Enerflex Ltd.
EFXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,414 | $2,343 | $1,778 | $759 |
| % Growth | 3% | 31.8% | 134.2% | – |
| Cost of Goods Sold | $1,910 | $1,886 | $1,455 | $600 |
| Gross Profit | $504 | $457 | $323 | $159 |
| % Margin | 20.9% | 19.5% | 18.2% | 21% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $0 | $0 | $0 |
| SG&A Expenses | $278 | $255 | $266 | $115 |
| Sales & Mktg Exp. | $249 | $0 | $0 | $0 |
| Other Operating Expenses | $53 | $81 | $55 | $0 |
| Operating Expenses | $331 | $336 | $320 | $115 |
| Operating Income | $173 | $121 | $2 | $44 |
| % Margin | 7.2% | 5.2% | 0.1% | 5.8% |
| Other Income/Exp. Net | -$92 | -$173 | -$82 | -$14 |
| Pre-Tax Income | $81 | -$52 | -$80 | $30 |
| Tax Expense | $49 | $31 | $21 | $45 |
| Net Income | $32 | -$83 | -$101 | -$15 |
| % Margin | 1.3% | -3.5% | -5.7% | -1.9% |
| EPS | 0.26 | -0.9 | -1.04 | -0.16 |
| % Growth | 128.9% | 13.5% | -550% | – |
| EPS Diluted | 0.26 | -0.9 | -1.04 | -0.16 |
| Weighted Avg Shares Out | 124 | 124 | 97 | 90 |
| Weighted Avg Shares Out Dil | 124 | 124 | 97 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $24 | $8 | $3 |
| Interest Expense | $103 | $118 | $36 | $16 |
| Depreciation & Amortization | $185 | $198 | $106 | $69 |
| EBITDA | $369 | $264 | $147 | $115 |
| % Margin | 15.3% | 11.3% | 8.3% | 15.1% |