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Enerflex (EFXT)
NYSE:EFXT
Holding EFXT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 614.00M | $ 638.00M | $ 782.21M | $ 778.17M | $ 776.67M |
| Gross Profit | $ 136.00M | $ 87.00M | $ 163.08M | $ 146.24M | $ 147.17M |
| EBIT | $ 55.00M | $ 3.00M | $ -215.59M | $ 41.14M | $ 57.00M |
| EBITDA | $ 103.00M | $ 47.00M | $ -82.29M | $ 112.27M | $ 57.00M |
| Net Income Common Stockholders | $ 5.00M | $ -18.00M | $ -127.34M | $ 5.71M | $ -2.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.00M | $ 110.00M | $ 140.51M | $ 174.08M | $ 174.18M |
| Total Assets | $ 2.94B | $ 2.93B | $ 3.91B | $ 4.20B | $ 4.16B |
| Total Debt | $ 960.00M | $ 927.00M | $ 1.32B | $ 1.51B | $ 1.50B |
| Net Debt | $ 834.00M | $ 817.00M | $ 1.18B | $ 1.34B | $ 1.33B |
| Total Liabilities | $ 1.92B | $ 1.91B | $ 2.52B | $ 2.65B | $ 2.64B |
| Stockholders Equity | $ 1.02B | $ 1.02B | $ 1.39B | $ 1.55B | $ 1.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.00M | $ 86.00M | - | $ 50.67M | $ -35.98M |
| Operating Cash Flow | $ 12.00M | $ 101.00M | $ -5.34B | $ 70.87M | $ -3.98M |
| Investing Cash Flow | $ -17.00M | $ -7.00M | $ -37.75M | $ -30.40M | $ -46.66M |
| Financing Cash Flow | $ 23.00M | $ -78.00M | $ -174.22M | $ -50.49M | $ -32.41M |