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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Enerflex Ltd.
Enerflex Ltd.
EFXT
Valuace
83
Růst
100
Zdraví
70
Cena
$ 19.89
Dnes
-0.07 (-0.43%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,589.53,589.52,414.03,162.11,777.8960.21,217.12,045.41,703.31,553.41,130.61,629.01,780.71,405.01,501.71,227.12,332.2
Cost of Revenues2,810.42,810.41,910.02,606.61,455.1740.6918.91,616.31,395.31,266.8886.81,302.81,457.81,159.11,228.51,001.31,843.5
Gross Profit779.1779.1504.0555.5322.7219.6298.2429.1308.0286.5243.8326.2323.0245.9273.2225.9488.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues876.41,081.2837.7794.3806.5812.7840.1864.2782.2778.2
Cost of Revenues710.2841.8648.4610.1605.3622.1654.0746.4662.5631.9
Gross Profit166.2239.3189.3184.2201.3190.7186.1117.8119.7146.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0298.4320.4165.3182.2197.2163.0164.2178.4204.4206.7163.9158.6145.8335.0
Depreciation & Amortization0.00.0185.0201.7128.391.688.191.989.880.693.182.856.839.639.542.285.5
Total Operating Expenses346.2346.2331.0342.8320.4165.3182.2197.2163.0164.2178.4204.4206.7163.9158.6145.8335.0
Operating Income432.8432.8173.0122.417.554.3116.0231.9145.0122.365.4121.8116.382.0114.680.1153.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.8114.9
Depreciation & Amortization-169.055.757.256.18.664.965.759.670.371.1
Total Operating Expenses81.097.485.882.0129.4113.6106.7107.031.8114.9
Operating Income85.2141.9103.5102.271.977.179.410.887.931.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.05.024.410.53.30.93.73.51.10.81.00.70.61.11.92.8
Interest Expense114.5114.5103.0119.749.420.323.422.322.613.814.816.310.56.16.89.027.1
Other Expense-205.2-205.2-92.0-193.4-97.2-16.2-20.5-16.66.723.5-146.9-26.99.45.32.84.819.1
IBT227.6227.681.0-71.0-79.738.195.6215.3132.5133.1-95.579.6116.081.8111.777.8148.5
Income Tax Expense138.2138.249.042.421.256.67.363.231.135.39.030.744.724.129.421.148.4
Net Income89.489.432.0-110.9-100.9-18.588.1151.6101.097.6-104.745.770.355.971.8-7.098.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.01.00.00.00.04.48.5
Interest Expense73.50.018.023.026.20.023.026.038.140.7
Other Expense-106.6-55.7-2.7-40.3-41.7-8.1-35.6-42.0-133.4-22.6
IBT-21.486.3100.861.930.269.043.8-31.2-102.10.4
Income Tax Expense57.034.819.127.38.628.436.9-6.825.7-5.3
Net Income-78.451.581.734.521.640.66.8-24.4-127.35.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.90$-1.04$-0.21$0.98$1.69$1.14$1.10$-1.28$0.61$0.91$0.72$0.92$-0.09$0.35
EPS Diluted$0.00$0.00$0.00$-0.90$-1.04$-0.21$0.98$1.69$1.13$1.10$-1.28$0.61$0.90$0.71$0.92$-0.09$0.35
Shares Outstanding122.9122.9124.0123.897.089.789.789.588.788.582.079.078.577.977.677.276.2
Diluted Shares Outstanding123.1123.1124.2123.897.089.789.789.789.189.182.179.179.178.277.777.376.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.03$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.03$0.05
Shares Outstanding122.9123.3123.3124.1124.1124.0124.0124.0124.0123.9
Diluted Shares Outstanding123.1122.4123.4124.5124.1124.2124.1124.0124.0124.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents172.4132.3126.1253.8172.895.796.3326.9227.3167.6158.1158.1182.0145.081.2174.1
Short Term Investments0.00.014.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments172.4132.3140.5253.8172.895.796.3326.9227.3167.6158.1158.1182.0145.081.2174.1
Accounts Receivable886.7607.0817.4708.3313.9306.9574.5636.4460.3315.5338.2450.3331.5287.4257.3496.0
Inventory413.2293.0389.4411.3208.9212.3269.4176.2171.5163.9200.1280.4166.0192.7240.4447.3
Other Current Assets69.88.784.072.713.99.012.212.79.96.710.59.69.49.817.425.4
Total Current Assets1,542.11,041.01,433.71,446.1709.7624.3952.61,153.3869.5653.8722.2898.8689.2640.8596.31,144.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents71.075.092.0128.5172.4148.9126.1163.4174.2262.4
Short Term Investments3.07.20.00.00.00.014.410.70.00.0
Total Cash & ST Investments74.080.092.0128.5172.4148.9140.5174.1174.2262.4
Accounts Receivable644.0594.0607.0891.6886.7881.0804.4778.1756.9525.1
Inventory395.0323.0293.0312.0413.2406.0389.4417.1408.5386.8
Other Current Assets35.039.049.0-210.1-345.3-321.899.368.256.187.6
Total Current Assets1,148.01,036.01,041.01,122.01,127.01,507.51,433.71,437.51,395.71,410.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,221.9867.01,362.41,481.2756.6794.6810.9627.2559.4509.8594.2443.5209.3220.5225.0550.3
Goodwill588.4606.9571.8679.4566.3576.0573.9598.8568.0571.8748.6707.9451.2457.2459.9496.1
Intangible Assets45.053.273.2102.810.116.522.128.935.536.544.342.123.929.131.533.1
Long-Term Investments529.626.0429.435.027.126.626.221.320.920.424.316.410.58.80.00.0
Other Long-Term Assets224.2173.120.7505.8112.493.30.20.329.533.633.82.20.00.018.245.7
Total Long-Term Assets2,479.51,750.02,478.32,823.51,481.71,555.21,482.01,329.61,261.11,228.11,487.01,246.2726.9748.4774.31,125.3
Total Assets4,021.64,012.63,912.04,269.62,191.42,179.62,434.52,482.92,130.61,881.92,209.32,145.01,416.11,389.31,370.62,269.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment855.0848.0867.0874.01,221.91,247.71,362.4239.9228.0227.6
Goodwill428.0423.0422.0433.0430.0579.2571.8667.2671.9686.7
Intangible Assets33.035.037.040.045.049.073.282.990.9100.3
Long-Term Investments28.0263.426.028.0529.6483.1429.437.235.935.2
Other Long-Term Assets373.0128.6374.0406.0224.2219.913.91,707.91,731.31,806.3
Total Long-Term Assets1,736.01,722.01,750.01,805.02,479.52,458.92,478.32,763.42,768.32,873.1
Total Assets2,884.02,758.02,791.02,927.04,021.63,966.43,912.04,200.84,164.04,283.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable588.4395.0415.1610.6234.2178.3320.9293.7310.3195.3236.4246.9149.2163.7154.0397.3
Short-Term Debt28.763.378.447.213.954.714.217.133.836.050.547.424.728.22.46.9
Other Current Liabilities140.9233.1573.4115.122.719.239.427.50.80.238.81.71.517.013.424.6
Current Liabilities1,213.71,309.71,146.61,138.9355.4287.6517.5687.2488.3313.6469.2565.2384.7402.2404.6624.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable470.0410.0395.0463.0430.0432.0415.1601.6592.7434.6
Short-Term Debt24.021.022.022.021.059.078.478.868.881.8
Other Current Liabilities21.021.040.037.0333.9352.7579.7-367.8100.3-41.7
Current Liabilities964.0926.0911.0944.01,213.71,295.11,146.61,095.91,084.01,105.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,216.51,085.51,237.31,436.1374.5396.9483.3444.7460.0394.0528.1505.192.996.5119.0413.0
Capital Leases68.469.075.993.057.061.967.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability75.369.086.596.492.087.476.352.233.034.336.835.10.00.40.00.0
Total Liabilities2,621.82,504.52,518.02,726.7837.7782.91,091.71,200.3996.1764.31,051.21,125.0484.4502.6534.31,062.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt729.0686.0755.0837.01,284.91,174.61,237.31,434.11,078.21,491.7
Capital Leases74.068.069.072.071.074.475.3109.594.594.2
Def. Tax Liability39.045.048.052.075.366.386.573.975.179.4
Total Liabilities1,757.01,683.01,742.01,870.02,621.82,579.32,518.02,653.92,641.42,729.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock691.0505.0591.6589.8375.5375.5375.5366.1357.7353.3238.6229.5220.9212.90.00.0
Retained Earnings54.780.030.8164.2275.0301.0228.8118.149.0-17.0115.496.550.516.8-35.5755.4
Comprehensive Income-273.7-214.0101.5128.844.763.381.8142.572.4125.2147.036.85.71.17.9-29.7
Total Common Equity1,399.81,508.11,394.01,542.91,353.81,396.71,341.31,281.11,133.11,115.01,154.11,016.5931.7886.7836.31,205.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock501.0505.0505.0505.0691.0682.0591.6591.4590.3589.8
Retained Earnings157.0101.080.068.054.751.440.9171.3168.6174.6
Comprehensive Income-200.0-209.0-214.0-194.0-273.7-263.9101.5124.3103.6128.7
Total Common Equity1,127.01,075.01,049.01,057.01,399.81,387.11,394.01,547.01,522.71,553.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,313.61,117.11,315.61,483.4388.4451.6497.5444.7460.0394.0578.6505.192.996.5119.0419.9
Book Value1,399.81,508.11,394.01,542.91,353.81,396.71,342.81,282.51,134.51,117.61,158.01,020.0931.7886.7836.31,206.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,127.01,075.01,049.01,057.01,399.81,387.11,394.01,547.01,522.71,553.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-139.189.432.0-110.9-100.9-18.588.3152.1101.497.8-104.148.071.255.971.8-7.398.7
Depreciation & Amortization266.50.0185.0267.5128.387.685.386.689.880.693.182.856.839.639.542.285.5
Stock-Based Compensation8.90.029.05.816.212.91.87.79.96.99.73.18.37.03.250.43.0
Change Working Capital202.026.5106.028.2-71.3100.432.8-221.738.29.7-41.4-55.1-61.1-28.915.548.5103.7
Change In Accounts Receivable-53.258.6-11.023.6-56.91.2170.685.30.00.00.00.00.00.00.00.0-97.9
Change In Accounts Payable3.8-30.7-7.0-42.677.97.4-99.2-2.70.00.00.00.00.00.00.00.077.9
Change In Inventories50.320.936.021.9-78.739.657.1-93.2-4.8-7.536.280.3-100.326.751.30.057.0
Other Non-cash Items409.0365.8-5.093.644.3-0.8-2.0-2.0-6.7-23.5146.127.0-9.4-5.3-2.7-2.8-10.5
Cash from Operations433.40.00.0273.319.8225.2220.254.2242.9179.391.8104.264.669.0134.2134.8255.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-31.637.060.024.015.030.05.0-18.0-127.35.7
Depreciation & Amortization-121.040.042.039.045.048.048.044.070.371.1
Stock-Based Compensation-11.011.03.0-3.016.05.00.06.0-0.7-0.6
Change Working Capital126.5-41.0-93.034.039.035.0-50.083.0144.014.6
Change In Accounts Receivable42.034.0-78.02.049.0-22.0-26.9-9.026.4-32.1
Change In Accounts Payable-58.05.040.013.0-62.035.0-3.824.0-32.49.0
Change In Inventories69.0-23.0-35.0-11.034.07.0-3.0-4.069.7-8.5
Other Non-cash Items288.922.0-16.05.04.0-17.04.95.0107.5-1.2
Cash from Operations0.00.00.00.00.00.00.00.0209.070.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-88.1-160.6-16.0-143.0-115.8-57.3-133.8-263.4-132.2-57.6-22.5-180.2-47.6-36.7-42.9-34.7-130.1
Acquisitions22.532.10.00.0127.30.00.00.00.0-144.20.00.0-460.20.00.00.0-292.5
Investments-32.00.00.0-24.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.40.00.08.231.8-6.2-4.040.631.847.041.420.425.624.111.466.981.7
Cash from Investing-100.80.00.0-158.943.2-63.5-137.8-222.8-100.4-154.818.9-159.8-482.2-12.6-31.532.2-340.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-106.6-6.0-34.0-14.0-5.0-4.0-11.0-17.0-24.4-25.7
Acquisitions32.10.00.00.00.00.00.00.014.25.5
Investments0.00.00.00.00.00.00.00.0-24.3-7.8
Sales of Investment-3.03.00.00.00.00.00.06.00.0-5.5
Other Investing Activities0.00.00.00.00.00.00.00.0-3.43.1
Cash from Investing0.00.00.00.00.00.00.00.0-37.8-30.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-320.60.00.0-184.5-1,394.1-73.7-54.5-28.3-17.3-205.2-186.20.00.0-4.3-23.3-215.0-628.9
Debt Issued131.51,117.1-198.516.82,489.010.58.681.12.0271.21.573.6412.10.80.8-86.01,048.8
Issuance of Common Stock2.30.00.01.30.00.00.00.00.00.0115.00.00.00.00.00.00.0
Repurchase of Common Stock-4.7-32.10.0-20.40.00.00.00.00.00.03.70.00.00.00.00.00.0
Dividends Paid-13.00.00.0-12.4-9.0-7.2-24.2-37.5-33.7-30.1-26.9-26.8-23.5-21.8-18.6-9.3-45.1
Other Financing Activities-33.60.00.0-3.61,414.9-3.0-3.44.96.6272.7-5.178.2416.65.23.4122.8728.4
Cash from Financing-299.40.00.0-200.511.9-83.9-82.1-61.0-44.537.5-99.551.4393.1-20.9-38.5-101.454.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-162.5-42.0
Debt Issued0.0753.046.0-70.0-82.0-446.951.4-61.2-34.852.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.7
Repurchase of Common Stock-1.4-8.0-14.00.00.00.00.00.0-3.90.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.1-3.1
Other Financing Activities0.00.00.00.00.00.00.00.0-8.7-6.1
Cash from Financing0.00.00.00.00.00.00.00.0-174.2-50.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.8-15.2-3.0-127.781.077.1-0.6-230.699.659.79.50.0-23.937.063.866.2-32.9
Closing Cash Balance172.4110.992.0126.1253.8172.895.796.3326.9227.3167.6158.1158.1182.0145.081.2174.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.2-7.0-4.0-17.0-3.0-31.016.115.0-37.3-10.8
Closing Cash Balance110.964.071.075.092.095.0126.0110.0126.1163.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow345.3321.1306.0123.9-96.1167.886.5-209.2110.6121.669.3-76.017.032.491.3100.1125.5
Real Free Cash Flow336.4321.1277.0118.1-112.2154.984.7-217.0100.7114.759.6-79.18.725.488.149.7122.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow202.468.0-38.082.0107.094.02.684.0184.645.2
Real Free Cash Flow213.457.0-41.085.091.089.02.678.0185.345.8
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