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PHX Energy Services (TSE:PHX)
TSX:PHX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 659.66M | C$ 656.34M | C$ 535.74M | C$ 349.92M | C$ 233.73M |
| Gross Profit | C$ 124.49M | C$ 150.10M | C$ 109.64M | C$ 71.65M | C$ 32.04M |
| Operating Income | C$ 0.00 | C$ 75.98M | C$ 37.53M | C$ 20.99M | C$ 3.24M |
| EBITDA | C$ 121.10M | C$ 150.08M | C$ 72.88M | C$ 58.69M | C$ 26.97M |
| Net Income | C$ 54.62M | C$ 98.58M | C$ 44.31M | C$ 22.72M | C$ -6.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.16M | C$ 16.43M | C$ 18.25M | C$ 24.83M | C$ 25.75M |
| Total Assets | C$ 423.29M | C$ 385.49M | C$ 375.22M | C$ 262.49M | C$ 216.54M |
| Total Debt | C$ 52.18M | C$ 44.77M | C$ 62.41M | C$ 35.87M | C$ 39.10M |
| Net Debt | C$ 38.02M | C$ 28.34M | C$ 44.16M | C$ 11.04M | C$ 13.35M |
| Total Liabilities | C$ 201.08M | C$ 175.53M | C$ 198.35M | C$ 128.06M | C$ 84.51M |
| Stockholders' Equity | C$ 222.21M | C$ 209.97M | C$ 176.88M | C$ 134.43M | C$ 132.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ 11.39M | C$ 31.11M | C$ -37.70M | C$ 8.27M | C$ 42.23M |
| Operating Cash Flow | C$ 96.90M | C$ 96.72M | C$ 37.08M | C$ 45.43M | C$ 67.91M |
| Investing Cash Flow | C$ -49.16M | C$ -20.26M | C$ -47.39M | C$ -23.63M | C$ -19.10M |
| Financing Cash Flow | C$ -51.11M | C$ -77.95M | C$ 2.71M | C$ -22.72M | C$ -33.65M |