PHX Energy Services Corp. (PHX.TO)

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PHX.TO
Financials

9.3 (CAD) • At close September 18, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

PHX Energy Services Corp.

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