Enerflex Ltd. (EFX.TO) - Income Statement

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EFX.TO
Financials

13.72 (CAD) • At close February 4, 2025

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
Revenue Numbers are in millions	3,162.095	1,777.798	960.156	1,217.052	2,045.422	1,703.273	1,553.355	1,130.604	1,629.032	1,780.73	1,405.022	1,501.684	1,227.137	2,332.247	1,824.592
Cost of Revenue Numbers are in millions	2,606.597	1,455.082	740.602	918.873	1,616.337	1,395.3	1,266.832	886.82	1,302.843	1,457.78	1,159.117	1,228.529	1,001.261	1,843.54	1,415.476
Gross Profit Numbers are in millions	555.498	322.716	219.554	298.179	429.085	307.973	286.523	243.784	326.189	322.95	245.905	273.155	225.876	488.707	409.116
Gross Profit Ratio Numbers are in millions	0.176	0.182	0.229	0.245	0.21	0.181	0.184	0.216	0.2	0.181	0.175	0.182	0.184	0.21	0.224
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	341.702	320.444	165.263	182.167	197.177	163.009	164.249	178.371	204.43	206.663	163.875	158.598	145.79	334.988	226.764
Other Expenses Numbers are in millions	113.106	0	0	0	0	0	0	0	0	0	0	0	3.594	0	0
Operating Expenses Numbers are in millions	342.837	320.444	165.263	182.167	197.177	163.009	164.249	178.371	204.43	206.663	163.875	158.598	145.79	334.988	226.764
Operating Income Numbers are in millions	162.338	17.475	54.291	116.012	231.908	144.964	122.274	65.413	121.759	116.287	82.03	114.557	80.086	153.719	182.352
Operating Income Ratio Numbers are in millions	0.051	0.01	0.057	0.095	0.113	0.085	0.079	0.058	0.075	0.065	0.058	0.076	0.065	0.066	0.1
Total Other Income Expenses Net Numbers are in millions	-233.33	-97.208	-16.189	4.581	37.789	-12.43	9.738	-144.195	-8.175	-0.324	-0.207	-2.877	-3.417	3.691	-10.552
Income Before Tax Numbers are in millions	-70.992	-79.733	38.102	95.559	215.324	132.534	133.068	-95.528	79.567	115.963	81.823	111.68	77.83	148.541	179.892
Income Before Tax Ratio Numbers are in millions	-0.022	-0.045	0.04	0.079	0.105	0.078	0.086	-0.084	0.049	0.065	0.058	0.074	0.063	0.064	0.099
Income Tax Expense Numbers are in millions	42.396	21.21	56.557	7.302	63.196	31.118	35.315	9	30.677	44.745	24.105	29.427	21.089	48.393	59.376
Net Income Numbers are in millions	-110.924	-100.943	-18.455	69.074	151.647	100.999	97.623	-104.705	45.746	70.349	55.866	71.774	-6.983	98.188	120.516
Net Income Ratio Numbers are in millions	-0.035	-0.057	-0.019	0.057	0.074	0.059	0.063	-0.093	0.028	0.04	0.04	0.048	-0.006	0.042	0.066
EPS Numbers are in millions	-0.68	-1.04	-0.21	0.98	1.69	1.14	1.1	-1.28	0.61	0.91	0.72	0.92	-0.09	0.35	1.86
EPS Diluted Numbers are in millions	-0.68	-1.04	-0.21	0.98	1.69	1.13	1.1	-1.28	0.61	0.9	0.71	0.92	-0.09	0.35	1.86
EBITDA Numbers are in millions	269.701	93.242	124.806	204.143	323.846	228.67	204.967	9.93	214.246	173.707	119.739	156.095	127.794	99.939	235.767
EBITDA Ratio Numbers are in millions	0.085	0.082	0.152	0.168	0.158	0.14	0.132	0.143	0.132	0.103	0.091	0.105	0.105	0.104	0.135

Enerflex Ltd.

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