Education
About Us
Working with TipRanks
Follow Us
Calfrac Well Services (TSE:CFW)
TSX:CFW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.57B | C$ 1.86B | C$ 1.50B | C$ 880.25M | C$ 705.44M |
| Gross Profit | C$ 110.49M | C$ 268.13M | C$ 154.61M | C$ -18.62M | C$ -101.14M |
| Operating Income | C$ 45.66M | C$ 207.51M | C$ 92.41M | C$ -78.10M | C$ -150.02M |
| EBITDA | C$ 177.35M | C$ 352.93M | C$ 193.06M | C$ 44.06M | C$ 107.68M |
| Net Income | C$ 10.38M | C$ 190.67M | C$ 11.68M | C$ -82.81M | C$ -324.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 44.05M | C$ 34.14M | C$ 8.50M | C$ -20.56M | C$ 29.83M |
| Total Assets | C$ 1.23B | C$ 1.13B | C$ 995.75M | C$ 892.96M | C$ 912.46M |
| Total Debt | C$ 344.39M | C$ 275.20M | C$ 354.91M | C$ 410.39M | C$ 346.60M |
| Net Debt | C$ 300.35M | C$ 241.06M | C$ 346.41M | C$ 430.96M | C$ 316.77M |
| Total Liabilities | C$ 581.51M | C$ 510.29M | C$ 572.78M | C$ 564.12M | C$ 502.23M |
| Stockholders' Equity | C$ 653.33M | C$ 615.90M | C$ 422.97M | C$ 328.84M | C$ 410.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ -58.95M | C$ 113.00M | C$ 27.72M | C$ -78.77M | C$ -21.67M |
| Operating Cash Flow | C$ 127.18M | C$ 281.63M | C$ 107.53M | C$ -15.34M | C$ 24.52M |
| Investing Cash Flow | C$ -169.65M | C$ -144.77M | C$ -74.33M | C$ -61.29M | C$ -42.52M |
| Financing Cash Flow | C$ 43.94M | C$ -84.13M | C$ -33.53M | C$ 45.85M | C$ 8.60M |