Enerflex Ltd. (EFXT)
NYSE: EFXT · Real-Time Price · USD
9.71
-0.10 (-1.02%)
Dec 27, 2024, 11:00 PM EST - Market closed
Enerflex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2,425 | 3,162 | 1,778 | 960.16 | 1,217 | 2,045 | Upgrade
|
| Revenue Growth (YoY) | 6.39% | 77.87% | 85.16% | -21.11% | -40.50% | 20.09% | Upgrade
|
| Cost of Revenue | 1,942 | 2,545 | 1,455 | 757.93 | 937.73 | 1,614 | Upgrade
|
| Gross Profit | 482.82 | 617.15 | 322.72 | 202.22 | 279.32 | 431.37 | Upgrade
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| Selling, General & Admin | 268.93 | 341.7 | 265.81 | 137.31 | 151.14 | 168.96 | Upgrade
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| Operating Expenses | 309.03 | 395.88 | 282.24 | 147.93 | 163.31 | 182.32 | Upgrade
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| Operating Income | 173.79 | 221.27 | 40.47 | 54.29 | 116.01 | 249.05 | Upgrade
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| Interest Expense | -103.54 | -158.79 | -49.41 | -20.28 | -23.36 | -22.27 | Upgrade
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| Interest & Investment Income | 6.98 | 32.4 | 10.48 | 3.29 | 0.87 | 3.69 | Upgrade
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| Earnings From Equity Investments | 0.82 | 2.46 | 4.72 | 0.67 | 2 | 1.69 | Upgrade
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| Currency Exchange Gain (Loss) | -22.62 | -58.93 | -38.2 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 45.43 | 38.41 | -31.93 | 37.97 | 95.51 | 232.17 | Upgrade
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| Impairment of Goodwill | -64.52 | -87.17 | -48 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -13.05 | -17.62 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.59 | -2.15 | 0.2 | 0.14 | 0.05 | 0.3 | Upgrade
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| Asset Writedown | - | - | - | - | - | -17.14 | Upgrade
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| Pretax Income | -14.73 | -68.53 | -79.73 | 38.1 | 95.56 | 215.32 | Upgrade
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| Income Tax Expense | 62.38 | 42.4 | 21.21 | 56.56 | 7.3 | 63.2 | Upgrade
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| Earnings From Continuing Operations | -77.11 | -110.92 | -100.94 | -18.46 | 88.26 | 152.13 | Upgrade
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| Net Income to Company | -77.11 | -110.92 | -100.94 | -18.46 | 88.26 | 152.13 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.18 | -0.48 | Upgrade
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| Net Income | -77.11 | -110.92 | -100.94 | -18.46 | 88.08 | 151.65 | Upgrade
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| Net Income to Common | -77.11 | -110.92 | -100.94 | -18.46 | 88.08 | 151.65 | Upgrade
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| Net Income Growth | - | - | - | - | -41.92% | 50.15% | Upgrade
|
| 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) | 1.10% | 27.60% | 8.21% | - | -0.03% | 0.70% | Upgrade
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| EPS (Basic) | -0.62 | -0.90 | -1.04 | -0.21 | 0.98 | 1.69 | Upgrade
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| EPS (Diluted) | -0.63 | -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 | 305.48 | 130.33 | -96.07 | 150.85 | 113.56 | -196.47 | Upgrade
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| Free Cash Flow Per Share | 2.46 | 1.05 | -0.99 | 1.68 | 1.27 | -2.19 | Upgrade
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| Dividend Per Share | 0.139 | 0.100 | 0.100 | 0.090 | 0.080 | 0.440 | Upgrade
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| Dividend Growth | 650.99% | 0% | 11.11% | 12.50% | -81.82% | 12.82% | Upgrade
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| Gross Margin | 19.91% | 19.52% | 18.15% | 21.06% | 22.95% | 21.09% | Upgrade
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| Operating Margin | 7.17% | 7.00% | 2.28% | 5.65% | 9.53% | 12.18% | Upgrade
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| Profit Margin | -3.18% | -3.51% | -5.68% | -1.92% | 7.24% | 7.41% | Upgrade
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| Free Cash Flow Margin | 12.60% | 4.12% | -5.40% | 15.71% | 9.33% | -9.61% | Upgrade
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| EBITDA | 327.42 | 438.28 | 146.7 | 124.81 | 183.85 | 317.74 | Upgrade
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| EBITDA Margin | 13.50% | 13.86% | 8.25% | 13.00% | 15.11% | 15.53% | Upgrade
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| D&A For EBITDA | 153.63 | 217.01 | 106.23 | 70.52 | 67.84 | 68.69 | Upgrade
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| EBIT | 173.79 | 221.27 | 40.47 | 54.29 | 116.01 | 249.05 | Upgrade
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| EBIT Margin | 7.17% | 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. Financial Sources.