Enerflex Ltd.
EFX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,414 | CA$3,162 | CA$1,778 | CA$960 |
| % Growth | -23.7% | 77.9% | 85.2% | – |
| Cost of Goods Sold | CA$1,910 | CA$2,607 | CA$1,455 | CA$741 |
| Gross Profit | CA$504 | CA$555 | CA$323 | CA$220 |
| % Margin | 20.9% | 17.6% | 18.2% | 22.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$29 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$278 | CA$342 | CA$320 | CA$165 |
| Sales & Mktg Exp. | CA$249 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$53 | CA$81 | CA$0 | CA$0 |
| Operating Expenses | CA$331 | CA$343 | CA$320 | CA$165 |
| Operating Income | CA$173 | CA$162 | CA$17 | CA$54 |
| % Margin | 7.2% | 5.1% | 1% | 5.7% |
| Other Income/Exp. Net | -CA$92 | -CA$233 | -CA$97 | -CA$16 |
| Pre-Tax Income | CA$81 | -CA$71 | -CA$80 | CA$38 |
| Tax Expense | CA$49 | CA$42 | CA$21 | CA$57 |
| Net Income | CA$32 | -CA$111 | -CA$101 | -CA$18 |
| % Margin | 1.3% | -3.5% | -5.7% | -1.9% |
| EPS | 0.26 | -0.67 | -1.04 | -0.21 |
| % Growth | 138.8% | 35.6% | -395.2% | – |
| EPS Diluted | 0.26 | -0.67 | -1.04 | -0.21 |
| Weighted Avg Shares Out | 125 | 124 | 97 | 90 |
| Weighted Avg Shares Out Dil | 124 | 124 | 97 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | CA$24 | CA$10 | CA$3 |
| Interest Expense | CA$103 | CA$118 | CA$49 | CA$20 |
| Depreciation & Amortization | CA$185 | CA$198 | CA$128 | CA$88 |
| EBITDA | CA$369 | CA$266 | CA$93 | CA$142 |
| % Margin | 15.3% | 8.4% | 5.2% | 14.8% |