Calfrac Well Services Ltd.
CFWFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $328 | $387 | $493 | $155 |
| - Cash | $44 | $34 | $8 | -$21 |
| + Debt | $344 | $275 | $355 | $410 |
| Enterprise Value | $629 | $628 | $839 | $586 |
| Revenue | $1,567 | $1,864 | $1,499 | $1,002 |
| % Growth | -15.9% | 24.4% | 49.6% | – |
| Gross Profit | $110 | $268 | $155 | -$19 |
| % Margin | 7% | 14.4% | 10.3% | -1.9% |
| EBITDA | $177 | $314 | $215 | $44 |
| % Margin | 11.3% | 16.8% | 14.3% | 4.4% |
| Net Income | $10 | $191 | $35 | -$83 |
| % Margin | 0.7% | 10.2% | 2.4% | -8.3% |
| EPS Diluted | 0.12 | 2.24 | 0.42 | -0.97 |
| % Growth | -94.6% | 433.3% | 143.3% | – |
| Operating Cash Flow | $127 | $282 | $108 | -$15 |
| Capital Expenditures | -$186 | -$169 | -$80 | -$63 |
| Free Cash Flow | -$59 | $113 | $28 | -$79 |