Calfrac Well Services Ltd.
CFW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,567 | CA$1,864 | CA$1,499 | CA$880 |
| % Growth | -15.9% | 24.4% | 70.3% | – |
| Cost of Goods Sold | CA$1,457 | CA$1,596 | CA$1,345 | CA$1,021 |
| Gross Profit | CA$110 | CA$268 | CA$155 | -CA$19 |
| % Margin | 7% | 14.4% | 10.3% | -2.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$65 | CA$61 | CA$62 | CA$46 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$65 | CA$61 | CA$62 | CA$46 |
| Operating Income | CA$46 | CA$208 | CA$92 | -CA$78 |
| % Margin | 2.9% | 11.1% | 6.2% | -8.9% |
| Other Income/Exp. Net | -CA$41 | -CA$6 | -CA$68 | -CA$44 |
| Pre-Tax Income | CA$5 | CA$202 | CA$24 | -CA$122 |
| Tax Expense | -CA$3 | CA$4 | -CA$11 | -CA$27 |
| Net Income | CA$10 | CA$191 | CA$12 | -CA$83 |
| % Margin | 0.7% | 10.2% | 0.8% | -9.4% |
| EPS | 0.12 | 2.35 | 0.27 | -2.21 |
| % Growth | -94.9% | 770.4% | 112.2% | – |
| EPS Diluted | 0.12 | 2.16 | 0.14 | -0.99 |
| Weighted Avg Shares Out | 86 | 81 | 81 | 38 |
| Weighted Avg Shares Out Dil | 86 | 88 | 85 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | CA$5 | CA$0 | CA$0 |
| Interest Expense | CA$36 | CA$35 | CA$47 | CA$38 |
| Depreciation & Amortization | CA$136 | CA$117 | CA$122 | CA$128 |
| EBITDA | CA$177 | CA$353 | CA$193 | CA$44 |
| % Margin | 11.3% | 18.9% | 12.9% | 5% |