Calfrac Well Services Ltd. (TSX: CFW)
Canada
· Delayed Price · Currency is CAD 4.270
-0.140 (-3.17%)
Jul 19, 2024, 4:00 PM EDT
Calfrac Well Services Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,701 | 1,864 | 1,499 | 880.25 | 705.44 | 1,621 | Upgrade
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| Revenue Growth (YoY) | 0.18% | 24.35% | 70.32% | 24.78% | -56.48% | -28.16% | Upgrade
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| Cost of Revenue | 1,487 | 1,596 | 1,353 | 923.79 | 846.93 | 1,654 | Upgrade
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| Gross Profit | 214.33 | 268.13 | 146.13 | -43.54 | -141.49 | -32.81 | Upgrade
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| Selling, General & Admin | 69.5 | 60.61 | 62.2 | 42.76 | 48.88 | 69.87 | Upgrade
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| Operating Expenses | 69.5 | 60.61 | 62.2 | 42.76 | 48.88 | 69.87 | Upgrade
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| Operating Income | 144.83 | 207.51 | 83.93 | -86.3 | -190.37 | -102.69 | Upgrade
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| Interest Expense | -32.52 | -34.66 | -48.8 | -37.74 | -91.27 | -85.83 | Upgrade
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| Interest & Investment Income | 4.96 | 4.96 | 2.25 | - | - | - | Upgrade
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| Net Interest Expenses | -27.55 | -29.69 | -46.56 | -37.74 | -91.27 | -85.83 | Upgrade
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| Currency Exchange Gain (Loss) | -19.84 | -22.38 | 2.97 | -4.66 | -15.48 | -6.34 | Upgrade
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| EBT Excluding Unusual Items | 97.43 | 155.44 | 40.35 | -128.7 | -297.12 | -194.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.33 | 4.63 | -5.33 | -0.41 | -0.02 | -1.87 | Upgrade
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| Asset Writedown | 41.56 | 41.56 | -10.73 | -0.71 | -227.72 | -11.71 | Upgrade
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| Other Unusual Items | - | - | - | 8.2 | 369.24 | - | Upgrade
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| Pretax Income | 149.33 | 201.63 | 24.28 | -121.61 | -155.61 | -208.43 | Upgrade
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| Income Tax Expense | -9.03 | 4.06 | -11.02 | -26.88 | 168.62 | -52.23 | Upgrade
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| Earnings From Continuing Operations | 158.35 | 197.57 | 35.3 | -94.73 | -324.24 | -156.2 | Upgrade
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| Earnings From Discontinued Operations | -8.17 | -6.9 | -23.63 | 11.92 | - | - | Upgrade
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| Net Income to Company | 150.18 | 190.67 | 11.68 | -82.81 | -324.24 | -156.2 | Upgrade
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| Net Income | 150.18 | 190.67 | 11.68 | -82.81 | -324.24 | -156.2 | Upgrade
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| Net Income to Common | 150.18 | 190.67 | 11.68 | -82.81 | -324.24 | -156.2 | Upgrade
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| Net Income Growth | 109.89% | 1532.89% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 82 | 81 | 43 | 38 | 4 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 88 | 85 | 38 | 4 | 3 | Upgrade
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| Shares Change (YoY) | -10.50% | 4.32% | 125.39% | 789.02% | 46.06% | 0.36% | Upgrade
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| EPS (Basic) | 1.82 | 2.35 | 0.27 | -2.21 | -76.78 | -54.03 | Upgrade
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| EPS (Diluted) | 1.72 | 2.16 | 0.19 | -2.21 | -76.78 | -54.03 | Upgrade
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| EPS Growth | 122.09% | 1059.88% | - | - | - | - | Upgrade
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| Free Cash Flow | 54.85 | 113 | 27.72 | -78.77 | -21.67 | -15.35 | Upgrade
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| Free Cash Flow Per Share | 0.63 | 1.28 | 0.33 | -2.10 | -5.13 | -5.31 | Upgrade
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| Gross Margin | 12.60% | 14.38% | 9.75% | -4.95% | -20.06% | -2.02% | Upgrade
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| Operating Margin | 8.51% | 11.13% | 5.60% | -9.80% | -26.99% | -6.33% | Upgrade
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| Profit Margin | 8.83% | 10.23% | 0.78% | -9.41% | -45.96% | -9.64% | Upgrade
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| Free Cash Flow Margin | 3.22% | 6.06% | 1.85% | -8.95% | -3.07% | -0.95% | Upgrade
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| EBITDA | 247.55 | 313.58 | 197.82 | 34.47 | -30.6 | 128.04 | Upgrade
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| EBITDA Margin | 14.55% | 16.82% | 13.19% | 3.92% | -4.34% | 7.90% | Upgrade
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| D&A For EBITDA | 102.72 | 106.07 | 113.89 | 120.77 | 159.78 | 230.72 | Upgrade
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| EBIT | 144.83 | 207.51 | 83.93 | -86.3 | -190.37 | -102.69 | Upgrade
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| EBIT Margin | 8.51% | 11.13% | 5.60% | -9.80% | -26.99% | -6.33% | Upgrade
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| Effective Tax Rate | - | 2.01% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.