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Enerflex Ltd. (EFXT)
:EFXT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 3.16B | $ 1.78B | $ 960.16M | $ 1.22B |
| Gross Profit | $ 504.00M | $ 555.50M | $ 322.72M | $ 219.55M | $ 298.18M |
| Operating Income | $ 173.00M | $ 162.34M | $ 17.48M | $ 54.29M | $ 116.01M |
| EBITDA | $ 369.00M | $ 269.70M | $ 93.24M | $ 124.81M | $ 204.14M |
| Net Income | $ 32.00M | $ -110.92M | $ -100.94M | $ -18.45M | $ 69.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.27M | $ 140.51M | $ 253.78M | $ 172.76M | $ 95.68M |
| Total Assets | $ 4.01B | $ 3.91B | $ 4.27B | $ 2.19B | $ 2.18B |
| Total Debt | $ 1.12B | $ 1.32B | $ 1.48B | $ 388.44M | $ 451.64M |
| Net Debt | $ 984.82M | $ 1.19B | $ 1.23B | $ 215.68M | $ 355.96M |
| Total Liabilities | $ 2.50B | $ 2.52B | $ 2.73B | $ 837.69M | $ 782.88M |
| Stockholders' Equity | $ 1.51B | $ 1.39B | $ 1.54B | $ 1.35B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 341.12M | $ 185.00M | $ -96.07M | $ 167.81M | $ 86.50M |
| Operating Cash Flow | $ 324.00M | $ 273.31M | $ 19.77M | $ 225.16M | $ 220.25M |
| Investing Cash Flow | $ -59.00M | $ -158.89M | $ 43.25M | $ -63.53M | $ -137.76M |
| Financing Cash Flow | $ -263.00M | $ -200.49M | $ 11.85M | $ -83.89M | $ -82.05M |