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Enerflex Ltd. (EFXT)
:EFXT
US Market
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Enerflex Ltd. (EFXT) Financial Statements

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Enerflex Ltd. Financial Overview

Enerflex Ltd.'s market cap is currently ―. The company's EPS TTM is $-0.617; its P/E ratio is ―; and it has a dividend yield of 0.74%. Enerflex Ltd. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 601.00M$ 614.00M$ 638.00M$ 782.21M$ 778.17M
Gross Profit$ 141.00M$ 136.00M$ 87.00M$ 163.08M$ 146.24M
EBIT$ 73.00M$ 55.00M$ 3.00M$ -215.59M$ 41.14M
EBITDA$ 121.00M$ 103.00M$ 47.00M$ -82.29M$ 112.27M
Net Income Common Stockholders$ 30.00M$ 5.00M$ -18.00M$ -127.34M$ 5.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 95.00M$ 126.00M$ 110.00M$ 140.51M$ 174.08M
Total Assets$ 2.93B$ 2.94B$ 2.93B$ 3.91B$ 4.20B
Total Debt$ 859.00M$ 960.00M$ 927.00M$ 1.32B$ 1.51B
Net Debt$ 764.00M$ 834.00M$ 817.00M$ 1.18B$ 1.34B
Total Liabilities$ 1.87B$ 1.92B$ 1.91B$ 2.52B$ 2.65B
Stockholders Equity$ 1.06B$ 1.02B$ 1.02B$ 1.39B$ 1.55B
Cash Flow-
Free Cash Flow$ 95.00M$ 1.00M$ 86.00M-$ 50.67M
Operating Cash Flow$ 98.00M$ 12.00M$ 101.00M$ -5.34B$ 70.87M
Investing Cash Flow$ -15.00M$ -17.00M$ -7.00M$ -37.75M$ -30.40M
Financing Cash Flow$ -114.00M$ 23.00M$ -78.00M$ -174.22M$ -50.49M
Currency in USD

Enerflex Ltd. Earnings and Revenue History

Enerflex Ltd. Debt to Assets

Enerflex Ltd. Cash Flow

Enerflex Ltd. Forecast EPS vs Actual EPS

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