Calfrac Well Services Ltd.
CFW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$325,077 | CA$363,031 | CA$492,573 | CA$157,684 |
| - Cash | CA$44,045 | CA$34,140 | CA$8,498 | -CA$20,564 |
| + Debt | CA$344,392 | CA$275,205 | CA$354,912 | CA$410,394 |
| Enterprise Value | CA$625,424 | CA$604,096 | CA$838,987 | CA$588,642 |
| Revenue | CA$1,567,482 | CA$1,864,281 | CA$1,499,220 | CA$880,249 |
| % Growth | -15.9% | 24.4% | 70.3% | – |
| Gross Profit | CA$110,488 | CA$268,126 | CA$154,606 | -CA$18,623 |
| % Margin | 7% | 14.4% | 10.3% | -2.1% |
| EBITDA | CA$177,354 | CA$352,926 | CA$193,061 | CA$44,058 |
| % Margin | 11.3% | 18.9% | 12.9% | 5% |
| Net Income | CA$10,382 | CA$190,672 | CA$11,677 | -CA$82,812 |
| % Margin | 0.7% | 10.2% | 0.8% | -9.4% |
| EPS Diluted | 0.12 | 2.16 | 0.14 | -0.99 |
| % Growth | -94.4% | 1,442.9% | 114.1% | – |
| Operating Cash Flow | CA$127,184 | CA$281,634 | CA$107,532 | -CA$15,337 |
| Capital Expenditures | -CA$186,132 | -CA$168,637 | -CA$79,810 | -CA$63,434 |
| Free Cash Flow | -CA$58,948 | CA$112,997 | CA$27,722 | -CA$78,771 |