7%3.6%7.3%4.7%6.3%2.7%6.2%6.6%
Depreciation  5.64.74.44.24.23.22.53.3
EBITA  7.7-0.24.24.14.40.57.24.5
            EBITA margin  3.9%-0.2%3.6%2.3%3.2%0.4%4.6%3.8%
Amortization of intangibles  0.40.2      
EBIT   [+]7.2-0.44.24.14.40.57.24.5
            EBIT margin  3.7%-0.4%3.6%2.3%3.2%0.4%4.6%3.8%
Non-recurring items   [+]0.80.70.60.30.50.10.30.2
Interest expense, net   [+]1.00.40.41.00.80.80.90.8
Other income (expense), net   [+]0.50.60.30.10.30.00.10.2
Pre-tax income  6.0-0.93.63.03.4-0.56.13.7
Income taxes  2.30.01.11.00.9-0.12.91.6
            Tax rate  37.6%3.2%32.0%32.7%26.6%17.2%47.2%43.0%
Net income  3.8-1.22.11.72.2-0.72.91.8
            Net margin  1.9%-1.0%1.8%1.0%1.6%-0.5%1.9%1.6%
   
Basic EPS   [+]$0.23($0.09)$0.15$0.12$0.15($0.05)$0.21$0.13
Diluted EPS   [+]$0.23($0.07)$0.12$0.10$0.12($0.05)$0.17$0.10
   
Dividends per share   [+]  $0.05  $0.05$0.03$0.02
   
Shares outstanding (basic)   [+]16.313.613.814.114.214.214.214.2
Shares outstanding (diluted)   [+]16.317.017.217.517.714.217.717.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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