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Calfrac Well Services Ltd. (TSX: CFW)
Canada flag Canada · Delayed Price · Currency is CAD
4.170
+0.060 (1.46%)
May 31, 2024, 4:00 PM EDT

Calfrac Well Services Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1996
Revenue
1,8641,4991,002705.441,621
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Revenue Growth (YoY)
24.35%49.56%42.10%-56.48%-28.16%
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Cost of Revenue
1,5961,3451,021806.581,660
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Gross Profit
268.13154.61-18.62-101.14-38.61
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Selling, General & Admin
64.4362.245.648.8869.87
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Other Operating Expenses
0-8.480-27.87-3.74
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Operating Expenses
64.4362.245.648.8869.87
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Operating Income
203.792.41-64.22-150.02-108.48
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Interest Income
046.5637.7491.2785.83
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Interest Expense
29.6946.5637.7491.2785.83
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Other Expense / Income
-20.7368.1344.145.5999.95
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Pretax Income
201.6324.28-108.35-155.61-208.43
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Income Tax
4.06-11.02-25.54168.62-52.23
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Net Income
190.6735.3-82.81-324.24-156.2
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Net Income Growth
440.10%----
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Shares Outstanding (Basic)
81433843
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Shares Outstanding (Diluted)
88853843
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Shares Change
4.32%125.39%789.02%46.06%-1.54%
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EPS (Basic)
2.350.83-2.21-76.78-54.03
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EPS (Diluted)
2.160.42-2.21-76.78-54.03
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EPS Growth
414.29%----
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Free Cash Flow
11327.72-78.77-21.67-15.35
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Free Cash Flow Per Share
1.280.33-2.10-5.13-5.31
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Gross Margin
14.38%10.31%-1.86%-14.34%-2.38%
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Operating Margin
10.93%6.16%-6.41%-21.27%-6.69%
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Profit Margin
10.23%2.35%-8.26%-45.96%-9.64%
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Free Cash Flow Margin
6.06%1.85%-7.86%-3.07%-0.95%
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Effective Tax Rate
2.01%-45.40%---
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EBITDA
320.34214.6363.722152.74
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EBITDA Margin
17.18%14.32%6.36%3.12%9.42%
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Depreciation & Amortization
116.64122.23127.93172.02261.23
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EBIT
203.792.41-64.22-150.02-108.48
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EBIT Margin
10.93%6.16%-6.41%-21.27%-6.69%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.