PHX Energy Services Corp.
TSX:PHX.TO
10.01 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 656.341 | 535.745 | 349.92 | 233.734 | 362.057 | 317.135 | 241.001 | 148.401 | 286.78 | 521.467 | 380.663 | 301.72 | 260.063 | 197.277 | 114.692 | 164.345 | 115.548 | 99.346 | 69.483 | 43.846 | 35.343 | 15.089 |
| Kosten van de omzet
| 506.236 | 426.107 | 278.265 | 201.698 | 309.608 | 276.25 | 235.687 | 172.495 | 275.632 | 414.57 | 307.68 | 238.168 | 201.251 | 146.269 | 81.796 | 108.615 | 73.213 | 59.873 | 41.336 | 27.401 | 21.989 | 9.852 |
| Brutowinst
| 150.105 | 109.638 | 71.655 | 32.037 | 52.448 | 40.886 | 5.313 | -24.095 | 11.148 | 106.897 | 72.983 | 63.552 | 58.812 | 51.008 | 32.896 | 55.73 | 42.334 | 39.473 | 28.147 | 16.446 | 13.353 | 5.237 |
| Brutowinstmarge
| 0.229 | 0.205 | 0.205 | 0.137 | 0.145 | 0.129 | 0.022 | -0.162 | 0.039 | 0.205 | 0.192 | 0.211 | 0.226 | 0.259 | 0.287 | 0.339 | 0.366 | 0.397 | 0.405 | 0.375 | 0.378 | 0.347 |
| Onderzoek- en ontwikkelingskosten
| 5.21 | 3.723 | 2.774 | 1.944 | 3.869 | 3.354 | 2.463 | 2.001 | 2.288 | 1.995 | 2.004 | 1.985 | 2.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.399 | 16.876 | 19.752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 69.032 | 68.901 | 46.71 | 26.855 | 45.756 | 41.472 | 32.461 | 31.628 | 37.283 | 56.982 | 43.632 | 34.467 | 31.618 | 24.399 | 16.876 | 19.752 | 15.849 | 10.008 | 7.485 | 6.017 | 5.625 | 3.22 |
| Overige kosten
| 0 | 0.512 | -1.178 | 0 | 0 | 0 | -0.636 | -5.517 | 0 | 0 | 0 | 0 | 0 | 12.12 | 8.176 | 9.16 | 7.165 | 6.19 | 4.519 | 3.464 | 2.615 | 1.388 |
| Bedrijfskosten
| 74.242 | 72.624 | 49.484 | 28.799 | 49.625 | 44.826 | 34.924 | 33.629 | 39.571 | 58.977 | 45.637 | 36.452 | 33.742 | 36.518 | 25.052 | 28.912 | 23.014 | 16.198 | 12.004 | 9.481 | 8.24 | 4.608 |
| Bedrijfsresultaat
| 75.863 | 37.527 | 20.993 | 3.238 | 2.824 | -3.94 | -29.61 | -57.724 | -28.422 | 47.92 | 27.346 | 27.1 | 25.071 | 9.375 | 7.844 | 28.48 | 19.32 | 23.275 | 16.143 | 6.207 | 5.109 | 0.653 |
| Bedrijfsresultaat ratio
| 0.116 | 0.07 | 0.06 | 0.014 | 0.008 | -0.012 | -0.123 | -0.389 | -0.099 | 0.092 | 0.072 | 0.09 | 0.096 | 0.048 | 0.068 | 0.173 | 0.167 | 0.234 | 0.232 | 0.142 | 0.145 | 0.043 |
| Totaal overige inkomsten en kosten netto
| 27.787 | 15.826 | 5.289 | -11.592 | -1.272 | 3.671 | 5.336 | -0.224 | -24.172 | -11.377 | 20.889 | 0.402 | 3.765 | -5.115 | -0.216 | 1.662 | 0.048 | 0.485 | 0.64 | -0.658 | 0.702 | -2.404 |
| Inkomen voor belasting
| 103.65 | 53.353 | 26.282 | -8.355 | 1.551 | -1.478 | -26.285 | -59.9 | -56.066 | 32.31 | 43.446 | 24.268 | 26.74 | 15.61 | 7.629 | 28.464 | 19.255 | 23.689 | 16.143 | 6.044 | 5.811 | -1.751 |
| Inkomen voor belasting ratio
| 0.158 | 0.1 | 0.075 | -0.036 | 0.004 | -0.005 | -0.109 | -0.404 | -0.196 | 0.062 | 0.114 | 0.08 | 0.103 | 0.079 | 0.067 | 0.173 | 0.167 | 0.238 | 0.232 | 0.138 | 0.164 | -0.116 |
| Belastingkosten
| 5.07 | 9.042 | 3.558 | -1.476 | 3.764 | 17.469 | -2.757 | -13.383 | -13.577 | 10.315 | 6.88 | 6.561 | 8.411 | -1.396 | -3.779 | 2.934 | 1.041 | 3.051 | 2.08 | -0.298 | 1.553 | -0.548 |
| Nettowinst
| 98.58 | 44.311 | 22.725 | -6.878 | -2.213 | -18.947 | -23.528 | -46.517 | -42.489 | 21.995 | 36.567 | 17.707 | 18.413 | 17.007 | 11.407 | 25.531 | 18.214 | 20.638 | 14.063 | 6.342 | 4.258 | -1.203 |
| Nettowinstmarge
| 0.15 | 0.083 | 0.065 | -0.029 | -0.006 | -0.06 | -0.098 | -0.313 | -0.148 | 0.042 | 0.096 | 0.059 | 0.071 | 0.086 | 0.099 | 0.155 | 0.158 | 0.208 | 0.202 | 0.145 | 0.12 | -0.08 |
| WPA (Winst Per Aandeel)
| 1.98 | 0.88 | 0.46 | -0.13 | -0.039 | -0.33 | -0.41 | -1.01 | -1.1 | 0.63 | 1.24 | 0.63 | 0.66 | 0.53 | 0.46 | 1.08 | 0.81 | 0.93 | 0.67 | 0.35 | 0.25 | -0.08 |
| Verwaterde WPA
| 1.96 | 0.87 | 0.46 | -0.13 | -0.039 | -0.33 | -0.41 | -1.01 | -1.1 | 0.63 | 1.23 | 0.63 | 0.65 | 0.52 | 0.46 | 1.07 | 0.81 | 0.92 | 0.66 | 0.34 | 0.25 | -0.08 |
| EBITDA
| 117.622 | 72.88 | 50.19 | 34.768 | 46.209 | 35.799 | 12.011 | -7.971 | 19.861 | 80.048 | 64.56 | 47.882 | 41.242 | 33.558 | 18.955 | 36.026 | 26.485 | 29.465 | 21.232 | 11.63 | 7.78 | 2.355 |
| EBITDA ratio
| 0.179 | 0.136 | 0.143 | 0.149 | 0.128 | 0.113 | 0.05 | -0.054 | 0.069 | 0.154 | 0.17 | 0.159 | 0.159 | 0.17 | 0.165 | 0.219 | 0.229 | 0.297 | 0.306 | 0.265 | 0.22 | 0.156 |