Calfrac Well Services Ltd.
CFWFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $328,466 | $386,503 | $492,937 | $155,187 |
| - Cash | $44,045 | $34,140 | $8,498 | -$20,564 |
| + Debt | $344,392 | $275,205 | $354,912 | $410,394 |
| Enterprise Value | $628,813 | $627,568 | $839,351 | $586,145 |
| Revenue | $1,567,482 | $1,864,281 | $1,499,220 | $1,002,395 |
| % Growth | -15.9% | 24.4% | 49.6% | – |
| Gross Profit | $110,488 | $268,126 | $154,606 | -$18,623 |
| % Margin | 7% | 14.4% | 10.3% | -1.9% |
| EBITDA | $177,354 | $313,581 | $214,633 | $44,058 |
| % Margin | 11.3% | 16.8% | 14.3% | 4.4% |
| Net Income | $10,382 | $190,672 | $35,303 | -$82,812 |
| % 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 | $127,184 | $281,634 | $107,532 | -$15,337 |
| Capital Expenditures | -$186,132 | -$168,637 | -$79,810 | -$63,434 |
| Free Cash Flow | -$58,948 | $112,997 | $27,722 | -$78,771 |