Enerflex Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,975	3,162	1,778	960.16	1,217	2,045
Revenue Growth (YoY)	44.09%	77.87%	85.16%	-21.11%	-40.50%	-
Cost of Revenue	2,432	2,545	1,455	757.93	937.73	1,631
Gross Profit	543.49	617.15	322.72	202.22	279.32	414.22
Selling, General & Admin	358.11	395.88	301.24	147.93	163.31	182.32
Other Operating Expenses	87.17	87.17	48	-0.14	-0.05	-0.3
Operating Expenses	445.28	483.04	349.24	147.8	163.27	182.01
Operating Income	98.22	134.1	-26.53	54.43	116.06	232.21
Interest Expense / Income	122.32	126.39	38.92	17	22.49	18.58
Other Expense / Income	82.28	76.24	14.28	-0.67	-1.82	-1.21
Pretax Income	-106.39	-68.53	-79.73	38.1	95.38	214.84
Income Tax	36.06	42.4	21.21	56.56	7.3	63.2
Net Income	-142.45	-110.92	-100.94	-18.46	88.08	151.65
Net Income Growth	-	-	-	-	-41.92%	-
Shares Outstanding (Basic)	124	124	97	90	90	90
Shares Outstanding (Diluted)	124	124	97	90	90	90
Shares Change	-0.03%	27.60%	8.21%	-	-0.03%	-
EPS (Basic)	-1.15	-0.90	-1.04	-0.21	0.98	1.70
EPS (Diluted)	-1.15	-0.90	-1.04	-0.21	0.98	1.70
EPS Growth	-	-	-	-	-42.35%	-
Free Cash Flow	301.36	170.18	-79.75	159.46	78.75	-179.28
Free Cash Flow Per Share	2.43	1.37	-0.82	1.78	0.88	-2.00
Gross Margin	18.27%	19.52%	18.15%	21.06%	22.95%	20.25%
Operating Margin	3.30%	4.24%	-1.49%	5.67%	9.54%	11.35%
Profit Margin	-4.79%	-3.51%	-5.68%	-1.92%	7.24%	7.41%
Free Cash Flow Margin	10.13%	5.38%	-4.49%	16.61%	6.47%	-8.76%
Effective Tax Rate	-	-	-	148.44%	7.66%	29.41%
EBITDA	264.36	325.38	87.48	142.72	203.14	319.98
EBITDA Margin	8.89%	10.29%	4.92%	14.86%	16.69%	15.64%
Depreciation & Amortization	248.43	267.52	128.29	87.62	85.27	86.56
EBIT	15.94	57.86	-40.81	55.1	117.88	233.42
EBIT Margin	0.54%	1.83%	-2.30%	5.74%	9.69%	11.41%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).