Enerflex Ltd.
EFX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,243,002 | CA$759,104 | CA$828,772 | CA$686,940 |
| - Cash | CA$132,314 | CA$126,089 | CA$253,776 | CA$172,758 |
| + Debt | CA$1,117,085 | CA$1,315,630 | CA$1,483,358 | CA$388,436 |
| Enterprise Value | CA$2,227,773 | CA$1,948,645 | CA$2,058,354 | CA$902,618 |
| Revenue | CA$2,414,000 | CA$3,162,095 | CA$1,777,798 | CA$960,156 |
| % Growth | -23.7% | 77.9% | 85.2% | – |
| Gross Profit | CA$504,000 | CA$555,498 | CA$322,716 | CA$219,554 |
| % Margin | 20.9% | 17.6% | 18.2% | 22.9% |
| EBITDA | CA$369,000 | CA$266,043 | CA$93,242 | CA$141,913 |
| % Margin | 15.3% | 8.4% | 5.2% | 14.8% |
| Net Income | CA$32,000 | -CA$110,924 | -CA$100,943 | -CA$18,455 |
| % 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$324,000 | CA$273,311 | CA$19,768 | CA$225,155 |
| Capital Expenditures | -CA$102,747 | -CA$142,978 | -CA$115,840 | -CA$57,341 |
| Free Cash Flow | CA$341,120 | CA$185,000 | -CA$96,072 | CA$167,814 |