Net income Total Energy Services Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Total Energy Services Inc. is -3 579 000 $ Current assets Total Energy Services Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Total Energy Services Inc. is 199 740 000 $ Total assets Total Energy Services Inc. refers to the total amount of assets owned by a person or entity. Total assets Total Energy Services Inc. is 831 963 000 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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23 100 229.70 $ |
22 499 420.25 $ |
22 537 916.05 $ |
25 141 881.95 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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105 022 041.80 $ |
92 262 058.95 $ |
83 655 497.95 $ |
72 156 252.55 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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128 122 271.50 $ |
114 761 479.20 $ |
106 193 414 $ |
97 298 134.50 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-17 027 517.25 $ |
-16 928 528.05 $ |
-17 452 345.90 $ |
-14 244 820.85 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-4 920 588.15 $ |
-2 390 864.15 $ |
-6 349 057.30 $ |
-39 547 560.25 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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145 149 788.75 $ |
131 690 007.25 $ |
123 645 759.90 $ |
111 542 955.35 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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274 612 539 $ |
275 910 397.40 $ |
278 981 812.30 $ |
283 542 189.75 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 143 824 330.55 $ |
1 168 043 688.15 $ |
1 201 469 041.35 $ |
1 235 907 659 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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28 466 269.25 $ |
31 616 050.60 $ |
34 169 147.05 $ |
29 005 210.45 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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689 279 672.65 $ |
701 665 696.30 $ |
710 034 408.25 $ |
719 559 369.05 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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