Enerflex Ltd. (EFXT)

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6.73

0.02 (0.30%)

At close: Apr 17, 2025, 3:59 PM

6.59

-2.15%

After-hours: Apr 17, 2025, 08:00 PM EDT

Enerflex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.86B	3.08B	3.26B	3.2B	3.16B	3.07B	2.68B	2.28B	1.78B	1.41B	1.25B	1.08B	960.16M	937.65M	971.59M	1.05B	1.22B	1.39B	1.67B	1.93B	2.05B	2.04B	1.94B	1.8B	1.7B	1.69B	1.56B	1.58B	1.55B	1.45B	1.39B	1.21B	1.13B	1.15B	1.31B	1.45B
Cost of Revenue	2.31B	2.55B	2.72B	2.68B	2.59B	2.49B	2.17B	1.85B	1.46B	1.15B	1.02B	856.37M	740.6M	703.05M	727.71M	800.52M	918.87M	1.07B	1.28B	1.49B	1.62B	1.62B	1.57B	1.47B	1.4B	1.38B	1.28B	1.31B	1.27B	1.18B	1.11B	942.99M	886.82M	896.46M	1.04B	1.16B
Gross Profit	553.18M	532.91M	538.15M	514.29M	573.8M	580.88M	513.31M	429.73M	322.72M	255.81M	231.56M	223.65M	219.55M	234.6M	243.87M	254M	298.18M	320.67M	389.55M	434.05M	429.08M	413.4M	370.22M	332.24M	307.97M	310.31M	272.64M	277.72M	286.52M	271.57M	283.88M	270.7M	243.78M	249.3M	271.78M	289.04M
Operating Income	185.23M	223.16M	197.54M	187.08M	211.74M	78.95M	71.13M	43.84M	5.79M	70.57M	56.61M	54.11M	54.29M	65.38M	76.12M	72.81M	116.01M	133.37M	200.4M	249.18M	231.91M	231.12M	193.37M	158.45M	144.96M	143.78M	106.93M	111.4M	122.27M	96.85M	107.99M	97.05M	65.41M	56.97M	71.68M	86.83M
Interest Income	n/a	4.37M	12.88M	21.62M	32.4M	36.18M	28.5M	20.63M	10.48M	4.99M	4.39M	3.73M	3.29M	1.1M	1.02M	886K	871K	671K	1.26M	2.49M	3.69M	5.21M	5.39M	4.67M	3.61M	2.67M	2.39M	2.5M	2.87M	2.89M	3.08M	2.41M	1.72M	835.26K	n/a	n/a
Pretax Income	84.77M	-38.35M	-88.9M	-114.87M	-68.99M	-37.69M	-66.73M	-68.13M	-79.73M	9.31M	43.15M	39.76M	38.1M	45.89M	56.89M	53.11M	95.56M	112.88M	179.78M	230.4M	215.32M	215.65M	183.54M	147.16M	132.53M	132.34M	110.78M	117.03M	133.07M	50.6M	41.72M	30.16M	-95.53M	-81.84M	-65.58M	-49.12M
Net Income	27.57M	-114.77M	-139.06M	-148.72M	-110.92M	-64.7M	-103.22M	-87.05M	-100.94M	-52.53M	-12.77M	-21.83M	-18.45M	46.9M	50.69M	53.81M	88.08M	86.75M	138.97M	172.09M	151.65M	152.68M	127.32M	107.1M	101M	95.64M	83.06M	83.95M	97.62M	25.1M	17.98M	12.97M	-104.7M	-92.78M	-78.81M	-68.74M
Selling & General & Admin	286.64M	275.45M	308.3M	327.21M	362.06M	505.45M	445.7M	389.41M	320.44M	185.24M	174.95M	169.54M	165.26M	169.22M	167.75M	181.18M	182.17M	187.29M	189.14M	184.87M	197.18M	182.28M	176.85M	173.79M	163.01M	166.53M	165.71M	166.32M	164.25M	174.73M	175.88M	173.65M	178.37M	192.33M	200.1M	202.21M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	49M	2M	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	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	n/a	n/a	n/a	n/a
Operating Expenses	335.64M	277.45M	308.3M	327.21M	362.06M	505.45M	445.7M	389.41M	320.44M	185.24M	174.95M	169.54M	165.26M	169.22M	167.75M	181.18M	182.17M	187.29M	189.14M	184.87M	197.18M	182.28M	176.85M	173.79M	163.01M	166.53M	165.71M	166.32M	164.25M	174.73M	175.88M	173.65M	178.37M	192.33M	200.1M	202.21M
Interest Expense	49M	87.06M	127.76M	143.94M	158.79M	146.8M	111.46M	77.6M	41.26M	20.17M	19.77M	19.61M	20.28M	20.62M	21.33M	22.4M	23.36M	23.78M	23.48M	22.66M	22.27M	21.09M	20.18M	19.17M	17.59M	16.76M	15.62M	14.15M	12.73M	11.7M	11.88M	8.95M	6.2M	3.49M	n/a	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.64B	2.83B	3.03B	3.01B	2.95B	2.99B	2.62B	2.24B	1.78B	1.34B	1.19B	1.03B	905.87M	872.27M	895.47M	981.7M	1.1B	1.26B	1.47B	1.68B	1.81B	1.81B	1.75B	1.64B	1.56B	1.54B	1.45B	1.47B	1.43B	1.35B	1.29B	1.12B	1.07B	1.09B	1.24B	1.36B
Income Tax Expense	57.2M	76.89M	50.62M	34.32M	42.4M	27.01M	36.49M	18.92M	21.21M	61.84M	55.91M	61.59M	56.56M	-1.03M	6.19M	-714K	7.3M	25.85M	40.42M	57.8M	63.2M	62.48M	55.74M	39.65M	31.12M	36.7M	27.65M	32.92M	35.31M	25.04M	23.75M	16.7M	9M	10.63M	12.54M	19.02M
Shares Outstanding (Basic)	124.14M	124.04M	125M	123.96M	123.96M	123.89M	123.77M	123.74M	119.29M	88.67M	89.68M	89.68M	89.68M	89.68M	89.68M	89.68M	89.68M	89.68M	89.68M	89.68M	89.67M	89.63M	89.5M	89.2M	89.2M	88.71M	88.61M	88.55M	88.55M	88.54M	88.53M	88.35M	88.35M	81.44M	79.2M	79.18M
Shares Outstanding (Diluted)	124.14M	124.16M	124.12M	123.96M	123.96M	124.11M	123.77M	123.74M	119.29M	89.68M	89.85M	89.68M	89.68M	89.81M	89.8M	89.76M	89.76M	89.68M	89.68M	89.68M	89.68M	89.75M	89.88M	89.7M	89.7M	89.06M	88.94M	88.95M	88.95M	89.1M	89.23M	89.04M	89.04M	81.47M	79.2M	79.18M
EPS (Basic)	0.21	-0.94	-1.13	-1.21	-0.9	-0.55	-0.96	-0.79	-0.9	-0.58	-0.13	-0.23	-0.2	0.52	0.56	0.59	0.98	0.97	1.56	1.93	1.70	1.71	1.43	1.21	1.14	1.08	0.93	0.94	1.10	0.28	0.24	0.21	-1.25	-1.15	-0.99	-0.86
EPS (Diluted)	0.22	-0.93	-1.13	-1.21	-0.9	-0.55	-0.96	-0.79	-0.9	-0.58	-0.13	-0.24	-0.2	0.52	0.56	0.59	0.98	0.97	1.55	1.92	1.69	1.70	1.42	1.20	1.13	1.07	0.93	0.93	1.09	0.28	0.24	0.22	-1.24	-1.15	-0.99	-0.86
EBITDA	411.32M	317.6M	305.52M	283.78M	339.17M	355.41M	258.6M	177.89M	88.78M	102.66M	132.65M	129.99M	128.21M	144.91M	154.87M	151.76M	191.44M	208.48M	280.45M	334.49M	323.2M	308.89M	262.89M	225.76M	209.94M	220.78M	192.94M	198.82M	210.5M	99.97M	111.34M	100.63M	64.94M	160.46M	171.49M	180.21M
EBIT	193.3M	74.25M	45.52M	26.5M	78.13M	102.07M	48.21M	12.21M	-36.63M	21.71M	54.9M	52.4M	50.93M	60.55M	71.29M	67.99M	112.84M	133.72M	200.75M	251.23M	235.34M	234.21M	190.77M	154.29M	139.36M	138.22M	110.25M	114.58M	117.92M	35.04M	37.26M	26.32M	2.57M	26.71M	37.29M	45.26M
Depreciation & Amortization	200.34M	225.68M	248.8M	263.76M	267.52M	259.82M	210.39M	169.49M	128.29M	88.81M	89.11M	88.44M	87.62M	86.08M	85.2M	85.6M	85.27M	85.06M	85.3M	85.37M	86.56M	92.12M	91.23M	90.73M	89.77M	83.02M	82.77M	81.78M	80.58M	84.2M	87.63M	90.26M	93.1M	97.18M	93.53M	87.05M