Calfrac Well Services Ltd.
TSX:CFW.TO
3.92 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,864.281 | 1,499.22 | 1,002.395 | 705.436 | 1,620.955 | 2,256.426 | 1,527.705 | 734.514 | 1,495.205 | 2,496.931 | 1,563.814 | 1,595.216 | 1,537.392 | 935.927 | 591.5 | 564.363 | 460.32 | 426.418 | 314.325 | 241.379 | 35.658 | 37.966 | 31.844 | 39.813 | 20.5 | 52.4 | 73.1 | 88.9 |
| Cost of Revenue
| 1,596.155 | 1,344.614 | 1,021.018 | 806.577 | 1,659.564 | 2,012.973 | 1,407.05 | 875.477 | 1,543.882 | 2,147.772 | 1,389.558 | 1,334.828 | 1,134.864 | 690.882 | 482.682 | 441.259 | 328.541 | 291.056 | 205.227 | 157.596 | 29.652 | 29.637 | 20.708 | 15.382 | 11.2 | 43.4 | 49.1 | 48.1 |
| Gross Profit
| 268.126 | 154.606 | -18.623 | -101.141 | -38.609 | 243.453 | 120.655 | -140.963 | -48.677 | 349.159 | 174.256 | 260.388 | 402.528 | 245.045 | 108.818 | 123.104 | 131.779 | 135.362 | 109.098 | 83.783 | 6.006 | 8.329 | 11.136 | 24.431 | 9.3 | 9 | 24 | 40.8 |
| Gross Profit Ratio
| 0.144 | 0.103 | -0.019 | -0.143 | -0.024 | 0.108 | 0.079 | -0.192 | -0.033 | 0.14 | 0.111 | 0.163 | 0.262 | 0.262 | 0.184 | 0.218 | 0.286 | 0.317 | 0.347 | 0.347 | 0.168 | 0.219 | 0.35 | 0.614 | 0.454 | 0.172 | 0.328 | 0.459 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 64.428 | 62.199 | 45.598 | 48.883 | 69.874 | 91.946 | 71.328 | 70.063 | 78.577 | 131.344 | 96.186 | 93.756 | 77.157 | 59.603 | 37.683 | 41.164 | 31.685 | 28.35 | 29.467 | 18.73 | 2.574 | 2.283 | 2.005 | 2.262 | 3 | 3.5 | 3.2 | 3.1 |
| Other Expenses
| 0 | -8.477 | 0 | -27.868 | -3.744 | -7.167 | 0 | -3.225 | -14.333 | 0 | 0 | 0 | 14.146 | 75.07 | 65.528 | 2.177 | -2.837 | 25.699 | 17.179 | -0.061 | -15.478 | 0 | 0 | 6.062 | 1.4 | 2.7 | 3.7 | 8.8 |
| Operating Expenses
| 64.428 | 62.199 | 45.598 | 48.883 | 69.874 | 91.946 | 71.328 | 70.063 | 78.577 | 131.344 | 96.186 | 93.756 | 91.303 | 134.673 | 103.211 | 92.311 | 68.792 | 54.049 | 46.646 | 30.722 | 2.574 | 2.283 | 2.005 | 8.324 | 4.4 | 3.5 | 6.9 | 13.5 |
| Operating Income
| 203.698 | 92.407 | -64.221 | -150.024 | -108.483 | 151.507 | 49.327 | 211.026 | 127.254 | 207.576 | 77.11 | 165.83 | 311.225 | 110.372 | 5.607 | 30.793 | 62.987 | 81.313 | 62.452 | 52.096 | 2.684 | 6.046 | 9.131 | 16.107 | 4.9 | 6 | 17.1 | 41.7 |
| Operating Income Ratio
| 0.109 | 0.062 | -0.064 | -0.213 | -0.067 | 0.067 | 0.032 | 0.287 | 0.085 | 0.083 | 0.049 | 0.104 | 0.202 | 0.118 | 0.009 | 0.055 | 0.137 | 0.191 | 0.199 | 0.216 | 0.075 | 0.159 | 0.287 | 0.405 | 0.239 | 0.115 | 0.234 | 0.469 |
| Total Other Income Expenses Net
| -2.07 | -68.127 | -44.133 | -5.588 | -99.946 | -182.276 | 28.984 | -22.053 | -145.302 | -41.983 | -2.143 | 7.458 | -35.489 | 48.785 | 15.248 | 2.299 | -2.305 | 2.521 | -0.02 | -1.026 | -16.226 | 0.122 | -1.469 | 1.421 | 8.8 | -8.8 | 10.6 | 23.2 |
| Income Before Tax
| 201.628 | 24.28 | -108.354 | -155.612 | -208.429 | -30.769 | -7.139 | -313.189 | -341.523 | 116.248 | 33.942 | 137.736 | 275.736 | 61.587 | -9.641 | 21.238 | 51.232 | 81.493 | 62.561 | 51.497 | -15.913 | 2.929 | 3.214 | 11.547 | 13.5 | -3.2 | 27.7 | 50.4 |
| Income Before Tax Ratio
| 0.108 | 0.016 | -0.108 | -0.221 | -0.129 | -0.014 | -0.005 | -0.426 | -0.228 | 0.047 | 0.022 | 0.086 | 0.179 | 0.066 | -0.016 | 0.038 | 0.111 | 0.191 | 0.199 | 0.213 | -0.446 | 0.077 | 0.101 | 0.29 | 0.659 | -0.061 | 0.379 | 0.567 |
| Income Tax Expense
| 4.059 | -11.023 | -25.542 | 168.623 | -52.226 | -4.592 | -7.725 | -109.632 | -114.097 | 48.746 | 7.209 | 41.375 | 88.579 | 7.847 | -4.229 | 3.515 | 12.664 | 9.043 | 2.469 | 5.846 | 0.043 | -0.139 | -1.504 | 2.516 | 1.2 | 0.1 | 2 | 0.3 |
| Net Income
| 190.672 | 35.303 | -82.812 | -324.235 | -156.203 | -26.177 | 5.939 | -198.097 | -221.594 | 66.976 | 27.914 | 97.146 | 187.451 | 53.807 | -5.536 | 17.864 | 38.568 | 72.45 | 60.113 | 45.63 | -15.956 | 3.068 | 4.718 | 9.031 | 12.3 | -3.3 | 25.7 | 50.1 |
| Net Income Ratio
| 0.102 | 0.024 | -0.083 | -0.46 | -0.096 | -0.012 | 0.004 | -0.27 | -0.148 | 0.027 | 0.018 | 0.061 | 0.122 | 0.057 | -0.009 | 0.032 | 0.084 | 0.17 | 0.191 | 0.189 | -0.447 | 0.081 | 0.148 | 0.227 | 0.6 | -0.063 | 0.352 | 0.564 |
| EPS
| 2.35 | 0.83 | -2.21 | -76.78 | -54.03 | -9.09 | 2 | -84.72 | -115.53 | 35.5 | 15.5 | 54.75 | 107.25 | 28.75 | -3.6 | 11.75 | 26.5 | 50 | 41.5 | 36.13 | -11.26 | 2.25 | 3.75 | 7.5 | 10 | -2.5 | 20 | 40 |
| EPS Diluted
| 2.16 | 0.42 | -2.21 | -76.78 | -54.03 | -8.91 | 2 | -84.42 | -115.32 | 35.5 | 15.5 | 54.25 | 105.5 | 28.25 | -3.6 | 11.75 | 26.5 | 49.5 | 41 | 36.13 | -11.26 | 2.25 | 3.63 | 7.5 | 10 | -2.5 | 20 | 40 |
| EBITDA
| 320.339 | 214.633 | 63.704 | 21.997 | 152.744 | 311.825 | 180.12 | -58.204 | 29.384 | 357.21 | 188.076 | 257.013 | 398.682 | 190.166 | 68.795 | 82.589 | 100.664 | 107.012 | 79.631 | 66.018 | 13.614 | 13.81 | 15.993 | 22.169 | -2.5 | 17 | 20.8 | 23.3 |
| EBITDA Ratio
| 0.172 | 0.143 | 0.064 | 0.031 | 0.094 | 0.138 | 0.118 | -0.079 | 0.02 | 0.143 | 0.12 | 0.161 | 0.259 | 0.203 | 0.116 | 0.146 | 0.219 | 0.251 | 0.253 | 0.274 | 0.382 | 0.364 | 0.502 | 0.557 | -0.122 | 0.324 | 0.285 | 0.262 |