PHX Energy Services Corp.
PHX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$435,997 | CA$403,282 | CA$389,621 | CA$220,993 |
| - Cash | CA$14,163 | CA$16,433 | CA$18,247 | CA$24,829 |
| + Debt | CA$52,179 | CA$44,770 | CA$62,406 | CA$35,871 |
| Enterprise Value | CA$474,013 | CA$431,619 | CA$433,780 | CA$232,035 |
| Revenue | CA$659,663 | CA$656,341 | CA$535,745 | CA$349,920 |
| % Growth | 0.5% | 22.5% | 53.1% | – |
| Gross Profit | CA$124,494 | CA$150,105 | CA$109,638 | CA$71,655 |
| % Margin | 18.9% | 22.9% | 20.5% | 20.5% |
| EBITDA | CA$123,050 | CA$150,076 | CA$72,880 | CA$58,198 |
| % Margin | 18.7% | 22.9% | 13.6% | 16.6% |
| Net Income | CA$54,622 | CA$98,580 | CA$44,311 | CA$22,725 |
| % 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$96,898 | CA$96,723 | CA$37,083 | CA$45,431 |
| Capital Expenditures | -CA$85,505 | -CA$65,618 | -CA$74,786 | -CA$37,157 |
| Free Cash Flow | CA$11,393 | CA$31,105 | -CA$37,704 | CA$8,273 |