Enerflex
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $561,000 | $601,000 | $840,116 | $860,403 |
Gross Profit | 140,000 | 141,000 | 171,033 | 101,144 |
EBITDA | 100,000 | 107,000 | 140,931 | 63,383 |
EBIT | 55,000 | 59,000 | 92,931 | 4,045 |
Net Income | 15,000 | 30,000 | 6,841 | -24,274 |
Net Change In Cash | 561,000 | 601,000 | 840,116 | 860,403 |
Free Cash Flow | 107,000 | 94,000 | 2,197 | 113,282 |
Cash | 92,000 | 95,000 | 172,412 | 148,857 |
Basic Shares | 124,143 | 124,155 | 124,116 | 123,956 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,414,000 | $3,162,095 | $1,777,798 | $960,156 |
Gross Profit | 504,000 | 555,498 | 322,716 | 219,554 |
EBITDA | 369,000 | 269,700 | 93,242 | 124,806 |
EBIT | 184,000 | 71,700 | -35,045 | 37,184 |
Net Income | 32,000 | -110,924 | -100,943 | -18,455 |
Net Change In Cash | 2,414,000 | 3,162,095 | 1,777,798 | 960,156 |
Free Cash Flow | 306,000 | 123,852 | -96,072 | 167,814 |
Cash | 92,000 | 126,089 | 253,776 | 172,758 |
Basic Shares | 124,164 | 123,834 | 97,045 | 89,678 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.27 |
2024-09-30 | $0.16 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.14 |
