Enerflex Ltd.
EFXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,414,000 | $2,343,000 | $1,777,798 | $759,099 |
| % Growth | 3% | 31.8% | 134.2% | – |
| Cost of Goods Sold | $1,910,000 | $1,886,000 | $1,455,082 | $599,768 |
| Gross Profit | $504,000 | $457,000 | $322,716 | $159,331 |
| % Margin | 20.9% | 19.5% | 18.2% | 21% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,000 | $0 | $0 | $0 |
| SG&A Expenses | $278,000 | $255,000 | $265,805 | $115,421 |
| Sales & Mktg Exp. | $249,000 | $0 | $0 | $0 |
| Other Operating Expenses | $53,000 | $81,000 | $54,639 | $0 |
| Operating Expenses | $331,000 | $336,000 | $320,444 | $115,421 |
| Operating Income | $173,000 | $121,000 | $2,272 | $43,910 |
| % Margin | 7.2% | 5.2% | 0.1% | 5.8% |
| Other Income/Exp. Net | -$92,000 | -$173,000 | -$82,005 | -$13,786 |
| Pre-Tax Income | $81,000 | -$52,000 | -$79,733 | $30,123 |
| Tax Expense | $49,000 | $31,000 | $21,210 | $44,714 |
| Net Income | $32,000 | -$83,000 | -$100,943 | -$14,591 |
| % 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 | 124,024 | 123,834 | 97,046 | 89,679 |
| Weighted Avg Shares Out Dil | 124,164 | 123,834 | 97,046 | 89,679 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,000 | $24,000 | $7,725 | $2,598 |
| Interest Expense | $103,000 | $118,000 | $36,404 | $16,034 |
| Depreciation & Amortization | $185,000 | $198,000 | $106,225 | $69,274 |
| EBITDA | $369,000 | $264,000 | $146,699 | $114,901 |
| % Margin | 15.3% | 11.3% | 8.3% | 15.1% |