Calfrac Well Services Ltd. (TSX: CFW)
Canada
· Delayed Price · Currency is CAD 4.020
+0.050 (1.26%)
Nov 21, 2024, 10:34 AM EST
Calfrac Well Services Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,608 | 1,864 | 1,499 | 880.25 | 705.44 | 1,621 | Upgrade
|
| Revenue Growth (YoY) | -14.97% | 24.35% | 70.32% | 24.78% | -56.48% | -28.16% | Upgrade
|
| Cost of Revenue | 1,451 | 1,596 | 1,353 | 923.79 | 846.93 | 1,654 | Upgrade
|
| Gross Profit | 156.51 | 268.13 | 146.13 | -43.54 | -141.49 | -32.81 | Upgrade
|
| Selling, General & Admin | 72.17 | 60.61 | 62.2 | 42.76 | 48.88 | 69.87 | Upgrade
|
| Operating Expenses | 72.17 | 60.61 | 62.2 | 42.76 | 48.88 | 69.87 | Upgrade
|
| Operating Income | 84.34 | 207.51 | 83.93 | -86.3 | -190.37 | -102.69 | Upgrade
|
| Interest Expense | -34.65 | -34.66 | -48.8 | -37.74 | -91.27 | -85.83 | Upgrade
|
| Interest & Investment Income | 4.96 | 4.96 | 2.25 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -19.07 | -22.38 | 2.97 | -4.66 | -15.48 | -6.34 | Upgrade
|
| EBT Excluding Unusual Items | 35.58 | 155.44 | 40.35 | -128.7 | -297.12 | -194.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.87 | 4.63 | -5.33 | -0.41 | -0.02 | -1.87 | Upgrade
|
| Asset Writedown | - | 41.56 | -10.73 | -0.71 | -227.72 | -11.71 | Upgrade
|
| Other Unusual Items | - | - | - | 8.2 | 369.24 | - | Upgrade
|
| Pretax Income | 34.71 | 201.63 | 24.28 | -121.61 | -155.61 | -208.43 | Upgrade
|
| Income Tax Expense | 6.54 | 4.06 | -11.02 | -26.88 | 168.62 | -52.23 | Upgrade
|
| Earnings From Continuing Operations | 28.16 | 197.57 | 35.3 | -94.73 | -324.24 | -156.2 | Upgrade
|
| Earnings From Discontinued Operations | -0.15 | -6.9 | -23.63 | 11.92 | - | - | Upgrade
|
| Net Income to Company | 28.01 | 190.67 | 11.68 | -82.81 | -324.24 | -156.2 | Upgrade
|
| Net Income | 28.01 | 190.67 | 11.68 | -82.81 | -324.24 | -156.2 | Upgrade
|
| Net Income to Common | 28.01 | 190.67 | 11.68 | -82.81 | -324.24 | -156.2 | Upgrade
|
| Net Income Growth | -85.82% | 1532.89% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 85 | 81 | 43 | 38 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 88 | 85 | 38 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | -24.29% | 4.32% | 125.39% | 789.02% | 46.06% | 0.36% | Upgrade
|
| EPS (Basic) | 0.33 | 2.35 | 0.27 | -2.21 | -76.78 | -54.03 | Upgrade
|
| EPS (Diluted) | 0.32 | 2.16 | 0.19 | -2.21 | -76.78 | -54.03 | Upgrade
|
| EPS Growth | -81.12% | 1059.88% | - | - | - | - | Upgrade
|
| Free Cash Flow | -26.53 | 113 | 27.72 | -78.77 | -21.67 | -15.35 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 1.28 | 0.33 | -2.10 | -5.13 | -5.31 | Upgrade
|
| Gross Margin | 9.74% | 14.38% | 9.75% | -4.95% | -20.06% | -2.02% | Upgrade
|
| Operating Margin | 5.25% | 11.13% | 5.60% | -9.80% | -26.99% | -6.33% | Upgrade
|
| Profit Margin | 1.74% | 10.23% | 0.78% | -9.41% | -45.96% | -9.64% | Upgrade
|
| Free Cash Flow Margin | -1.65% | 6.06% | 1.85% | -8.95% | -3.07% | -0.95% | Upgrade
|
| EBITDA | 195.07 | 313.58 | 197.82 | 34.47 | -30.6 | 128.04 | Upgrade
|
| EBITDA Margin | 12.13% | 16.82% | 13.19% | 3.92% | -4.34% | 7.90% | Upgrade
|
| D&A For EBITDA | 110.73 | 106.07 | 113.89 | 120.77 | 159.78 | 230.72 | Upgrade
|
| EBIT | 84.34 | 207.51 | 83.93 | -86.3 | -190.37 | -102.69 | Upgrade
|
| EBIT Margin | 5.25% | 11.13% | 5.60% | -9.80% | -26.99% | -6.33% | Upgrade
|
| Effective Tax Rate | 18.86% | 2.01% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.