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Calfrac Well Services (TSE:CFW)
TSX:CFW
Holding TSE:CFW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 430.11M | $ 426.05M | $ 330.10M | $ 421.40M | $ 483.09M |
| Gross Profit | $ 44.19M | $ 50.81M | $ 13.89M | $ 47.62M | $ 79.29M |
| EBIT | $ 12.51M | $ 36.07M | $ 5.44M | $ 19.28M | $ 102.22M |
| EBITDA | $ 47.34M | $ 36.11M | $ 33.44M | $ 49.71M | $ 129.61M |
| Net Income Common Stockholders | $ -5.43M | $ 15.20M | $ -2.15M | $ 12.50M | $ 86.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.68M | $ 43.66M | $ 58.24M | $ 34.14M | $ 23.31M |
| Total Assets | $ 1.30B | $ 1.30B | $ 1.17B | $ 1.13B | $ 1.18B |
| Total Debt | $ 372.10M | $ 384.01M | $ 338.92M | $ 275.20M | $ 334.29M |
| Net Debt | $ 354.41M | $ 340.36M | $ 280.68M | $ 241.06M | $ 310.98M |
| Total Liabilities | $ 653.68M | $ 647.79M | $ 542.62M | $ 510.29M | $ 581.93M |
| Stockholders Equity | $ 643.78M | $ 653.50M | $ 623.74M | $ 615.90M | $ 596.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.35M | $ -9.21M | $ -40.90M | $ 81.33M | $ 51.98M |
| Operating Cash Flow | $ 23.91M | $ 11.26M | $ 3.77M | $ 121.28M | $ 101.26M |
| Investing Cash Flow | $ -25.26M | $ -20.47M | $ -44.67M | $ -39.95M | $ -49.29M |
| Financing Cash Flow | $ -13.06M | $ -14.72M | $ 57.16M | $ -50.17M | $ -29.97M |