NYSE:EFXT
Enerflex Ltd.
- Stock
Last Close
7.60
26/07 20:00
Market Cap
892.72M
Beta: 1.55
Volume Today
150.71K
Avg: 83.23K
PE Ratio
−12.83
PFCF: −5.66
Dividend Yield
1.09%
Payout:−17.81%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.87M - | 71.22M 27.48% | 48.05M 32.54% | -104.14M 316.76% | 97.75M 193.87% | 101.42M 3.75% | 152.13M 50.00% | 88.26M 41.99% | -18.45M 120.91% | -100.94M 446.97% | -110.92M 9.89% | |
depreciation and amortization | 39.59M - | 56.80M 43.45% | 82.77M 45.73% | 93.10M 12.48% | 80.58M 13.45% | 89.77M 11.41% | 86.56M 3.58% | 85.27M 1.49% | 87.62M 2.76% | 128.29M 46.41% | 267.52M 108.53% | |
deferred income tax | 849K - | -1.20M 241.81% | -1.72M 42.61% | -11.60M 575.48% | 7.79M 167.17% | 10.25M 31.54% | 31.48M 207.17% | 14.17M 54.97% | 43.42M 206.35% | 3.27M 92.48% | -10.86M 432.71% | |
stock based compensation | 6.95M - | 8.30M 19.33% | 3.12M 62.41% | 9.73M 211.99% | 6.92M 28.94% | 9.94M 43.72% | 7.75M 22.03% | 1.82M 76.56% | 12.94M 612.39% | 16.16M 24.93% | 7.65M 52.65% | |
change in working capital | -28.93M - | -61.05M 111.04% | -55.06M 9.81% | -41.38M 24.84% | 9.74M 123.53% | 38.21M 292.44% | -221.75M 680.37% | 32.78M 114.78% | 100.44M 206.43% | -71.32M 171.01% | 13.73M 119.25% | |
accounts receivables | 85.32M - | 170.65M 100.02% | 1.17M 99.31% | -56.86M 4,964.07% | -38.69M 31.96% | |||||||
inventory | 26.68M - | -100.28M 475.84% | 80.29M 180.07% | 36.16M 54.97% | -7.51M 120.78% | -4.75M 36.75% | -93.18M 1,861.25% | 57.13M 161.32% | 39.56M 30.75% | -78.70M 298.91% | 21.89M 127.81% | |
accounts payables | -2.74M - | -99.17M 3,519.38% | 7.41M 107.47% | 77.88M 951.51% | -42.59M 154.69% | |||||||
other working capital | -55.61M - | 39.23M 170.54% | -135.36M 445.08% | -77.54M 42.71% | 17.25M 122.24% | 42.96M 149.07% | -211.15M 591.51% | -95.83M 54.61% | 52.30M 154.57% | -13.63M 126.07% | 73.11M 636.22% | |
other non cash items | -5.31M - | -9.45M 77.88% | 27.02M 386.02% | 146.09M 440.66% | -23.52M 116.10% | -6.71M 71.45% | -1.99M 70.31% | -2.04M 2.31% | -806K 60.49% | 44.31M 5,598.14% | 106.20M 139.65% | |
net cash provided by operating activities | 69.02M - | 64.61M 6.39% | 104.17M 61.23% | 91.79M 11.89% | 179.25M 95.28% | 242.87M 35.49% | 54.17M 77.70% | 220.25M 306.59% | 225.16M 2.23% | 19.77M 91.22% | 273.31M 1,282.59% | |
investments in property plant and equipment | -36.66M - | -47.62M 29.89% | -180.20M 278.45% | -22.47M 87.53% | -57.65M 156.56% | -132.25M 129.40% | -263.39M 99.17% | -133.75M 49.22% | -57.34M 57.13% | -115.84M 102.02% | -149.46M 29.02% | |
acquisitions net | -460.17M - | -144.21M - | 13.66M - | 3.24M 76.31% | 3.91M 20.89% | 127.27M 3,153.27% | 39.85M 68.69% | |||||
purchases of investments | -5.95M - | -32.05M 438.64% | ||||||||||
sales maturities of investments | 5.95M - | |||||||||||
other investing activites | 24.10M - | 25.57M 6.11% | 20.43M 20.12% | 41.36M 102.45% | 47.02M 13.69% | 31.84M 32.29% | 26.91M 15.47% | -7.24M 126.91% | -10.10M 39.48% | 31.82M 415.02% | -17.23M 154.15% | |
net cash used for investing activites | -12.56M - | -482.21M 3,739.57% | -159.77M 66.87% | 18.89M 111.82% | -154.84M 919.81% | -100.41M 35.15% | -222.82M 121.91% | -137.76M 38.17% | -63.53M 53.88% | 43.25M 168.07% | -158.89M 467.39% | |
debt repayment | -4.29M - | -186.19M - | -205.16M 10.19% | -17.34M 91.55% | -28.30M 63.25% | -54.47M 92.47% | -73.69M 35.29% | -1.39B 1,791.82% | -164.09M 88.23% | |||
common stock issued | 115.04M - | 7.45M - | 260K - | 1.28M 391.92% | ||||||||
common stock repurchased | 3.67M - | -7.45M - | -260K - | -20.42M 7,754.62% | ||||||||
dividends paid | -21.80M - | -23.50M 7.80% | -26.80M 14.06% | -26.92M 0.44% | -30.07M 11.68% | -33.68M 12.01% | -37.55M 11.50% | -24.21M 35.52% | -7.17M 70.38% | -8.97M 25.07% | -12.38M 38.01% | |
other financing activites | 5.19M - | 416.57M 7,932.61% | 78.16M 81.24% | -5.13M 106.57% | 272.69M 5,410.34% | 6.56M 97.59% | 4.87M 25.82% | -3.37M 169.26% | -3.03M 10.15% | 1.41B 46,812.55% | -4.88M 100.35% | |
net cash used provided by financing activities | -20.90M - | 393.07M 1,980.82% | 51.35M 86.94% | -99.53M 293.81% | 37.45M 137.63% | -44.45M 218.68% | -60.98M 37.19% | -82.05M 34.55% | -83.89M 2.24% | 11.85M 114.13% | -200.49M 1,791.36% | |
effect of forex changes on cash | 1.42M - | 625K 55.95% | 4.26M 580.96% | -1.67M 139.24% | -2.15M 28.44% | 1.57M 173.29% | -978K 162.21% | -1.02M 4.09% | -652K 35.95% | 6.15M 1,042.94% | -41.62M 776.90% | |
net change in cash | 36.98M - | -23.90M 164.63% | 12K 100.05% | 9.48M 78,900% | 59.72M 529.99% | 99.58M 66.74% | -230.61M 331.58% | -579K 99.75% | 77.08M 13,412.95% | 81.02M 5.11% | -127.69M 257.60% | |
cash at beginning of period | 144.99M - | 181.97M 25.51% | 158.07M 13.14% | 158.08M 0.01% | 167.56M 6.00% | 227.28M 35.64% | 326.86M 43.81% | 96.25M 70.55% | 95.68M 0.60% | 172.76M 80.57% | 253.78M 46.90% | |
cash at end of period | 181.97M - | 158.07M 13.14% | 158.08M 0.01% | 167.56M 6.00% | 227.28M 35.64% | 326.86M 43.81% | 96.25M 70.55% | 95.68M 0.60% | 172.76M 80.57% | 253.78M 46.90% | 126.09M 50.31% | |
operating cash flow | 69.02M - | 64.61M 6.39% | 104.17M 61.23% | 91.79M 11.89% | 179.25M 95.28% | 242.87M 35.49% | 54.17M 77.70% | 220.25M 306.59% | 225.16M 2.23% | 19.77M 91.22% | 273.31M 1,282.59% | |
capital expenditure | -36.66M - | -47.62M 29.89% | -180.20M 278.45% | -22.47M 87.53% | -57.65M 156.56% | -132.25M 129.40% | -263.39M 99.17% | -133.75M 49.22% | -57.34M 57.13% | -115.84M 102.02% | -149.46M 29.02% | |
free cash flow | 32.37M - | 17.00M 47.49% | -76.03M 547.31% | 69.32M 191.18% | 121.60M 75.42% | 110.62M 9.03% | -209.22M 289.13% | 86.50M 141.34% | 167.81M 94.02% | -96.07M 157.25% | 123.85M 228.92% |
All numbers in USD (except ratios and percentages)