Enerflex Ltd. (TSX: EFX)
7.52
-0.14 (-1.83%)
Jul 19, 2024, 4:00 PM EDT
Enerflex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2,363 | 3,162 | 1,778 | 960.16 | 1,217 | 2,045 | Upgrade
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Revenue Growth (YoY) | 40.23% | 77.87% | 85.16% | -21.11% | -40.50% | 20.09% | Upgrade
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Cost of Revenue | 1,939 | 2,545 | 1,455 | 757.93 | 937.73 | 1,614 | Upgrade
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Gross Profit | 423.75 | 617.15 | 322.72 | 202.22 | 279.32 | 431.37 | Upgrade
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Selling, General & Admin | 252.34 | 341.7 | 265.81 | 137.31 | 151.14 | 168.96 | Upgrade
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Depreciation & Amortization | 40.01 | 54.17 | 16.44 | 10.62 | 12.17 | 13.36 | Upgrade
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Operating Expenses | 292.35 | 395.88 | 282.24 | 147.93 | 163.31 | 182.32 | Upgrade
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Operating Income | 131.41 | 221.27 | 40.47 | 54.29 | 116.01 | 249.05 | Upgrade
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Interest Expense | -121.27 | -158.79 | -49.41 | -20.28 | -23.36 | -22.27 | Upgrade
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Interest & Investment Income | 23.93 | 32.4 | 10.48 | 3.29 | 0.87 | 3.69 | Upgrade
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Net Interest Expenses | -97.34 | -126.39 | -38.92 | -17 | -22.49 | -18.58 | Upgrade
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Income (Loss) On Equity Investments | 1.82 | 2.46 | 4.72 | 0.67 | 2 | 1.69 | Upgrade
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Currency Exchange Gain (Loss) | -36.52 | -58.93 | -38.2 | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | -5 | - | - | - | - | - | Upgrade
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EBT Excluding Unusual Items | -5.63 | 38.41 | -31.93 | 37.97 | 95.51 | 232.17 | Upgrade
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Impairment of Goodwill | -64.37 | -87.17 | -48 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -1.58 | -2.15 | 0.2 | 0.14 | 0.05 | 0.3 | Upgrade
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Gain (Loss) on Sale of Investments | -13.02 | -17.62 | - | - | - | - | Upgrade
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Asset Writedown | - | - | - | - | - | -17.14 | Upgrade
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Pretax Income | -84.61 | -68.53 | -79.73 | 38.1 | 95.56 | 215.32 | Upgrade
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Income Tax Expense | 25.31 | 42.4 | 21.21 | 56.56 | 7.3 | 63.2 | Upgrade
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Earnings From Continuing Operations | -109.92 | -110.92 | -100.94 | -18.46 | 88.26 | 152.13 | Upgrade
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Net Income to Company | -109.92 | -110.92 | -100.94 | -18.46 | 88.26 | 152.13 | Upgrade
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Minority Interest in Earnings | - | - | - | - | -0.18 | -0.48 | Upgrade
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Net Income | -109.92 | -110.92 | -100.94 | -18.46 | 88.08 | 151.65 | Upgrade
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Net Income to Common | -109.92 | -110.92 | -100.94 | -18.46 | 88.08 | 151.65 | Upgrade
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Net Income Growth | - | - | - | - | -41.92% | 50.15% | Upgrade
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Shares Outstanding (Basic) | 124 | 124 | 97 | 90 | 90 | 90 | Upgrade
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Shares Outstanding (Diluted) | 124 | 124 | 97 | 90 | 90 | 90 | Upgrade
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Shares Change (YoY) | 17.36% | 27.60% | 8.21% | - | -0.03% | 0.70% | Upgrade
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EPS (Basic) | -0.89 | -0.90 | -1.04 | -0.21 | 0.98 | 1.69 | Upgrade
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EPS (Diluted) | -0.89 | -0.90 | -1.04 | -0.21 | 0.98 | 1.69 | Upgrade
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EPS Growth | - | - | - | - | -42.16% | 48.82% | Upgrade
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Free Cash Flow | 227.25 | 130.33 | -96.07 | 150.85 | 113.56 | -196.47 | Upgrade
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Free Cash Flow Per Share | 1.83 | 1.05 | -0.99 | 1.68 | 1.27 | -2.19 | Upgrade
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Dividend Per Share | 0.092 | 0.100 | 0.100 | 0.090 | 0.080 | 0.440 | Upgrade
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Dividend Growth | 66.53% | 0% | 11.11% | 12.50% | -81.82% | 12.82% | Upgrade
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Gross Margin | 17.93% | 19.52% | 18.15% | 21.06% | 22.95% | 21.09% | Upgrade
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Operating Margin | 5.56% | 7.00% | 2.28% | 5.65% | 9.53% | 12.18% | Upgrade
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Profit Margin | -4.65% | -3.51% | -5.68% | -1.92% | 7.24% | 7.41% | Upgrade
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Free Cash Flow Margin | 9.62% | 4.12% | -5.40% | 15.71% | 9.33% | -9.61% | Upgrade
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EBITDA | 288.66 | 438.28 | 146.7 | 124.81 | 183.85 | 317.74 | Upgrade
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EBITDA Margin | 12.22% | 13.86% | 8.25% | 13.00% | 15.11% | 15.53% | Upgrade
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D&A For EBITDA | 157.26 | 217.01 | 106.23 | 70.52 | 67.84 | 68.69 | Upgrade
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EBIT | 131.41 | 221.27 | 40.47 | 54.29 | 116.01 | 249.05 | Upgrade
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EBIT Margin | 5.56% | 7.00% | 2.28% | 5.65% | 9.53% | 12.18% | Upgrade
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Effective Tax Rate | - | - | - | 148.44% | 7.64% | 29.35% | Upgrade
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Source: S&P Capital IQ. Standard template.