PHX Energy Services Corp. (PHX.TO) - Quarterly Income Statement

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PHX.TO
Financials

9.51 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	154.23	166.123	165.332	169.368	155.618	166.022	157.758	142.418	126.238	112.126	112.269	93.338	75.765	68.547	44.17	39.776	46.769	103.02	93.853	93.099	82.984	92.121	92.335	85.033	69.009	70.759	60.66	65.396	53.822	61.122	46.629	34.964	26.359	40.449	56.138	68.227	58.487	103.928	152.881	138.971	100.484	129.131	115.543	106.971	65.483	92.667	79.473	84.054	58.423	79.769	73.606	77.973	45.336	63.147	57.519	59.959	36.585	43.214	34.934	27.138	17.085	35.534	48.065	48.206	29.062	39.011	31.018	33.56	20.961	30.008	28.882	30.087	18.49	21.887	21.646	20.064	11.681	16.092
Cost of Revenue Numbers are in millions	126.456	129.044	129.24	125.138	119.87	131.988	121.906	111.734	100.52	94.412	89.766	74.546	59.437	54.516	37.86	35.607	44.876	83.354	81.468	77.09	72.261	78.79	78.454	69.478	62.389	65.929	58.111	59.996	56.776	60.805	49.59	40.642	36.253	46.011	53.434	66.641	58.642	96.915	119.666	107.927	86.333	100.644	93.293	81.37	62.051	70.966	62.99	62.15	51.365	61.663	56.253	57.187	37.805	50.007	43.377	42.155	28.343	32.394	24.462	19.6	14.861	22.873	33.496	30.602	20.607	23.91	19.83	20.294	15.082	18.007	17.225	17.856	12.31	12.483	12.074	11.793	7.898	9.571
Gross Profit Numbers are in millions	27.774	37.079	36.092	44.23	35.749	34.034	35.852	30.684	25.717	17.714	22.504	18.792	16.328	14.031	6.31	4.169	1.892	19.666	12.386	16.009	10.723	13.33	13.881	15.555	6.62	4.829	2.55	5.4	-2.954	0.317	-2.961	-5.678	-9.894	-5.562	2.705	1.586	-0.155	7.012	33.214	31.045	14.151	28.487	22.249	25.601	3.432	21.701	16.484	21.905	7.058	18.105	17.354	20.786	7.532	13.141	14.143	17.804	8.242	10.82	10.472	7.538	2.224	12.661	14.569	17.604	8.455	15.102	11.188	13.266	5.879	12.001	11.657	12.231	6.18	9.404	9.572	8.271	3.783	6.52
Gross Profit Ratio Numbers are in millions	0.18	0.223	0.218	0.261	0.23	0.205	0.227	0.215	0.204	0.158	0.2	0.201	0.216	0.205	0.143	0.105	0.04	0.191	0.132	0.172	0.129	0.145	0.15	0.183	0.096	0.068	0.042	0.083	-0.055	0.005	-0.064	-0.162	-0.375	-0.137	0.048	0.023	-0.003	0.067	0.217	0.223	0.141	0.221	0.193	0.239	0.052	0.234	0.207	0.261	0.121	0.227	0.236	0.267	0.166	0.208	0.246	0.297	0.225	0.25	0.3	0.278	0.13	0.356	0.303	0.365	0.291	0.387	0.361	0.395	0.28	0.4	0.404	0.407	0.334	0.43	0.442	0.412	0.324	0.405
Reseach & Development Expenses Numbers are in millions	1.409	1.202	1.393	1.246	1.314	1.256	1.184	0.909	0.873	0.757	1.049	0.54	0.624	0.56	0.148	0.216	0.308	1.272	0.896	1.193	0.88	0.9	0.847	0.837	0.799	0.87	0.805	0.287	0.764	0.607	0.669	0.582	0.225	0.525	0.498	0.615	0.316	0.859	-0.418	0.915	0.66	0.837	0.565	0.448	0.456	0.536	0.321	0.564	0.548	0.553	0.503	0.531	0.527	0.562	0	0.478	0.524	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	19.833	0	0	0	15.589	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	8.495	6.226	4.866	4.802	4.182	4.149	3.622	4.923	0	0	4.34	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	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	13.824	21.017	18.003	19.833	15.522	15.556	19.365	15.589	11.836	22.564	14.773	12.326	10.629	8.982	6.318	6.204	7.332	7.002	10.544	10.616	11.394	13.202	10.707	12.983	9.012	8.771	9.717	7.759	7.776	7.21	9.914	8.155	6.88	6.679	7.664	8.892	9.136	12.569	13.881	13.973	14.523	14.605	13.491	11.213	8.444	10.485	8.456	9.265	8.241	8.504	8.512	8.603	7.028	7.475	8.495	6.226	4.866	4.802	4.182	4.149	3.622	4.923	5.968	4.651	4.34	4.793	4.353	4.753	3.366	3.377	3.178	2.711	1.992	2.127	2.26	1.777	1.695	1.747
Other Expenses Numbers are in millions	0	0	0	8.007	0	0	0	-0.205	0.512	0	0	0	0	2.819	0	0	0	-0.894	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	0.577	-0.27	0	0	0	0	0	0	4.873	2.051	2.812	2.394	-0.206	0.19	2.771	1.578	2.739	2.33	2.103	1.989	1.876	1.821	1.735	1.733	1.99	-9.728	1.494	1.427	1.571	0.946	1.05	0.958
Operating Expenses Numbers are in millions	15.233	22.219	19.396	19.973	16.836	16.813	20.548	16.498	12.709	23.321	15.821	12.866	11.254	9.543	6.466	6.42	7.639	8.275	11.44	11.809	12.274	14.102	11.554	13.82	9.811	9.641	10.522	8.045	8.539	7.817	10.583	8.737	7.104	7.204	8.162	9.506	9.452	13.428	13.463	14.888	15.183	15.442	14.055	11.661	8.9	11.021	9.353	9.559	8.789	9.057	9.015	9.134	7.556	8.037	13.368	8.276	7.677	7.197	3.977	6.892	6.393	6.501	8.706	6.98	6.442	6.783	6.229	6.573	5.102	5.11	5.168	-7.017	3.486	3.554	3.832	2.722	2.745	2.705
Operating Income Numbers are in millions	12.541	14.86	16.696	32.265	18.202	17.221	15.304	14.186	13.258	-5.607	8.772	5.925	5.075	4.488	-0.156	-2.25	-5.747	11.391	0.946	4.2	-1.551	-0.771	2.327	1.735	-3.19	-4.812	-7.972	-2.645	-11.493	-7.5	-13.544	-14.415	-16.999	-12.766	-5.457	-7.92	-9.608	-6.415	19.751	16.156	-1.032	13.045	8.194	13.94	-5.468	10.681	7.13	11.47	-3.292	9.048	8.339	11.653	-0.024	5.104	0.775	9.527	0.564	3.623	6.496	0.646	-4.169	6.16	7.524	10.624	2.013	8.319	4.96	6.693	0.777	6.891	6.489	8.248	2.694	5.85	5.74	5.549	1.038	3.815
Operating Income Ratio Numbers are in millions	0.081	0.089	0.101	0.191	0.117	0.104	0.097	0.1	0.105	-0.05	0.078	0.063	0.067	0.065	-0.004	-0.057	-0.123	0.111	0.01	0.045	-0.019	-0.008	0.025	0.02	-0.046	-0.068	-0.131	-0.04	-0.214	-0.123	-0.29	-0.412	-0.645	-0.316	-0.097	-0.116	-0.164	-0.062	0.129	0.116	-0.01	0.101	0.071	0.13	-0.084	0.115	0.09	0.136	-0.056	0.113	0.113	0.149	-0.001	0.081	0.013	0.159	0.015	0.084	0.186	0.024	-0.244	0.173	0.157	0.22	0.069	0.213	0.16	0.199	0.037	0.23	0.225	0.274	0.146	0.267	0.265	0.277	0.089	0.237
Total Other Income Expenses Net Numbers are in millions	4.244	7.882	6.978	8.007	5.267	8.737	7.686	2.956	2.495	1.194	2.175	0.052	1.687	2.819	2.042	1.518	0.397	-12.441	5.108	-0.408	-1.07	0.968	-2.857	2.452	3.161	0.915	2.296	3.306	-0.013	-0.253	0.464	0.383	0.455	-1.526	-0.911	-23.021	-0.403	-0.335	-14.7	1.187	1.361	0.775	17.813	1.446	-0.189	1.819	0.159	0.138	-0.954	1.156	0.78	1.187	1.333	0.465	1.513	-0.231	-0.098	-0.063	-2.898	1.216	0.359	-0.046	0.438	0.448	0.469	0.307	0.444	-0.085	-0.18	-0.131	0.129	0.353	-0.014	0.016	-0.022	0.395	0.138	0.122
Income Before Tax Numbers are in millions	16.785	22.742	23.674	31.113	22.906	25.958	22.99	17.142	15.753	-4.413	8.225	5.337	6.133	6.587	1.238	-1.439	-6.209	-1.945	0.214	3.68	-1.51	-0.833	-0.81	3.923	-0.354	-4.237	-6.192	0.179	-11.933	-8.338	-14.958	-15.15	-17.981	-11.811	-7.01	-31.639	-10.208	-7.21	3.743	16.311	-0.533	12.79	24.876	14.003	-6.838	11.406	6.684	11.332	-3.396	9.648	8.474	12.33	0.799	5.137	2.288	9.296	0.466	3.56	3.598	1.82	-3.904	6.115	6.282	11.127	2.501	8.554	5.363	6.564	0.595	6.732	6.904	8.248	2.687	5.85	5.74	5.549	1.038	3.815
Income Before Tax Ratio Numbers are in millions	0.109	0.137	0.143	0.184	0.147	0.156	0.146	0.12	0.125	-0.039	0.073	0.057	0.081	0.096	0.028	-0.036	-0.133	-0.019	0.002	0.04	-0.018	-0.009	-0.009	0.046	-0.005	-0.06	-0.102	0.003	-0.222	-0.136	-0.321	-0.433	-0.682	-0.292	-0.125	-0.464	-0.175	-0.069	0.024	0.117	-0.005	0.099	0.215	0.131	-0.104	0.123	0.084	0.135	-0.058	0.121	0.115	0.158	0.018	0.081	0.04	0.155	0.013	0.082	0.103	0.067	-0.229	0.172	0.131	0.231	0.086	0.219	0.173	0.196	0.028	0.224	0.239	0.274	0.145	0.267	0.265	0.277	0.089	0.237
Income Tax Expense Numbers are in millions	3.872	5.288	-9.46	6.191	4.797	3.541	2.657	3.667	2.934	-0.19	-0.512	1.131	1.687	1.252	-1.609	0.066	-1.309	1.376	1.934	1.086	0.51	0.234	17.546	0.18	-0.271	0.014	-1.066	1.025	-1.521	-1.195	0.116	-4.471	-4.622	-4.407	-3.229	-7.123	-1.913	-1.312	2.523	3.286	0.529	3.977	2.618	3.266	-2.103	3.1	2.147	3.497	-0.812	1.73	3.189	3.593	0.374	1.254	-2.719	2.032	-0.52	-0.19	-0.077	-1.325	-3.017	0.64	-0.132	1.602	0.221	1.243	0.082	0.435	-0.332	0.856	0.631	1.27	0.331	0.819	0.93	0.862	-0.015	0.303
Net Income Numbers are in millions	12.913	17.454	33.133	24.921	18.108	22.417	20.333	13.475	12.818	-4.223	8.652	4.829	4.379	6.046	1.954	-1.505	-4.899	-3.321	-1.72	2.594	-2.02	-1.067	-18.356	3.743	-0.084	-4.251	-5.126	-0.846	-10.412	-7.143	-15.074	-10.679	-13.36	-7.404	-3.782	-24.515	-8.294	-5.898	1.22	13.024	-1.062	8.813	22.259	10.737	-4.735	8.306	4.537	7.836	-2.584	7.973	5.07	8.916	0.518	3.883	5.007	6.485	0.986	3.75	3.675	3.145	-0.887	5.475	6.414	9.525	2.28	7.311	5.281	6.129	0.928	5.875	6.273	6.978	2.356	5.031	4.81	4.687	1.053	3.512
Net Income Ratio Numbers are in millions	0.084	0.105	0.2	0.147	0.116	0.135	0.129	0.095	0.102	-0.038	0.077	0.052	0.058	0.088	0.044	-0.038	-0.105	-0.032	-0.018	0.028	-0.024	-0.012	-0.199	0.044	-0.001	-0.06	-0.085	-0.013	-0.193	-0.117	-0.323	-0.305	-0.507	-0.183	-0.067	-0.359	-0.142	-0.057	0.008	0.094	-0.011	0.068	0.193	0.1	-0.072	0.09	0.057	0.093	-0.044	0.1	0.069	0.114	0.011	0.061	0.087	0.108	0.027	0.087	0.105	0.116	-0.052	0.154	0.133	0.198	0.078	0.187	0.17	0.183	0.044	0.196	0.217	0.232	0.127	0.23	0.222	0.234	0.09	0.218
EPS Numbers are in millions	0.27	0.37	0.69	0.5	0.35	0.44	0.4	0.27	0.25	-0.084	0.17	0.1	0.08	0.1	0.04	-0.03	-0.09	-0.06	-0.032	0.05	-0.04	-0.02	-0.34	0.06	-0.001	-0.07	-0.087	-0.015	-0.18	-0.13	-0.27	-0.21	-0.32	-0.18	-0.092	-0.59	-0.23	-0.17	0.035	0.37	-0.03	0.26	0.66	0.37	-0.16	0.29	0.16	0.28	-0.09	0.28	0.18	0.31	0.01	0.14	0.18	0.24	0.038	0.14	0.14	0.13	-0.04	0.23	0.27	0.39	0.1	0.33	0.23	0.27	0.04	0.26	0.28	0.31	0.11	0.23	0.22	0.23	0.05	0.17
EPS Diluted Numbers are in millions	0.27	0.37	0.68	0.5	0.35	0.42	0.39	0.27	0.25	-0.084	0.17	0.09	0.08	0.1	0.04	-0.03	-0.09	-0.06	-0.031	0.05	-0.04	-0.02	-0.34	0.06	-0.001	-0.07	-0.084	-0.014	-0.18	-0.13	-0.27	-0.21	-0.32	-0.18	-0.092	-0.59	-0.23	-0.17	0.035	0.37	-0.03	0.25	0.63	0.37	-0.16	0.29	0.16	0.28	-0.09	0.28	0.18	0.31	0.01	0.14	0.18	0.24	0.038	0.14	0.14	0.13	-0.04	0.23	0.27	0.38	0.09	0.32	0.23	0.26	0.04	0.26	0.28	0.31	0.11	0.22	0.22	0.22	0.05	0.17
EBITDA Numbers are in millions	24.54	26.028	27.593	42.954	28.65	26.946	24.986	23.074	21.93	2.642	13.24	13.217	12.177	14.375	5.856	5.588	3.097	20.227	6.621	15.805	11.584	10.264	12.453	11.241	6.611	5.494	2.215	7.343	-0.978	3.431	-4.035	-3.33	-4.896	4.289	8.996	6.983	0.821	3.559	28.741	24.364	6.448	20.496	28.671	19.49	0.109	16.29	12.862	17.565	3.371	13.882	12.786	15.801	3.849	8.806	6.13	12.658	3.382	6.274	6.42	3.579	-1.466	9.036	10.31	12.953	4.116	10.308	6.835	8.514	2.513	8.624	8.151	20.844	4.188	7.289	7.267	6.861	2.224	4.88
EBITDA Ratio Numbers are in millions	0.159	0.157	0.167	0.254	0.184	0.162	0.158	0.162	0.174	0.024	0.118	0.142	0.161	0.21	0.133	0.14	0.066	0.196	0.071	0.17	0.14	0.111	0.135	0.132	0.096	0.078	0.037	0.112	-0.018	0.056	-0.087	-0.095	-0.186	0.106	0.16	0.102	0.014	0.034	0.188	0.175	0.064	0.159	0.248	0.182	0.002	0.176	0.162	0.209	0.058	0.174	0.174	0.203	0.085	0.139	0.107	0.211	0.092	0.145	0.184	0.132	-0.086	0.254	0.215	0.269	0.142	0.264	0.22	0.254	0.12	0.287	0.282	0.693	0.227	0.333	0.336	0.342	0.19	0.303

PHX Energy Services Corp.

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