Enerflex Ltd.
EFXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,234 | $766 | $831 | $686 |
| - Cash | $92 | $95 | $187 | $173 |
| + Debt | $777 | $995 | $1,096 | $388 |
| Enterprise Value | $1,919 | $1,666 | $1,740 | $902 |
| Revenue | $2,414 | $2,343 | $1,778 | $759 |
| % Growth | 3% | 31.8% | 134.2% | – |
| Gross Profit | $504 | $457 | $323 | $159 |
| % Margin | 20.9% | 19.5% | 18.2% | 21% |
| EBITDA | $369 | $264 | $147 | $115 |
| % Margin | 15.3% | 11.3% | 8.3% | 15.1% |
| Net Income | $32 | -$83 | -$101 | -$15 |
| % Margin | 1.3% | -3.5% | -5.7% | -1.9% |
| EPS Diluted | 0.26 | -0.9 | -1.04 | -0.16 |
| % Growth | 128.9% | 13.5% | -550% | – |
| Operating Cash Flow | $324 | $206 | $17 | $163 |
| Capital Expenditures | -$18 | -$111 | -$85 | -$45 |
| Free Cash Flow | $306 | $95 | -$69 | $118 |