Enerflex Ltd. (EFX.TO) - Quarterly 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	601	840.117	860.404	782.208	778.173	776.67	825.044	689.839	392.813	372.077	323.069	321.347	231.097	204.507	203.205	298.837	265.037	287.438	365.74	474.362	544.284	541.874	484.902	466.842	445.803	404.848	385.78	450.065	315.019	433.484	354.787	343.385	262.449	253.068	271.702	358.548	425.242	389.721	475.323	523.287	478.96	446.063	332.42	350.066	390.657	311.037	353.262	421.59	369.727	354.636	355.731	383.802	282.335	254.738	326.405	1,612.08	270.859	254.022	212.413
Cost of Revenue Numbers are in millions	460	669.083	759.259	662.474	631.935	629.496	664.392	563.025	314.143	308.488	269.426	261.439	176.678	148.828	153.657	223.883	201.344	221.638	272.008	376.92	411.713	431.572	396.132	385.08	356.418	332.524	321.278	365.965	263.307	356.075	281.485	274.233	198.433	188.834	225.32	283.877	338.752	308.225	391.307	429.959	386.6	360.1	281.121	290.925	329.301	246.63	292.261	344.019	302.443	288.653	293.414	315.179	228.766	207.039	270.141	1,242.753	222.832	210.187	182.884
Gross Profit Numbers are in millions	141	171.034	101.145	119.734	146.238	147.174	160.652	126.814	78.67	63.589	53.643	59.908	54.419	55.679	49.548	74.954	63.693	65.8	93.732	97.442	132.571	110.302	88.77	81.762	89.385	72.324	64.502	84.1	51.712	77.409	73.302	69.152	64.016	64.234	46.382	74.671	86.49	81.496	84.016	93.328	92.36	85.963	51.299	59.141	61.356	64.407	61.001	77.571	67.284	65.983	62.317	68.623	53.569	47.699	56.264	369.327	48.027	43.835	29.529
Gross Profit Ratio Numbers are in millions	0.235	0.204	0.118	0.153	0.188	0.189	0.195	0.184	0.2	0.171	0.166	0.186	0.235	0.272	0.244	0.251	0.24	0.229	0.256	0.205	0.244	0.204	0.183	0.175	0.201	0.179	0.167	0.187	0.164	0.179	0.207	0.201	0.244	0.254	0.171	0.208	0.203	0.209	0.177	0.178	0.193	0.193	0.154	0.169	0.157	0.207	0.173	0.184	0.182	0.186	0.175	0.179	0.19	0.187	0.172	0.229	0.177	0.173	0.139
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	82	80.728	80.916	31.806	114.85	99.636	115.77	175.192	55.102	43.346	46.804	39.984	44.818	37.934	42.527	43.942	43.352	51.361	43.512	49.07	45.199	47.085	55.823	34.174	39.767	44.031	45.037	37.693	38.95	44.645	42.961	48.17	40.109	42.411	47.681	62.133	47.875	44.516	51.324	56.515	48.605	57.68	43.864	44.908	41.808	38.171	38.988	41.117	38.776	37.559	41.146	42.115	31.614	34.222	42.511	234.908	36.562	35.926	31.844
Other Expenses Numbers are in millions	2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	2.315	0.309	0.201	0	0.93	-0.027	0.217
Operating Expenses Numbers are in millions	84	80.728	80.916	31.806	114.85	99.636	115.77	175.192	55.102	43.346	46.804	39.984	44.818	37.934	42.527	43.942	43.352	51.361	43.512	49.07	45.199	47.085	55.823	34.174	39.767	44.031	45.037	37.693	38.95	44.645	42.961	48.17	40.109	42.411	47.681	62.133	47.875	44.516	51.324	56.515	48.605	57.68	43.864	44.908	41.808	38.171	38.988	41.117	38.776	37.559	41.146	42.115	31.614	34.222	42.511	234.908	36.562	35.926	31.844
Operating Income Numbers are in millions	57	58	20.229	87.928	31.388	47.538	44.882	-44.858	23.568	20.243	6.839	19.924	9.601	17.745	7.021	31.012	20.341	14.439	50.22	48.372	87.372	63.217	32.947	47.588	49.618	28.293	19.465	46.407	12.762	32.764	30.341	20.982	23.907	21.823	-1.299	12.538	38.615	36.98	32.692	36.813	43.755	28.283	7.435	14.233	19.548	26.236	22.013	36.454	28.508	28.424	21.171	26.508	21.955	13.477	13.753	134.419	11.465	7.909	-2.315
Operating Income Ratio Numbers are in millions	0.095	0.069	0.024	0.112	0.04	0.061	0.054	-0.065	0.06	0.054	0.021	0.062	0.042	0.087	0.035	0.104	0.077	0.05	0.137	0.102	0.161	0.117	0.068	0.102	0.111	0.07	0.05	0.103	0.041	0.076	0.086	0.061	0.091	0.086	-0.005	0.035	0.091	0.095	0.069	0.07	0.091	0.063	0.022	0.041	0.05	0.084	0.062	0.086	0.077	0.08	0.06	0.069	0.078	0.053	0.042	0.083	0.042	0.031	-0.011
Total Other Income Expenses Net Numbers are in millions	-6	-14.215	-33.836	-133.407	-22.644	-30.472	-30.066	-25.959	-52.16	-3.819	-3.587	-1.696	-4.36	-4.704	-3.558	-1.458	-4.104	-5.179	-5.926	4.448	-4.23	-3.345	-3.976	-4.838	1.525	-4.796	-5.121	-2.932	19.176	-3.015	0.186	-59.975	2.357	-7.763	-72.129	-33.315	-11.17	-2.329	-0.2	-1.421	3.693	2.481	1.295	1.014	-0.541	-1.98	-0.565	-1.048	1.076	-1.928	-0.904	-0.931	0.715	-0.697	-1.434	-13.378	-3.033	-3.464	14.797
Income Before Tax Numbers are in millions	51	43.785	-31.018	-102.118	0.447	17.82	14.857	-70.817	-28.592	16.424	3.252	18.228	5.241	13.041	1.592	26.019	16.237	9.26	44.043	43.339	83.142	59.872	28.971	43.666	51.027	23.497	14.344	43.475	29.464	29.749	30.38	-38.993	20.587	18.19	-95.312	-25.302	36.845	34.651	32.44	35.392	42.746	28.957	8.867	15.247	19.607	25.521	21.448	35.392	29.118	26.949	20.221	25.579	22.697	12.802	12.359	120.191	8.7	4.685	12.724
Income Before Tax Ratio Numbers are in millions	0.085	0.052	-0.036	-0.131	0.001	0.023	0.018	-0.103	-0.073	0.044	0.01	0.057	0.023	0.064	0.008	0.087	0.061	0.032	0.12	0.091	0.153	0.11	0.06	0.094	0.114	0.058	0.037	0.097	0.094	0.069	0.086	-0.114	0.078	0.072	-0.351	-0.071	0.087	0.089	0.068	0.068	0.089	0.065	0.027	0.044	0.05	0.082	0.061	0.084	0.079	0.076	0.057	0.067	0.08	0.05	0.038	0.075	0.032	0.018	0.06
Income Tax Expense Numbers are in millions	21	36.942	-6.743	25.687	-5.267	20.643	1.333	10.301	4.216	3.072	3.621	50.935	-1.717	8.75	-1.411	-6.649	5.501	1.845	6.605	11.903	20.068	19.223	12.002	11.186	13.331	3.13	3.471	16.773	4.276	8.403	5.863	6.495	2.991	1.349	-1.835	8.121	4.907	7.824	9.582	9.599	12.517	17.809	4.82	4.487	6.433	7.116	6.069	8.388	8.168	7.548	5.323	7.859	5.718	3.442	3.739	41.986	3.638	1.623	0.576
Net Income Numbers are in millions	30	6.841	-24.275	-127.339	5.714	-2.823	13.524	-81.118	-32.808	13.352	-0.369	-32.707	6.958	4.291	3.003	32.651	10.746	7.414	37.269	31.324	62.958	40.536	16.829	32.357	37.602	20.308	10.732	26.994	25.03	21.192	24.407	-45.53	17.913	16.182	-93.27	-33.605	31.885	26.252	21.214	25.44	29.713	11.148	4.047	10.668	13.141	17.171	14.886	26.365	19.513	11.752	14.144	10.756	-37.301	9.681	9.881	81.114	3.518	2.679	10.877
Net Income Ratio Numbers are in millions	0.05	0.008	-0.028	-0.163	0.007	-0.004	0.016	-0.118	-0.084	0.036	-0.001	-0.102	0.03	0.021	0.015	0.109	0.041	0.026	0.102	0.066	0.116	0.075	0.035	0.069	0.084	0.05	0.028	0.06	0.079	0.049	0.069	-0.133	0.068	0.064	-0.343	-0.094	0.075	0.067	0.045	0.049	0.062	0.025	0.012	0.03	0.034	0.055	0.042	0.063	0.053	0.033	0.04	0.028	-0.132	0.038	0.03	0.05	0.013	0.011	0.051
EPS Numbers are in millions	0	0.055	-0.2	-1.03	0.046	-0.023	0.11	-0.68	-0.37	0.15	-0.004	-0.36	0.08	0.05	0.03	0.36	0.12	0.08	0.42	0.35	0.71	0.45	0.19	0.36	0.43	0.23	0.12	0.3	0.28	0.24	0.28	-0.52	0.24	0.21	-1.18	-0.42	0.4	0.34	0.29	0.32	0.39	0.14	0.05	0.14	0.16	0.22	0.19	0.34	0.25	0.15	0.18	0.14	-0.48	0.12	0.13	1.05	0.04	0.04	0.14
EPS Diluted Numbers are in millions	0	0.055	-0.2	-1.03	0.046	-0.023	0.11	-0.68	-0.37	0.15	-0.004	-0.36	0.08	0.048	0.03	0.36	0.12	0.08	0.42	0.35	0.7	0.45	0.19	0.36	0.42	0.23	0.12	0.3	0.28	0.23	0.28	-0.51	0.24	0.21	-1.18	-0.42	0.4	0.34	0.29	0.32	0.39	0.14	0.05	0.14	0.16	0.22	0.19	0.34	0.25	0.15	0.18	0.14	-0.48	0.12	0.13	1.05	0.04	0.04	0.14
EBITDA Numbers are in millions	107	140.932	63.384	6.287	94.913	119.201	118.767	22.527	-1.896	38.489	29.657	36.409	28.094	35.834	27.876	53.109	38.051	32.725	67.559	70.143	110.026	86.765	56.264	55.838	64.019	49.643	40.442	66.671	36.188	55.52	52.117	-43.856	47.559	44.812	16.422	51.665	58.586	53.537	49.522	56.948	58.437	40.372	15.679	21.676	30.223	35.401	32.173	46.327	39.14	37.787	31.742	37.208	33.487	24.611	25.116	190.609	23.32	18.167	7.787
EBITDA Ratio Numbers are in millions	0.178	0.168	0.092	0.202	0.144	0.154	0.144	0.026	0.118	0.118	0.092	0.144	0.139	0.193	0.137	0.177	0.162	0.13	0.194	0.148	0.202	0.16	0.117	0.182	0.144	0.122	0.105	0.203	0.043	0.123	0.133	-0.128	0.181	0.177	0.417	0.144	0.138	0.137	0.104	0.109	0.137	0.091	0.061	0.075	0.08	0.12	0.093	0.112	0.106	0.109	0.089	0.097	0.128	0.097	0.077	0.118	0.087	0.072	0.037

Enerflex Ltd.

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