Enerflex Ltd.
EFX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,243 | CA$759 | CA$829 | CA$687 |
| - Cash | CA$132 | CA$126 | CA$254 | CA$173 |
| + Debt | CA$1,117 | CA$1,316 | CA$1,483 | CA$388 |
| Enterprise Value | CA$2,228 | CA$1,949 | CA$2,058 | CA$903 |
| Revenue | CA$2,414 | CA$3,162 | CA$1,778 | CA$960 |
| % Growth | -23.7% | 77.9% | 85.2% | – |
| Gross Profit | CA$504 | CA$555 | CA$323 | CA$220 |
| % Margin | 20.9% | 17.6% | 18.2% | 22.9% |
| EBITDA | CA$369 | CA$266 | CA$93 | CA$142 |
| % Margin | 15.3% | 8.4% | 5.2% | 14.8% |
| Net Income | CA$32 | -CA$111 | -CA$101 | -CA$18 |
| % Margin | 1.3% | -3.5% | -5.7% | -1.9% |
| EPS Diluted | 0.26 | -0.67 | -1.04 | -0.21 |
| % Growth | 138.8% | 35.6% | -395.2% | – |
| Operating Cash Flow | CA$324 | CA$273 | CA$20 | CA$225 |
| Capital Expenditures | -CA$103 | -CA$143 | -CA$116 | -CA$57 |
| Free Cash Flow | CA$341 | CA$185 | -CA$96 | CA$168 |