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Enterprise Group Inc T.E

Alternate Symbol(s):  ETOLF

Enterprise Group, Inc. is a consolidator of services, including specialized equipment rental to the energy/resource sector. The Company works with particular emphasis on systems and technologies that mitigate, reduce, or eliminate carbon dioxide and greenhouse gas emissions for itself and its clients. It provides specialized equipment and services in the build out of infrastructure for the energy, pipeline, and construction industries. The Company provides oilfield infrastructure site services and rentals. Its rental fleet includes patent-pending efficient modular designs that provide its competitive advantage. It designs, manufactures, and assembles its modular/combo equipment, including fuel, generator, light stand, sewage treatment, medic, security and truck trailer combos, or when required, subcontracts manufacturing to local suppliers. It also provides low emission, mobile power systems and associated surface infrastructure to the energy, resource, and industrial sectors.


TSX:E - Post by User

Bullboard Posts
Comment by UncleFronbrothon Nov 13, 2017 3:02pm
164 Views
Post# 26953586

RE:RE:$.04 annualized earnings; strong outlook; insider buying

RE:RE:$.04 annualized earnings; strong outlook; insider buyingAfter I read your post I spent a little time with the Q3 statements to see if the statement you quoted from the news release was factual.  I found, with respect to G&A and finance expense:

G&A in 2015 was around $1 million per Q or $4.15 million for the year, dropping to $3.15 million annual in 2016 and dropping again to $400k per Q or est fiscal year end at $1.6 million.  Over the course of 3 years G&A was reduced by over 61%.

Finance costs in 2015 were $3.2 million dropping to $2.2 million in 2016 and dropping again to est $1.6 million for year end 2017.  Same 3 years, a 50% reduction.

Resulting gross margin was 23% in 2015, 24% in 2016, 25% for 9 months in 2017 while the 3 month Q3 alone was 29%.

It appears that the figures support a decreasing cost trajectory.  EBITDA, although the 2015 and 2016 percentages were unchanged it has increased in the current year, especially in the recent Q3. All in all, the results are showing real improvement.  
Bullboard Posts