Enerflex Ltd. (TSX:EFX)
10.98
+0.04 (0.37%)
Mar 28, 2025, 4:00 PM EST
Enerflex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Revenue | 2,414 | 2,343 | 1,778 | 960.16 | 1,217 | Upgrade
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Revenue Growth (YoY) | 3.03% | 31.79% | 85.16% | -21.11% | -40.50% | Upgrade
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Cost of Revenue | 1,910 | 1,886 | 1,455 | 757.93 | 937.73 | Upgrade
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Gross Profit | 504 | 457 | 322.72 | 202.22 | 279.32 | Upgrade
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Selling, General & Admin | 278 | 255 | 265.81 | 137.31 | 151.14 | Upgrade
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Operating Expenses | 327 | 293 | 282.24 | 147.93 | 163.31 | Upgrade
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Operating Income | 177 | 164 | 40.47 | 54.29 | 116.01 | Upgrade
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Interest Expense | -103 | -118 | -49.41 | -20.28 | -23.36 | Upgrade
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Interest & Investment Income | 5 | 24 | 10.48 | 3.29 | 0.87 | Upgrade
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Earnings From Equity Investments | - | 2 | 4.72 | 0.67 | 2 | Upgrade
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Currency Exchange Gain (Loss) | -4 | -43 | -38.2 | - | - | Upgrade
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Other Non Operating Income (Expenses) | -11 | -14 | - | - | - | Upgrade
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EBT Excluding Unusual Items | 64 | 15 | -31.93 | 37.97 | 95.51 | Upgrade
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Impairment of Goodwill | - | -65 | -48 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | - | -2 | 0.2 | 0.14 | 0.05 | Upgrade
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Other Unusual Items | 17 | - | - | - | - | Upgrade
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Pretax Income | 81 | -52 | -79.73 | 38.1 | 95.56 | Upgrade
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Income Tax Expense | 49 | 31 | 21.21 | 56.56 | 7.3 | Upgrade
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Earnings From Continuing Operations | 32 | -83 | -100.94 | -18.46 | 88.26 | Upgrade
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Net Income to Company | 32 | -83 | -100.94 | -18.46 | 88.26 | Upgrade
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Minority Interest in Earnings | - | - | - | - | -0.18 | Upgrade
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Net Income | 32 | -83 | -100.94 | -18.46 | 88.08 | Upgrade
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Net Income to Common | 32 | -83 | -100.94 | -18.46 | 88.08 | Upgrade
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Net Income Growth | - | - | - | - | -41.92% | Upgrade
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Shares Outstanding (Basic) | 124 | 124 | 97 | 90 | 90 | Upgrade
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Shares Outstanding (Diluted) | 124 | 124 | 97 | 90 | 90 | Upgrade
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Shares Change (YoY) | 0.27% | 27.60% | 8.21% | - | -0.03% | Upgrade
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EPS (Basic) | 0.26 | -0.67 | -1.04 | -0.21 | 0.98 | Upgrade
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EPS (Diluted) | 0.26 | -0.67 | -1.04 | -0.21 | 0.98 | Upgrade
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EPS Growth | - | - | - | - | -42.16% | Upgrade
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Free Cash Flow | 249 | 100 | -96.07 | 150.85 | 113.56 | Upgrade
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Free Cash Flow Per Share | 2.00 | 0.81 | -0.99 | 1.68 | 1.27 | Upgrade
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Dividend Per Share | 0.087 | 0.076 | 0.100 | 0.090 | 0.080 | Upgrade
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Dividend Growth | 14.73% | -24.28% | 11.11% | 12.50% | -81.82% | Upgrade
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Gross Margin | 20.88% | 19.50% | 18.15% | 21.06% | 22.95% | Upgrade
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Operating Margin | 7.33% | 7.00% | 2.28% | 5.65% | 9.53% | Upgrade
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Profit Margin | 1.33% | -3.54% | -5.68% | -1.92% | 7.24% | Upgrade
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Free Cash Flow Margin | 10.32% | 4.27% | -5.40% | 15.71% | 9.33% | Upgrade
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EBITDA | 323 | 325 | 146.7 | 124.81 | 183.85 | Upgrade
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EBITDA Margin | 13.38% | 13.87% | 8.25% | 13.00% | 15.11% | Upgrade
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D&A For EBITDA | 146 | 161 | 106.23 | 70.52 | 67.84 | Upgrade
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EBIT | 177 | 164 | 40.47 | 54.29 | 116.01 | Upgrade
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EBIT Margin | 7.33% | 7.00% | 2.28% | 5.65% | 9.53% | Upgrade
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Effective Tax Rate | 60.49% | - | - | 148.44% | 7.64% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.