Enerflex Ltd. (EFXT)

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6.72

0.01 (0.15%)

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

6.59

-2.08%

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	561M	601M	840.12M	860.4M	782.21M	778.17M	776.67M	825.04M	689.84M	392.81M	372.08M	323.07M	321.35M	231.1M	204.51M	203.21M	298.84M	265.04M	287.44M	365.74M	474.36M	544.28M	541.87M	484.9M	466.84M	445.8M	404.85M	385.78M	450.06M	315.02M	433.48M	354.79M	343.38M	262.45M	253.07M	271.7M
Cost of Revenue	421M	460M	669.08M	759.26M	662.47M	631.93M	629.5M	664.39M	563.02M	314.14M	308.49M	269.43M	261.44M	176.68M	148.83M	153.66M	223.88M	201.34M	221.64M	272.01M	376.92M	411.71M	431.57M	396.13M	385.08M	356.42M	332.52M	321.28M	365.96M	263.31M	356.07M	281.49M	274.23M	198.43M	188.83M	225.32M
Gross Profit	140M	141M	171.03M	101.14M	119.73M	146.24M	147.17M	160.65M	126.81M	78.67M	63.59M	53.64M	59.91M	54.42M	55.68M	49.55M	74.95M	63.69M	65.8M	93.73M	97.44M	132.57M	110.3M	88.77M	81.76M	89.39M	72.32M	64.5M	84.1M	51.71M	77.41M	73.3M	69.15M	64.02M	64.23M	46.38M
Operating Income	50M	57M	58M	20.23M	87.93M	31.39M	47.54M	44.88M	-44.86M	23.57M	20.24M	6.84M	19.92M	9.6M	17.75M	7.02M	31.01M	20.34M	14.44M	50.22M	48.37M	87.37M	63.22M	32.95M	47.59M	49.62M	28.29M	19.46M	46.41M	12.76M	32.76M	30.34M	20.98M	23.91M	21.82M	-1.3M
Interest Income	n/a	n/a	n/a	n/a	4.37M	8.51M	8.74M	10.79M	8.15M	832K	858K	644K	2.66M	227K	204K	195K	475K	150K	66K	180K	275K	744K	1.29M	1.38M	1.8M	922.59K	566.45K	320.58K	863.61K	640.43K	677.12K	688.88K	881.98K	835.26K	n/a	n/a
Pretax Income	21M	51M	43.78M	-31.02M	-102.12M	447K	17.82M	14.86M	-70.82M	-28.59M	16.42M	3.25M	18.23M	5.24M	13.04M	1.59M	26.02M	16.24M	9.26M	44.04M	43.34M	83.14M	59.87M	28.97M	43.67M	51.03M	23.5M	14.34M	43.48M	29.46M	29.75M	30.38M	-38.99M	20.59M	18.19M	-95.31M
Net Income	15M	30M	6.84M	-24.27M	-127.34M	5.71M	-2.82M	13.52M	-81.12M	-32.81M	13.35M	-369K	-32.71M	6.96M	4.29M	3M	32.65M	10.75M	7.41M	37.27M	31.32M	62.96M	40.54M	16.83M	32.36M	37.6M	20.31M	10.73M	26.99M	25.03M	21.19M	24.41M	-45.53M	17.91M	16.18M	-93.27M
Selling & General & Admin	43M	82M	80.73M	80.92M	31.81M	114.85M	99.64M	115.77M	175.19M	55.1M	43.35M	46.8M	39.98M	44.82M	37.93M	42.53M	43.94M	43.35M	51.36M	43.51M	49.07M	45.2M	47.09M	55.82M	34.17M	39.77M	44.03M	45.04M	37.69M	38.95M	44.65M	42.96M	48.17M	40.11M	42.41M	47.68M
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	47M	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	90M	84M	80.73M	80.92M	31.81M	114.85M	99.64M	115.77M	175.19M	55.1M	43.35M	46.8M	39.98M	44.82M	37.93M	42.53M	43.94M	43.35M	51.36M	43.51M	49.07M	45.2M	47.09M	55.82M	34.17M	39.77M	44.03M	45.04M	37.69M	38.95M	44.65M	42.96M	48.17M	40.11M	42.41M	47.68M
Interest Expense	n/a	n/a	23M	26M	38.06M	40.7M	39.18M	40.86M	26.07M	5.35M	5.32M	4.51M	4.99M	4.95M	5.16M	5.19M	5.33M	5.65M	6.23M	6.15M	5.75M	5.34M	5.42M	5.76M	4.57M	4.44M	4.4M	4.18M	3.74M	3.3M	2.93M	2.75M	2.71M	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	511M	544M	749.81M	840.17M	694.28M	746.78M	729.13M	780.16M	738.22M	369.25M	351.83M	316.23M	301.42M	221.5M	186.76M	196.18M	267.82M	244.7M	273M	315.52M	425.99M	456.91M	478.66M	451.95M	419.25M	396.19M	376.56M	366.31M	403.66M	302.26M	400.72M	324.45M	322.4M	238.54M	231.25M	273M
Income Tax Expense	6M	21M	36.94M	-6.74M	25.69M	-5.27M	20.64M	1.33M	10.3M	4.22M	3.07M	3.62M	50.94M	-1.72M	8.75M	-1.41M	-6.65M	5.5M	1.84M	6.61M	11.9M	20.07M	19.22M	12M	11.19M	13.33M	3.13M	3.47M	16.77M	4.28M	8.4M	5.86M	6.5M	2.99M	1.35M	-1.83M
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)	0.12	0.24	0.05	-0.2	-1.03	0.05	-0.02	0.11	-0.68	-0.37	0.15	-0.00	-0.36	0.08	0.05	0.03	0.36	0.12	0.08	0.42	0.35	0.71	0.45	0.19	0.36	0.43	0.23	0.12	0.30	0.28	0.24	0.28	-0.52	0.24	0.21	-1.18
EPS (Diluted)	0.12	0.24	0.06	-0.2	-1.03	0.05	-0.02	0.11	-0.68	-0.37	0.15	-0.00	-0.36	0.08	0.05	0.03	0.36	0.12	0.08	0.42	0.35	0.70	0.45	0.19	0.36	0.42	0.23	0.12	0.30	0.28	0.23	0.28	-0.51	0.24	0.21	-1.18
EBITDA	100M	107M	140.93M	63.38M	6.29M	94.91M	119.2M	118.77M	22.53M	-1.9M	38.49M	29.66M	36.41M	28.09M	35.83M	27.88M	53.11M	38.05M	32.73M	67.56M	70.14M	110.03M	86.77M	56.26M	55.84M	64.02M	49.64M	40.44M	66.67M	36.19M	55.52M	52.12M	-43.86M	47.56M	44.81M	16.42M
EBIT	55M	59M	75.25M	4.05M	-64.05M	30.27M	56.24M	55.67M	-40.12M	-23.59M	20.24M	6.84M	18.22M	9.6M	17.75M	5.37M	27.84M	20.34M	14.44M	50.22M	48.72M	87.37M	64.91M	34.33M	47.59M	43.93M	28.43M	19.41M	46.45M	15.96M	32.76M	22.75M	-36.43M	18.18M	21.82M	-1M
Depreciation & Amortization	45M	48M	48M	59.34M	70.34M	71.13M	62.96M	63.09M	62.64M	21.7M	22.06M	21.89M	23.17M	21.99M	21.39M	21.07M	21.63M	21.11M	21.79M	20.74M	21.42M	21.35M	21.85M	21.93M	26.98M	20.47M	21.35M	20.98M	20.22M	20.23M	20.36M	19.78M	23.84M	23.65M	22.99M	22.62M