Enerflex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $601,000 | $840,116 | $860,403 | $782,208 |
Gross Profit | 141,000 | 171,033 | 101,144 | 119,734 |
EBITDA | 107,000 | 103,000 | 79,567 | 158,269 |
EBIT | 59,000 | 55,000 | 20,228 | 87,928 |
Net Income | 30,000 | 5,000 | -24,274 | -127,339 |
Net Change In Cash | 601,000 | 840,116 | 860,403 | 782,208 |
Free Cash Flow | 94,000 | 2,197 | 113,282 | 184,628 |
Cash | 95,000 | 172,412 | 148,857 | 126,089 |
Basic Shares | 124,155 | 124,116 | 123,956 | 123,956 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,162,095 | $1,777,798 | $960,156 | $1,217,052 |
Gross Profit | 617,146 | 322,716 | 219,554 | 298,179 |
EBITDA | 438,279 | 145,762 | 114,511 | 183,850 |
EBIT | 236,621 | 17,475 | 26,889 | 98,585 |
Net Income | -110,924 | -100,943 | -18,455 | 69,073 |
Net Change In Cash | 3,162,095 | 1,777,798 | 960,156 | 1,217,052 |
Free Cash Flow | 123,852 | -96,072 | 167,814 | 86,495 |
Cash | 95,046 | 253,776 | 172,758 | 95,676 |
Basic Shares | 123,834 | 97,045 | 89,678 | 89,678 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.75 |
