Enerflex Ltd (EFXT) Financials
EFXT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 1.9 billion |
| 2023-09-30 | 3.1 billion | 2.0 billion |
| 2023-06-30 | 3.1 billion | 2.0 billion |
| 2023-03-31 | 3.2 billion | 2.0 billion |
EFXT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 139.2 million | -817280 |
| 2023-09-30 | 33.2 million | -587910 |
| 2023-06-30 | -29.6 million | 4.8 million |
| 2023-03-31 | -49.3 million | 2.3 million |
EFXT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -96.0 million |
| 2023-09-30 | 4.2 million |
| 2023-06-30 | -2.1 million |
| 2023-03-31 | 10.0 million |
EFXT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 105.9 million | - | 75.9 million |
| 2023-09-30 | 128.1 million | - | 80.5 million |
| 2023-06-30 | 131.6 million | - | 71.4 million |
| 2023-03-31 | 194.0 million | - | 69.6 million |
EFXT Shares Outstanding
EFXT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 18.4 million | - | 49.5 million | - |
| 2023-09-30 | 18.9 million | - | 84.5 million | - |
| 2023-06-30 | 26.6 million | - | 42.8 million | - |
| 2023-03-31 | 47.4 million | - | 41.9 million | - |
EFXT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 589.7 million | 499.5 million |
| 2023-09-30 | 572.6 million | 465.0 million |
| 2023-06-30 | 586.7 million | 475.5 million |
| 2023-03-31 | 609.8 million | 491.1 million |
EFXT
Price: $5.96
Dividend Yield: 0.02%
Forward Dividend Yield: 1.23%
Payout Ratio: -14.43%
Dividend Per Share: 0.07 USD
Earnings Per Share: -0.66 USD
P/E Ratio: -9.94
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 67800
Market Capitalization: 768.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: -22.77%
DGR10: -11.27%