Enerflex Ltd. (EFXT)
7.17
-0.19 (-2.58%)
At close: Mar 06, 2025, 3:14 PM
7.15
-0.28%
After-hours: Mar 06, 2025, 03:59 PM EST
Enerflex Ltd. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 3.16B | 1.78B | 960.16M | 1.22B | 2.05B | 1.7B | 1.55B | 1.13B | 1.63B | 1.78B | 1.41B | 1.5B | 1.23B | 2.33B | 1.82B |
| Cost of Revenue | 2.61B | 1.46B | 740.6M | 918.87M | 1.62B | 1.4B | 1.27B | 886.82M | 1.3B | 1.46B | 1.16B | 1.23B | 1B | 1.84B | 1.42B |
| Gross Profit | 555.5M | 322.72M | 219.55M | 298.18M | 429.08M | 307.97M | 286.52M | 243.78M | 326.19M | 322.95M | 245.91M | 273.15M | 225.88M | 488.71M | 409.12M |
| Operating Income | 122.37M | 17.48M | 54.29M | 116.01M | 231.91M | 144.96M | 122.27M | 65.41M | 121.76M | 116.29M | 82.03M | 114.56M | 80.09M | 153.72M | 182.35M |
| Interest Income | 24.42M | 10.48M | 3.29M | 871K | 3.69M | 3.45M | 1.06M | 789K | 954K | 683K | 558K | 1.1M | 1.94M | 2.8M | 6.36M |
| Pretax Income | -70.99M | -79.73M | 38.1M | 95.56M | 215.32M | 132.53M | 133.07M | -95.53M | 79.57M | 115.96M | 81.82M | 111.68M | 77.83M | 148.54M | 179.89M |
| Net Income | -110.92M | -100.94M | -18.45M | 69.07M | 151.65M | 101M | 97.62M | -104.7M | 45.75M | 70.35M | 55.87M | 71.77M | -6.98M | 98.19M | 120.52M |
| Selling & General & Admin | 298.41M | 320.44M | 165.26M | 182.17M | 197.18M | 163.01M | 164.25M | 178.37M | 204.43M | 206.66M | 163.88M | 158.6M | 145.79M | 334.99M | 226.76M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 113.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.59M | n/a | n/a |
| Operating Expenses | 342.84M | 320.44M | 165.26M | 182.17M | 197.18M | 163.01M | 164.25M | 178.37M | 204.43M | 206.66M | 163.88M | 158.6M | 145.79M | 334.99M | 226.76M |
| Interest Expense | 119.7M | 49.41M | 20.28M | 23.36M | 22.27M | 22.6M | 13.79M | 14.85M | 16.26M | 10.45M | 6.08M | 6.76M | 8.95M | 27.08M | 8.81M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3B | 1.78B | 905.87M | 1.1B | 1.81B | 1.56B | 1.43B | 1.07B | 1.51B | 1.66B | 1.32B | 1.39B | 1.15B | 2.18B | 1.64B |
| Income Tax | 42.4M | 21.21M | 56.56M | 7.3M | 63.2M | 31.12M | 35.31M | 9M | 30.68M | 44.74M | 24.11M | 29.43M | 21.09M | 48.39M | 59.38M |
| Shares Outstanding (Basic) | 123.83M | 97.05M | 89.68M | 89.68M | 89.5M | 88.71M | 88.49M | 82.02M | 78.96M | 78.45M | 77.92M | 77.59M | 77.22M | 76.17M | 64.72M |
| Shares Outstanding (Diluted) | 123.83M | 97.05M | 89.68M | 89.68M | 89.71M | 89.09M | 89.1M | 82.06M | 79.14M | 79.14M | 78.24M | 77.69M | 77.34M | 76.36M | 64.83M |
| EPS (Basic) | -0.9 | -1.04 | -0.21 | 0.98 | 1.69 | 1.14 | 1.10 | -1.28 | 0.61 | 0.91 | 0.72 | 0.92 | -0.09 | 0.35 | 1.86 |
| EPS (Diluted) | -0.9 | -1.04 | -0.21 | 0.98 | 1.69 | 1.13 | 1.10 | -1.28 | 0.61 | 0.90 | 0.71 | 0.92 | -0.09 | 0.35 | 1.86 |
| EBITDA | 269.7M | 93.24M | 124.81M | 204.14M | 323.85M | 228.67M | 204.97M | 9.93M | 214.25M | 173.71M | 119.74M | 156.09M | 127.79M | 99.94M | 235.77M |
| Depreciation & Amortization | 201.66M | 128.29M | 87.62M | 85.27M | 86.56M | 89.77M | 80.58M | 93.1M | 82.77M | 56.8M | 39.59M | 39.49M | 42.17M | 85.5M | 58.16M |