| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62B | $ 2.41B | $ 3.16B | $ 1.78B | $ 960.16M |
| Gross Profit | $ 567.77M | $ 504.00M | $ 555.50M | $ 322.72M | $ 219.55M |
| Operating Income | $ 315.43M | $ 173.00M | $ 162.34M | $ 93.03M | $ 54.29M |
| EBITDA | $ 479.25M | $ 369.00M | $ 266.04M | $ 93.24M | $ 141.91M |
| Net Income | $ 65.12M | $ 32.00M | $ -110.92M | $ -100.94M | $ -18.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.85M | $ 132.27M | $ 140.51M | $ 253.78M | $ 172.76M |
| Total Assets | $ 2.69B | $ 2.79B | $ 3.91B | $ 4.27B | $ 2.19B |
| Total Debt | $ 654.00M | $ 777.00M | $ 1.32B | $ 1.48B | $ 388.44M |
| Net Debt | $ 573.00M | $ 984.82M | $ 1.19B | $ 1.23B | $ 215.68M |
| Total Liabilities | $ 1.60B | $ 2.50B | $ 2.52B | $ 2.73B | $ 837.69M |
| Stockholders' Equity | $ 1.09B | $ 1.05B | $ 1.39B | $ 1.54B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 234.03M | $ 247.00M | $ 130.33M | $ -96.07M | $ 167.81M |
| Operating Cash Flow | $ 351.04M | $ 324.00M | $ 273.31M | $ 19.77M | $ 225.16M |
| Investing Cash Flow | $ -104.80M | $ -59.00M | $ -158.89M | $ 43.25M | $ -63.53M |
| Financing Cash Flow | $ -254.38M | $ -263.00M | $ -200.49M | $ 11.85M | $ -83.89M |
Enerflex (EFXT)
NYSE:EFXT
