Enerflex Ltd
TSX:EFX
Income Statement
Earnings Waterfall
Enerflex Ltd
Revenue
|
3.2B
CAD
|
Cost of Revenue
|
-2.5B
CAD
|
Gross Profit
|
619.1m
CAD
|
Operating Expenses
|
-395.9m
CAD
|
Operating Income
|
223.3m
CAD
|
Other Expenses
|
-334.2m
CAD
|
Net Income
|
-110.9m
CAD
|
Income Statement
Enerflex Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 405
N/A
|
1 371
-2%
|
1 485
+8%
|
1 546
+4%
|
1 696
+10%
|
1 832
+8%
|
1 797
-2%
|
1 771
-1%
|
1 629
-8%
|
1 445
-11%
|
1 309
-9%
|
1 146
-12%
|
1 131
-1%
|
1 214
+7%
|
1 394
+15%
|
1 447
+4%
|
1 553
+7%
|
1 584
+2%
|
1 556
-2%
|
1 687
+8%
|
1 703
+1%
|
1 802
+6%
|
1 939
+8%
|
2 038
+5%
|
2 045
+0%
|
1 926
-6%
|
1 672
-13%
|
1 393
-17%
|
1 217
-13%
|
1 054
-13%
|
972
-8%
|
938
-3%
|
960
+2%
|
1 080
+12%
|
1 248
+16%
|
1 409
+13%
|
1 778
+26%
|
2 280
+28%
|
2 684
+18%
|
3 070
+14%
|
3 162
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 159)
|
(1 133)
|
(1 226)
|
(1 254)
|
(1 366)
|
(1 471)
|
(1 440)
|
(1 422)
|
(1 303)
|
(1 156)
|
(1 037)
|
(896)
|
(887)
|
(943)
|
(1 110)
|
(1 175)
|
(1 267)
|
(1 307)
|
(1 283)
|
(1 376)
|
(1 395)
|
(1 470)
|
(1 569)
|
(1 625)
|
(1 616)
|
(1 492)
|
(1 282)
|
(1 071)
|
(916)
|
(798)
|
(725)
|
(701)
|
(740)
|
(856)
|
(1 016)
|
(1 153)
|
(1 454)
|
(1 849)
|
(2 170)
|
(2 488)
|
(2 543)
|
|
Gross Profit |
246
N/A
|
238
-3%
|
259
+9%
|
292
+13%
|
330
+13%
|
361
+9%
|
357
-1%
|
349
-2%
|
326
-7%
|
289
-11%
|
272
-6%
|
249
-8%
|
244
-2%
|
271
+11%
|
284
+5%
|
272
-4%
|
287
+5%
|
278
-3%
|
273
-2%
|
310
+14%
|
308
-1%
|
332
+8%
|
370
+11%
|
414
+12%
|
429
+4%
|
434
+1%
|
390
-10%
|
321
-18%
|
301
-6%
|
257
-15%
|
246
-4%
|
237
-4%
|
220
-7%
|
224
+2%
|
232
+4%
|
256
+10%
|
324
+27%
|
431
+33%
|
515
+19%
|
582
+13%
|
619
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(164)
|
(168)
|
(187)
|
(194)
|
(201)
|
(207)
|
(195)
|
(194)
|
(205)
|
(202)
|
(200)
|
(192)
|
(178)
|
(174)
|
(176)
|
(175)
|
(164)
|
(166)
|
(166)
|
(167)
|
(163)
|
(174)
|
(177)
|
(182)
|
(197)
|
(185)
|
(189)
|
(187)
|
(182)
|
(184)
|
(170)
|
(171)
|
(165)
|
(170)
|
(175)
|
(185)
|
(320)
|
(439)
|
(495)
|
(505)
|
(396)
|
|
Selling, General & Administrative |
(164)
|
(167)
|
(184)
|
(190)
|
(193)
|
(199)
|
(187)
|
(186)
|
(198)
|
(196)
|
(194)
|
(186)
|
(172)
|
(167)
|
(169)
|
(169)
|
(159)
|
(162)
|
(161)
|
(162)
|
(159)
|
(170)
|
(173)
|
(179)
|
(194)
|
(180)
|
(182)
|
(179)
|
(172)
|
(171)
|
(157)
|
(159)
|
(155)
|
(161)
|
(168)
|
(180)
|
(314)
|
(379)
|
(430)
|
(483)
|
(373)
|
|
Depreciation & Amortization |
0
|
(2)
|
(3)
|
(4)
|
(8)
|
(8)
|
(8)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(6)
|
(7)
|
(10)
|
(15)
|
(22)
|
(23)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
0
|
0
|
|
Operating Income |
82
N/A
|
69
-15%
|
72
+4%
|
98
+36%
|
130
+32%
|
154
+19%
|
162
+5%
|
155
-4%
|
122
-21%
|
87
-29%
|
72
-18%
|
57
-21%
|
65
+15%
|
97
+48%
|
108
+11%
|
97
-10%
|
122
+26%
|
112
-9%
|
107
-4%
|
144
+34%
|
145
+1%
|
158
+9%
|
193
+22%
|
231
+20%
|
232
+0%
|
249
+7%
|
200
-20%
|
134
-33%
|
119
-11%
|
73
-39%
|
76
+5%
|
65
-14%
|
55
-16%
|
54
-1%
|
57
+5%
|
71
+25%
|
3
-95%
|
(8)
N/A
|
20
N/A
|
77
+291%
|
223
+191%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
2
|
3
|
2
|
(0)
|
(4)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(12)
|
(11)
|
(12)
|
(14)
|
(16)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(17)
|
(19)
|
(21)
|
(21)
|
(21)
|
(20)
|
(19)
|
(20)
|
(16)
|
(15)
|
(14)
|
(13)
|
(34)
|
(61)
|
(86)
|
(113)
|
(200)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(129)
|
(129)
|
(129)
|
(161)
|
(69)
|
(69)
|
(69)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(48)
|
(49)
|
0
|
0
|
(1)
|
(89)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
12
|
14
|
14
|
34
|
23
|
19
|
20
|
6
|
6
|
6
|
6
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
Pre-Tax Income |
82
N/A
|
71
-13%
|
75
+6%
|
100
+33%
|
129
+29%
|
152
+17%
|
157
+3%
|
149
-5%
|
80
-47%
|
(49)
N/A
|
(66)
-34%
|
(82)
-25%
|
(96)
-17%
|
30
N/A
|
42
+38%
|
51
+21%
|
133
+163%
|
117
-12%
|
111
-5%
|
132
+19%
|
133
+0%
|
147
+11%
|
184
+25%
|
216
+17%
|
215
0%
|
230
+7%
|
180
-22%
|
113
-37%
|
96
-15%
|
53
-44%
|
57
+7%
|
46
-19%
|
38
-17%
|
40
+4%
|
43
+9%
|
9
-78%
|
(80)
N/A
|
(68)
+15%
|
(67)
+2%
|
(38)
+44%
|
(69)
-82%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(24)
|
(23)
|
(34)
|
(41)
|
(48)
|
(53)
|
(42)
|
(34)
|
(31)
|
(19)
|
(13)
|
(11)
|
(9)
|
(17)
|
(24)
|
(25)
|
(35)
|
(33)
|
(28)
|
(37)
|
(31)
|
(40)
|
(56)
|
(63)
|
(63)
|
(58)
|
(40)
|
(26)
|
(7)
|
1
|
(6)
|
1
|
(57)
|
(62)
|
(56)
|
(62)
|
(21)
|
(19)
|
(36)
|
(27)
|
(42)
|
|
Income from Continuing Operations |
58
|
48
|
41
|
59
|
81
|
99
|
114
|
115
|
49
|
(68)
|
(78)
|
(93)
|
(105)
|
13
|
18
|
26
|
98
|
84
|
83
|
96
|
101
|
108
|
128
|
153
|
152
|
173
|
139
|
87
|
88
|
54
|
51
|
47
|
(18)
|
(22)
|
(13)
|
(53)
|
(101)
|
(87)
|
(103)
|
(65)
|
(111)
|
|
Income to Minority Interest |
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
56
N/A
|
45
-19%
|
39
-14%
|
56
+43%
|
70
+27%
|
87
+24%
|
103
+17%
|
105
+2%
|
46
-56%
|
(69)
N/A
|
(79)
-15%
|
(93)
-18%
|
(105)
-13%
|
13
N/A
|
18
+38%
|
25
+39%
|
98
+289%
|
84
-14%
|
83
-1%
|
96
+15%
|
101
+6%
|
107
+6%
|
127
+19%
|
153
+20%
|
152
-1%
|
172
+14%
|
139
-19%
|
87
-38%
|
88
+2%
|
54
-39%
|
51
-6%
|
47
-7%
|
(18)
N/A
|
(22)
-18%
|
(13)
+42%
|
(53)
-311%
|
(101)
-92%
|
(87)
+14%
|
(103)
-19%
|
(65)
+37%
|
(111)
-71%
|
|
EPS (Diluted) |
0.71
N/A
|
0.56
-21%
|
0.49
-13%
|
0.7
+43%
|
0.88
+26%
|
1.1
+25%
|
1.29
+17%
|
1.32
+2%
|
0.59
-55%
|
-0.87
N/A
|
-0.99
-14%
|
-1.13
-14%
|
-1.28
-13%
|
0.14
N/A
|
0.2
+43%
|
0.27
+35%
|
1.1
+307%
|
0.94
-15%
|
0.93
-1%
|
1.07
+15%
|
1.14
+7%
|
1.21
+6%
|
1.43
+18%
|
1.71
+20%
|
1.69
-1%
|
1.92
+14%
|
1.55
-19%
|
0.97
-37%
|
0.98
+1%
|
0.59
-40%
|
0.56
-5%
|
0.52
-7%
|
-0.21
N/A
|
-0.24
-14%
|
-0.14
+42%
|
-0.59
-321%
|
-1.04
-76%
|
-0.7
+33%
|
-0.83
-19%
|
-0.52
+37%
|
-0.9
-73%
|