Energy - Oil & Gas Equipment & Services - NYSE - CA
$ 8.34
4.38 %
$ 1.03 B
Market Cap
-9.93
P/E
INCOME STATEMENT
3.16 B
REVENUE
122 M
OPERATING INCOME
-111 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Enerflex Ltd.
| Revenue | 3.16 B |
| Cost Of Revenue | 2.54 B |
| Gross Profit | 617 M |
| Operating Expenses | 455 M |
| Operating Income | 122 M |
| Other Expenses | 233 M |
| Net Income | -111 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||
| Revenue | 3 162.1 | 1 777.8 | 960.2 | 1 217.1 | 2 045.4 | 1 703.3 | 1 553.4 | 1 130.6 | 1 629.0 | 1 780.7 | 1 405.0 | 1 501.7 | 1 227.1 | 2 332.2 | 1 824.6 |
| GROSS PROFIT | |||||||||||||||
| Cost Of Revenue | 2 544.9 | 1 455.1 | 740.6 | 918.9 | 1 616.3 | 1 395.3 | 1 266.8 | 886.8 | 1 302.8 | 1 457.8 | 1 159.1 | 1 228.5 | 1 001.3 | 1 843.5 | 1 415.5 |
| Gross Profit | 617.1 | 322.7 | 219.6 | 298.2 | 429.1 | 308.0 | 286.5 | 243.8 | 326.2 | 322.9 | 245.9 | 273.2 | 225.9 | 488.7 | 409.1 |
| OPERATING INCOME | |||||||||||||||
| Operating Expenses | 454.8 | 320.4 | 165.3 | 182.2 | 197.2 | 163.0 | 164.2 | 178.4 | 204.4 | 206.7 | 163.9 | 158.6 | 145.8 | 335.0 | 226.8 |
| Selling, General and Administrative Expenses | 298.4 | 320.4 | 165.3 | 182.2 | 197.2 | 163.0 | 164.2 | 178.4 | 204.4 | 206.7 | 163.9 | 158.6 | 145.8 | 335.0 | 226.8 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 122.4 | 17.5 | 54.3 | 116.0 | 231.9 | 145.0 | 122.3 | 65.4 | 121.8 | 116.3 | 82.0 | 114.6 | 80.1 | 153.7 | 182.4 |
| PRE-TAX INCOME | |||||||||||||||
| Interest Income Expense | 119.7 | 49.4 | 20.3 | 23.4 | 22.3 | 22.6 | 13.8 | 14.8 | 16.3 | 10.5 | 6.1 | 6.8 | 9.0 | 27.1 | 8.8 |
| Total Other Income | (174.0) | (97.2) | (16.2) | (20.5) | (16.6) | (12.4) | 10.8 | (160.9) | (8.2) | (0.3) | (0.2) | (2.3) | (3.9) | 3.7 | (10.6) |
| Pre-Tax Income | (51.7) | (79.7) | 38.1 | 95.6 | 215.3 | 132.5 | 133.1 | (95.5) | 79.6 | 116.0 | 81.8 | 111.7 | 77.8 | 148.5 | 179.9 |
| NET INCOME | |||||||||||||||
| Tax Provision | 32.0 | 21.2 | 56.6 | 7.3 | 63.2 | 31.1 | 35.3 | 9.0 | 30.7 | 44.7 | 24.1 | 29.4 | 21.1 | 48.4 | 59.4 |
| Net Income | (110.9) | (100.9) | (18.5) | 69.1 | 151.6 | 101.0 | 97.6 | (104.7) | 45.7 | 70.3 | 55.9 | 71.8 | (7.0) | 98.2 | 120.5 |
| EPS | 0.9 | 1.04 | 0.21 | 0.98 | 1.69 | 1.14 | 1.1 | 1.28 | 0.61 | 0.91 | 0.72 | 0.92 | 0.0904 | 0.35 | 1.86 |