CES Historical Income Statement

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Historical analysis of CES Energy income statement accounts such as Interest Expense of 47.6 M, Selling General Administrative of 133.8 M or Total Revenue of 2.3 B can show how well CES Energy Solutions performed in making a profits. Evaluating CES Energy income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of CES Energy's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CES Energy Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CES Energy Solutions is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CES Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About CES Income Statement Analysis

CES Energy Solutions Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to CES Energy shareholders. The income statement also shows CES investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

CES Energy Income Statement Chart

At this time, CES Energy's EBITDA is very stable compared to the past year. As of the 23rd of November 2024, Cost Of Revenue is likely to grow to about 1.8 B, while Depreciation And Amortization is likely to drop about 43.7 M.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Operating Income Net Income

Total Revenue

Total revenue comprises all receipts CES Energy Solutions generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of CES Energy Solutions minus its cost of goods sold. It is profit before CES Energy operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of CES Energy Solutions. It is also known as CES Energy overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from CES Energy Solutions operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of CES Energy Solutions is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CES Energy Solutions financial statement analysis. It represents the amount of money remaining after all of CES Energy Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from CES Energy's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CES Energy Solutions current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CES Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Gross Profit	261.1M	396.9M	465.3M	488.6M
Total Revenue	1.2B	1.9B	2.2B	2.3B

Gross Profit Total Revenue

CES Energy income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Net Income From Continuing Ops	Minority Interest	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Selling And Marketing Expenses
Depreciation And Amortization		0.71	0.94	0.61	0.56	0.66	0.24	0.18	0.44	0.63	0.94	-0.05	-0.32	-0.06	-0.19	-0.15	-0.05	0.64	0.69	-0.28	0.5	-0.05
Interest Expense	0.71		0.78	0.91	0.9	0.92	0.71	0.69	0.84	0.91	0.77	0.4	-0.1	0.41	0.21	0.33	-0.69	0.78	0.76	-0.77	0.63	-0.69
Selling General Administrative	0.94	0.78		0.75	0.73	0.78	0.47	0.42	0.63	0.75	0.99	0.22	-0.12	0.22	0.04	0.12	-0.14	0.7	0.78	-0.41	0.45	-0.14
Total Revenue	0.61	0.91	0.75		0.99	1.0	0.89	0.87	0.97	1.0	0.75	0.61	0.01	0.61	0.43	0.54	-0.7	0.84	0.82	-0.78	0.71	-0.7
Gross Profit	0.56	0.9	0.73	0.99		0.98	0.93	0.91	0.99	0.98	0.72	0.68	0.1	0.69	0.49	0.61	-0.69	0.79	0.77	-0.78	0.64	-0.69
Other Operating Expenses	0.66	0.92	0.78	1.0	0.98		0.85	0.83	0.95	1.0	0.78	0.57	-0.02	0.57	0.38	0.49	-0.68	0.85	0.83	-0.76	0.72	-0.68
Operating Income	0.24	0.71	0.47	0.89	0.93	0.85		0.99	0.97	0.87	0.46	0.84	0.26	0.84	0.68	0.78	-0.73	0.63	0.63	-0.77	0.53	-0.73
Ebit	0.18	0.69	0.42	0.87	0.91	0.83	0.99		0.96	0.86	0.41	0.83	0.25	0.84	0.68	0.81	-0.75	0.61	0.61	-0.77	0.53	-0.75
Ebitda	0.44	0.84	0.63	0.97	0.99	0.95	0.97	0.96		0.96	0.62	0.73	0.13	0.74	0.56	0.68	-0.74	0.75	0.73	-0.79	0.64	-0.74
Cost Of Revenue	0.63	0.91	0.75	1.0	0.98	1.0	0.87	0.86	0.96		0.75	0.59	-0.01	0.59	0.41	0.52	-0.69	0.85	0.83	-0.77	0.72	-0.69
Total Operating Expenses	0.94	0.77	0.99	0.75	0.72	0.78	0.46	0.41	0.62	0.75		0.21	-0.13	0.21	0.03	0.12	-0.13	0.72	0.78	-0.41	0.46	-0.13
Income Before Tax	-0.05	0.4	0.22	0.61	0.68	0.57	0.84	0.83	0.73	0.59	0.21		0.74	0.99	0.92	0.97	-0.53	0.56	0.42	-0.58	0.17	-0.53
Total Other Income Expense Net	-0.32	-0.1	-0.12	0.01	0.1	-0.02	0.26	0.25	0.13	-0.01	-0.13	0.74		0.73	0.74	0.74	-0.03	0.22	-0.01	-0.13	-0.41	-0.03
Net Income	-0.06	0.41	0.22	0.61	0.69	0.57	0.84	0.84	0.74	0.59	0.21	0.99	0.73		0.87	0.98	-0.54	0.55	0.42	-0.61	0.15	-0.54
Income Tax Expense	-0.19	0.21	0.04	0.43	0.49	0.38	0.68	0.68	0.56	0.41	0.03	0.92	0.74	0.87		0.87	-0.41	0.47	0.35	-0.41	0.16	-0.41
Net Income From Continuing Ops	-0.15	0.33	0.12	0.54	0.61	0.49	0.78	0.81	0.68	0.52	0.12	0.97	0.74	0.98	0.87		-0.53	0.5	0.37	-0.59	0.12	-0.53
Minority Interest	-0.05	-0.69	-0.14	-0.7	-0.69	-0.68	-0.73	-0.75	-0.74	-0.69	-0.13	-0.53	-0.03	-0.54	-0.41	-0.53		-0.54	-0.43	0.82	-0.56	1.0
Tax Provision	0.64	0.78	0.7	0.84	0.79	0.85	0.63	0.61	0.75	0.85	0.72	0.56	0.22	0.55	0.47	0.5	-0.54		0.86	-0.66	0.59	-0.54
Interest Income	0.69	0.76	0.78	0.82	0.77	0.83	0.63	0.61	0.73	0.83	0.78	0.42	-0.01	0.42	0.35	0.37	-0.43	0.86		-0.71	0.62	-0.43
Net Interest Income	-0.28	-0.77	-0.41	-0.78	-0.78	-0.76	-0.77	-0.77	-0.79	-0.77	-0.41	-0.58	-0.13	-0.61	-0.41	-0.59	0.82	-0.66	-0.71		-0.52	0.82
Reconciled Depreciation	0.5	0.63	0.45	0.71	0.64	0.72	0.53	0.53	0.64	0.72	0.46	0.17	-0.41	0.15	0.16	0.12	-0.56	0.59	0.62	-0.52		-0.56
Selling And Marketing Expenses	-0.05	-0.69	-0.14	-0.7	-0.69	-0.68	-0.73	-0.75	-0.74	-0.69	-0.13	-0.53	-0.03	-0.54	-0.41	-0.53	1.0	-0.54	-0.43	0.82	-0.56

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CES Energy Account Relationship Matchups

CES Energy income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	76.5M	75.5M	68.0M	74.5M	72.8M	43.7M
Interest Expense	27.3M	22.9M	21.2M	29.1M	45.3M	47.6M
Selling General Administrative	203.3M	169.4M	186.9M	230.0M	256.2M	133.8M
Total Revenue	1.3B	888.0M	1.2B	1.9B	2.2B	2.3B
Gross Profit	273.4M	165.6M	261.1M	396.9M	465.3M	488.6M
Other Operating Expenses	1.2B	891.8M	1.1B	1.8B	1.9B	2.0B
Operating Income	70.1M	(4.1M)	74.2M	167.0M	223.2M	234.3M
Ebit	69.1M	(4.1M)	74.4M	164.0M	223.2M	234.3M
Ebitda	145.5M	71.4M	142.4M	238.5M	296.0M	310.8M
Cost Of Revenue	1.0B	722.4M	935.3M	1.5B	1.7B	1.8B
Total Operating Expenses	203.3M	169.4M	186.9M	230.0M	242.2M	138.5M
Income Before Tax	42.0M	(276.8M)	52.3M	126.8M	189.6M	199.1M
Total Other Income Expense Net	(28.1M)	(272.7M)	(21.8M)	(40.2M)	(33.6M)	(35.3M)
Net Income	30.1M	(222.9M)	49.9M	95.2M	154.6M	162.4M
Income Tax Expense	11.8M	(53.9M)	2.4M	31.5M	34.9M	36.7M
Net Income From Continuing Ops	30.1M	(222.9M)	49.9M	95.2M	154.6M	162.4M
Net Income Applicable To Common Shares	30.1M	(222.9M)	49.9M	95.2M	109.5M	115.0M
Tax Provision	11.8M	(53.9M)	2.4M	31.5M	34.9M	36.7M
Interest Income	28.5M	25.0M	23.4M	39.2M	45.1M	29.6M
Net Interest Income	(28.1M)	(23.9M)	(21.5M)	(31.5M)	(45.3M)	(47.6M)
Reconciled Depreciation	76.5M	75.5M	68.0M	74.5M	72.8M	78.0M

Pair Trading with CES Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CES Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CES Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with CES Stock

0.61	ENS	E Split Corp	Pair Corr
0.69	ENS-PA	E Split Corp	Pair Corr

The ability to find closely correlated positions to CES Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CES Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CES Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CES Energy Solutions to buy it.

The correlation of CES Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CES Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CES Energy Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CES Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in CES Stock

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CES Historical Income Statement

About CES Income Statement Analysis

CES Energy Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

Net Income

CES Energy income statement Correlations

CES Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CES Energy income statement Accounts

Pair Trading with CES Energy

Moving together with CES Stock

Other Information on Investing in CES Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Selling And Marketing Expenses	+ 1.0	Minority Interest
Total Operating Expenses	+ 0.99	Selling General Administrative
Gross Profit	+ 0.99	Total Revenue

Net Interest Income	- 0.79	Ebitda
Net Interest Income	- 0.78	Gross Profit
Net Interest Income	- 0.78	Total Revenue
Net Interest Income	- 0.77	Cost Of Revenue
Net Interest Income	- 0.77	Ebit
Net Interest Income	- 0.77	Operating Income