Calfrac Well Services Ltd.
CFW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,567,482 | CA$1,864,281 | CA$1,499,220 | CA$880,249 |
| % Growth | -15.9% | 24.4% | 70.3% | – |
| Cost of Goods Sold | CA$1,456,994 | CA$1,596,155 | CA$1,344,614 | CA$1,021,018 |
| Gross Profit | CA$110,488 | CA$268,126 | CA$154,606 | -CA$18,623 |
| % 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$64,824 | CA$60,614 | CA$62,199 | CA$45,598 |
| 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$64,824 | CA$60,614 | CA$62,199 | CA$45,598 |
| Operating Income | CA$45,664 | CA$207,512 | CA$92,407 | -CA$78,099 |
| % Margin | 2.9% | 11.1% | 6.2% | -8.9% |
| Other Income/Exp. Net | -CA$40,614 | -CA$5,884 | -CA$68,127 | -CA$43,507 |
| Pre-Tax Income | CA$5,050 | CA$201,628 | CA$24,280 | -CA$121,606 |
| Tax Expense | -CA$3,485 | CA$4,059 | -CA$11,023 | -CA$26,875 |
| Net Income | CA$10,382 | CA$190,672 | CA$11,677 | -CA$82,812 |
| % 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 | 85,772 | 81,215 | 80,750 | 37,544 |
| Weighted Avg Shares Out Dil | 86,096 | 88,277 | 84,621 | 83,958 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5,212 | CA$4,963 | CA$0 | CA$0 |
| Interest Expense | CA$36,418 | CA$34,657 | CA$46,555 | CA$37,739 |
| Depreciation & Amortization | CA$135,886 | CA$116,641 | CA$122,226 | CA$127,925 |
| EBITDA | CA$177,354 | CA$352,926 | CA$193,061 | CA$44,058 |
| % Margin | 11.3% | 18.9% | 12.9% | 5% |