PHX Energy Services Corp. (TSX: PHX)
Canada
· Delayed Price · Currency is CAD 9.02
+0.05 (0.56%)
Dec 20, 2024, 4:00 PM EST
PHX Energy 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 | 646.32 | 656.34 | 535.75 | 339.95 | 246.4 | 349.72 | Upgrade
|
| Revenue Growth (YoY) | -0.38% | 22.51% | 57.60% | 37.96% | -29.54% | 10.27% | Upgrade
|
| Cost of Revenue | 516.41 | 506.24 | 426.11 | 277.14 | 216.06 | 296.83 | Upgrade
|
| Gross Profit | 129.91 | 150.11 | 109.64 | 62.81 | 30.34 | 52.88 | Upgrade
|
| Selling, General & Admin | 68.73 | 68.92 | 68.9 | 46.88 | 30.64 | 43.39 | Upgrade
|
| Research & Development | 5.4 | 5.21 | 3.72 | 3.17 | 2.44 | 3.87 | Upgrade
|
| Operating Expenses | 74.13 | 74.13 | 72.62 | 50.06 | 33.08 | 47.26 | Upgrade
|
| Operating Income | 55.79 | 75.98 | 37.02 | 12.75 | -2.74 | 5.62 | Upgrade
|
| Interest Expense | -4.12 | -4.67 | -3.39 | -2.62 | -3.13 | -3.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.41 | 1.11 | -0.29 | -0.09 | -0.09 | 0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.12 | 0.53 | 0.28 | -1.64 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 52.08 | 72.3 | 33.86 | 10.33 | -7.6 | 1.82 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -8.9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 26.07 | 31.35 | 19.49 | 7.75 | 3.76 | 3.16 | Upgrade
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| Asset Writedown | - | - | - | - | -1.83 | -0.5 | Upgrade
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| Other Unusual Items | - | - | - | 8.8 | 5.4 | - | Upgrade
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| Pretax Income | 78.15 | 103.65 | 53.35 | 26.88 | -9.18 | 4.49 | Upgrade
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| Income Tax Expense | 4.49 | 5.07 | 9.04 | 3.56 | -1.41 | 3.62 | Upgrade
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| Earnings From Continuing Operations | 73.66 | 98.58 | 44.31 | 23.32 | -7.77 | 0.87 | Upgrade
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| Earnings From Discontinued Operations | - | - | -14.56 | -0.59 | - | -3.08 | Upgrade
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| Net Income | 73.66 | 98.58 | 29.75 | 22.72 | -7.77 | -2.21 | Upgrade
|
| Net Income to Common | 73.66 | 98.58 | 29.75 | 22.72 | -7.77 | -2.21 | Upgrade
|
| Net Income Growth | -14.13% | 231.33% | 30.93% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 47 | 50 | 50 | 50 | 53 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 53 | 51 | 52 | 53 | 56 | Upgrade
|
| Shares Change (YoY) | -4.16% | 3.96% | -1.87% | -1.74% | -6.49% | -3.44% | Upgrade
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| EPS (Basic) | 1.57 | 1.98 | 0.59 | 0.46 | -0.15 | -0.04 | Upgrade
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| EPS (Diluted) | 1.57 | 1.96 | 0.58 | 0.44 | -0.15 | -0.04 | Upgrade
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| EPS Growth | -5.10% | 236.17% | 32.91% | - | - | - | Upgrade
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| Free Cash Flow | 32.94 | 31.79 | -36.44 | 10.17 | 42.05 | 16.17 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.60 | -0.72 | 0.20 | 0.80 | 0.29 | Upgrade
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| Dividend Per Share | 0.800 | 0.650 | 0.400 | 0.150 | 0.025 | - | Upgrade
|
| Dividend Growth | 33.33% | 62.50% | 166.67% | 500.00% | - | - | Upgrade
|
| Gross Margin | 20.10% | 22.87% | 20.46% | 18.48% | 12.31% | 15.12% | Upgrade
|
| Operating Margin | 8.63% | 11.58% | 6.91% | 3.75% | -1.11% | 1.61% | Upgrade
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| Profit Margin | 11.40% | 15.02% | 5.55% | 6.68% | -3.15% | -0.63% | Upgrade
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| Free Cash Flow Margin | 5.10% | 4.84% | -6.80% | 2.99% | 17.07% | 4.62% | Upgrade
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| EBITDA | 98.82 | 114.84 | 69.13 | 38.61 | 25.78 | 41.86 | Upgrade
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| EBITDA Margin | 15.29% | 17.50% | 12.90% | 11.36% | 10.46% | 11.97% | Upgrade
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| D&A For EBITDA | 43.03 | 38.86 | 32.12 | 25.86 | 28.53 | 36.24 | Upgrade
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| EBIT | 55.79 | 75.98 | 37.02 | 12.75 | -2.74 | 5.62 | Upgrade
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| EBIT Margin | 8.63% | 11.58% | 6.91% | 3.75% | -1.11% | 1.61% | Upgrade
|
| Effective Tax Rate | 5.74% | 4.89% | 16.95% | 13.24% | - | 80.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.