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Enerflex (EFXT)
NYSE:EFXT

Enerflex (EFXT) Financial Statements

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Enerflex Financial Overview

Enerflex's market cap is currently ―. The company's EPS TTM is $-0.882; its P/E ratio is -6.13; and it has a dividend yield of 1.36%. Enerflex is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 638.00MC$ 782.21MC$ 778.17MC$ 776.67MC$ 825.04M
Gross ProfitC$ 87.00MC$ 163.08MC$ 146.24MC$ 147.17MC$ 160.65M
EBITC$ 3.00MC$ -215.59MC$ 41.14MC$ 57.00MC$ 55.71M
EBITDAC$ 47.00MC$ -82.29MC$ 112.27MC$ 57.00MC$ 118.81M
Net Income Common StockholdersC$ -18.00MC$ -127.34MC$ 5.71MC$ -2.82MC$ 13.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 110.00MC$ 140.51MC$ 174.08MC$ 174.18MC$ 262.44M
Total AssetsC$ 2.93BC$ 3.91BC$ 4.20BC$ 4.16BC$ 4.28B
Total DebtC$ 927.00MC$ 1.32BC$ 1.51BC$ 1.50BC$ 1.55B
Net DebtC$ 817.00MC$ 1.18BC$ 1.34BC$ 1.33BC$ 1.29B
Total LiabilitiesC$ 1.91BC$ 2.52BC$ 2.65BC$ 2.64BC$ 2.73B
Stockholders EquityC$ 1.02BC$ 1.39BC$ 1.55BC$ 1.52BC$ 1.55B
Cash Flow-
Free Cash FlowC$ 86.00M-C$ 50.67MC$ -35.98MC$ -49.87M
Operating Cash FlowC$ 101.00MC$ -5.34BC$ 70.87MC$ -3.98MC$ -2.55M
Investing Cash FlowC$ -7.00MC$ -37.75MC$ -30.40MC$ -46.66MC$ -44.08M
Financing Cash FlowC$ -78.00MC$ -174.22MC$ -50.49MC$ -32.41MC$ 56.62M
Currency in CAD

Enerflex Earnings and Revenue History

Enerflex Debt to Assets

Enerflex Cash Flow

Enerflex Forecast EPS vs Actual EPS

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