PHX Energy Services Corp.
PHX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$436 | CA$403 | CA$390 | CA$221 |
| - Cash | CA$14 | CA$16 | CA$18 | CA$25 |
| + Debt | CA$52 | CA$45 | CA$62 | CA$36 |
| Enterprise Value | CA$474 | CA$432 | CA$434 | CA$232 |
| Revenue | CA$660 | CA$656 | CA$536 | CA$350 |
| % Growth | 0.5% | 22.5% | 53.1% | – |
| Gross Profit | CA$124 | CA$150 | CA$110 | CA$72 |
| % Margin | 18.9% | 22.9% | 20.5% | 20.5% |
| EBITDA | CA$123 | CA$150 | CA$73 | CA$58 |
| % Margin | 18.7% | 22.9% | 13.6% | 16.6% |
| Net Income | CA$55 | CA$99 | CA$44 | CA$23 |
| % Margin | 8.3% | 15% | 8.3% | 6.5% |
| EPS Diluted | 1.16 | 1.87 | 0.87 | 0.46 |
| % Growth | -38% | 114.9% | 89.1% | – |
| Operating Cash Flow | CA$97 | CA$97 | CA$37 | CA$45 |
| Capital Expenditures | -CA$86 | -CA$66 | -CA$75 | -CA$37 |
| Free Cash Flow | CA$11 | CA$31 | -CA$38 | CA$8 |