Discover
EFXT
Enerflex Ltd.
20.62
1 x 20.62
4 x 20.66
bid
ask
+
0.11
0.54%
01:31 PM
timesize
| Ytd | 33.64% | |
| 1y | 124.86% |
20.44
day range
20.86
9.11
52 week range
29.15
| Open | 20.56 | Prev Close | 20.51 | Low | 20.44 | High | 20.86 | Mkt Cap | 2.52B |
| Vol | 105.06K | Avg Vol | 538.59K | EPS | 0.43 | P/E | 48.00 | Forward P/E | 10.56 |
| Beta | 1.86 | Short Ratio | 2.53 | Inst. Own | 80.83% | Dividend | 0.13 | Div Yield | 0.61 |
| Ex Div Date | 08-19 | Earning | 08-06 | 50-d Avg | 23.64 | 200-d Avg | 20.16 | 1yr Est | 30.25 |
| Income Statement | |||
| Total Revenue | 582.00M | ||
| Revenues (USD) | 582.00M | ||
| Cost of Revenue | 443.00M | ||
| Gross Profit | 139.00M | ||
| Operating Expenses | 81.00M | ||
| Selling, General and Administrative Expense | 81.00M | ||
| Operating Income | 58.00M | ||
| Interest Expense | 12.00M | ||
| Income Tax Expense | 15.00M | ||
| Net Income | 30.00M | ||
| Net Income Common Stock | 30.00M | ||
| Net Income Common Stock (USD) | 30.00M | ||
| Consolidated Income | 30.00M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.25 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 57.00M | ||
| Earning Before Interest & Taxes (USD) | 57.00M | ||
| Weighted Average Shares | 122.09M | ||
| Weighted Average Shares Diluted | 122.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 74.00M | ||
| Cash and Equivalents (USD) | 74.00M | ||
| Investments | 218.00M | ||
| Investments Current | 58.00M | ||
| Investments Non-Current | 160.00M | ||
| Trade and Non-Trade Receivables | 528.00M | ||
| Current Assets | 1.13B | ||
| Property, Plant & Equipment Net | 850.00M | ||
| Total Assets | 2.80B | ||
| Debt Current | 22.00M | ||
| Total Debt | 597.00M | ||
| Current Liabilities | 952.00M | ||
| Debt Non-Current | 575.00M | ||
| Total Liabilities | 1.63B | ||
| Accumulated Retained Earnings (Deficit) | 195.00M | ||
| Accumulated Other Comprehensive Income | -189.00M | ||
| Shareholders Equity | 1.17B | ||
| Shareholders Equity (USD) | 1.17B | ||
| Assets Non-Current | 1.67B | ||
| Total Debt (USD) | 597.00M | ||
| Deferred Revenue | 412.00M | ||
| Goodwill and Intangible Assets | 439.00M | ||
| Inventory | 317.00M | ||
| Liabilities Non-Current | 682.00M | ||
| Trade and Non-Trade Payables | 410.00M | ||
| Tax Assets | 29.00M | ||
| Tax Liabilities | 126.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 37.00M | ||
| Net Cash Flow from Financing | -31.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.00M | ||
| Capital Expenditure | -51.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 27.00M | ||
| Issuance (Repayment) of Debt Securities | -26.00M | ||
| Payment of Dividends & Other Cash Distributions | -4.00M | ||
| Net Cash Flow from Investing | -25.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K | ||
| Net Cash Flow from Operations | 89.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 19.00M | ||