Enerflex Ltd.
EFXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,234,039 | $765,631 | $830,541 | $685,830 |
| - Cash | $92,000 | $95,000 | $187,000 | $172,758 |
| + Debt | $777,000 | $995,000 | $1,096,000 | $388,436 |
| Enterprise Value | $1,919,039 | $1,665,631 | $1,739,541 | $901,508 |
| Revenue | $2,414,000 | $2,343,000 | $1,777,798 | $759,099 |
| % Growth | 3% | 31.8% | 134.2% | – |
| Gross Profit | $504,000 | $457,000 | $322,716 | $159,331 |
| % Margin | 20.9% | 19.5% | 18.2% | 21% |
| EBITDA | $369,000 | $264,000 | $146,699 | $114,901 |
| % Margin | 15.3% | 11.3% | 8.3% | 15.1% |
| Net Income | $32,000 | -$83,000 | -$100,943 | -$14,591 |
| % 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 | $324,000 | $206,000 | $16,865 | $163,287 |
| Capital Expenditures | -$18,000 | -$111,000 | -$85,455 | -$44,973 |
| Free Cash Flow | $306,000 | $95,000 | -$68,590 | $118,314 |