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Enerflex Ltd. offers energy infrastructure and energy transition solutions to natural gas markets in North America, Latin America, and the Eastern Hemisphere. The company provides natural gas compression infrastructure, processing, and treated water infrastructure under contract to oil and natural gas customers; power generation rental solutions; custom and standard compression packages for reciprocating and screw compressor applications; re-engineering, re-configuration, and re-packaging of compressors for various field applications; integrated turnkey power generation, gas compression, processing facilities, natural gas compression, processing, and electric power solutions; after-market mechanical services and parts distribution, as well as maintenance solutions to the oil and natural gas industry, operations, and overhaul services; and equipment supply, parts supply, and general asset management. It also designs, engineers, manufactures, constructs, and installs modular natural gas processing equipment, low-carbon solutions, cryogenic systems, electric power solutions, and treated water solutions; and engages in the engineering, design, procurement, project management, and construction services for compression, process, treated water, and power generation equipment, as well as after-market service, parts, and operations and maintenance services for gas compression, processing, and treated water facilities in the region. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada. more
Time Frame | EFXT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.86% | 1.71% | 1.53% |
1-Month Return | -10.89% | -1.26% | 4.75% |
3-Month Return | 14.64% | -5.06% | 2.77% |
6-Month Return | 54.99% | 0.64% | 12.18% |
1-Year Return | 86.94% | 8.13% | 22.34% |
3-Year Return | 53.43% | 31.01% | 38.91% |
5-Year Return | 15.8% | 65.02% | 80.7% |
10-Year Return | -32.65% | 9.45% | 190.95% |
Time Frame | EFXT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -77.98% | 142.08% | 120.72% |
1-Month Return | -75.41% | -14.30% | 75.88% |
3-Month Return | 74.04% | -18.99% | 11.72% |
6-Month Return | 143.16% | 1.30% | 26.25% |
1-Year Return | 86.94% | 8.13% | 22.34% |
3-Year Return | 15.34% | 9.42% | 11.58% |
5-Year Return | 2.98% | 10.54% | 12.56% |
10-Year Return | -3.88% | 0.91% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.05B | 1.22B | 960.16M | 1.78B | 3.16B | [{"date":"2019-12-31","value":64.69,"profit":true},{"date":"2020-12-31","value":38.49,"profit":true},{"date":"2021-12-31","value":30.36,"profit":true},{"date":"2022-12-31","value":56.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.62B | 918.87M | 740.60M | 1.46B | 2.61B | [{"date":"2019-12-31","value":62.01,"profit":true},{"date":"2020-12-31","value":35.25,"profit":true},{"date":"2021-12-31","value":28.41,"profit":true},{"date":"2022-12-31","value":55.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 429.08M | 298.18M | 219.55M | 322.72M | 555.50M | [{"date":"2019-12-31","value":77.24,"profit":true},{"date":"2020-12-31","value":53.68,"profit":true},{"date":"2021-12-31","value":39.52,"profit":true},{"date":"2022-12-31","value":58.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 20.98% | 24.50% | 22.87% | 18.15% | 17.57% | [{"date":"2019-12-31","value":85.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.33,"profit":true},{"date":"2022-12-31","value":74.09,"profit":true},{"date":"2023-12-31","value":71.7,"profit":true}] |
Operating Expenses | 197.18M | 182.17M | 165.26M | 320.44M | 342.84M | [{"date":"2019-12-31","value":57.51,"profit":true},{"date":"2020-12-31","value":53.14,"profit":true},{"date":"2021-12-31","value":48.2,"profit":true},{"date":"2022-12-31","value":93.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 231.91M | 116.01M | 54.29M | 17.48M | 122.37M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50.03,"profit":true},{"date":"2021-12-31","value":23.41,"profit":true},{"date":"2022-12-31","value":7.54,"profit":true},{"date":"2023-12-31","value":52.77,"profit":true}] |
Total Non-Operating Income/Expense | (35.16M) | (17.91M) | (33.18M) | (136.13M) | (319.76M) | [{"date":"2019-12-31","value":-3516200000,"profit":false},{"date":"2020-12-31","value":-1791238700,"profit":false},{"date":"2021-12-31","value":-3318400000,"profit":false},{"date":"2022-12-31","value":-13613100000,"profit":false},{"date":"2023-12-31","value":-31975547500,"profit":false}] |
Pre-Tax Income | 215.32M | 95.56M | 38.10M | (79.73M) | (70.99M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":44.38,"profit":true},{"date":"2021-12-31","value":17.7,"profit":true},{"date":"2022-12-31","value":-37.03,"profit":false},{"date":"2023-12-31","value":-32.97,"profit":false}] |
Income Taxes | 63.20M | 7.30M | 56.56M | 21.21M | 42.40M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":11.55,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":33.56,"profit":true},{"date":"2023-12-31","value":67.09,"profit":true}] |
Income After Taxes | 152.13M | 88.26M | (18.45M) | (100.94M) | (113.39M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.01,"profit":true},{"date":"2021-12-31","value":-12.13,"profit":false},{"date":"2022-12-31","value":-66.35,"profit":false},{"date":"2023-12-31","value":-74.53,"profit":false}] |
Income From Continuous Operations | 152.13M | 88.26M | (18.45M) | (100.94M) | (110.92M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.01,"profit":true},{"date":"2021-12-31","value":-12.13,"profit":false},{"date":"2022-12-31","value":-66.35,"profit":false},{"date":"2023-12-31","value":-72.91,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 151.65M | 69.07M | (18.45M) | (100.94M) | (110.92M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":45.55,"profit":true},{"date":"2021-12-31","value":-12.17,"profit":false},{"date":"2022-12-31","value":-66.56,"profit":false},{"date":"2023-12-31","value":-73.15,"profit":false}] |
EPS (Diluted) | 1.69 | 0.98 | (0.20) | (0.90) | (0.66) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.99,"profit":true},{"date":"2021-12-31","value":-11.83,"profit":false},{"date":"2022-12-31","value":-53.44,"profit":false},{"date":"2023-12-31","value":-38.82,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (40.50%) | (21.11%) | 85.16% | 77.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.56,"profit":false},{"date":"2021-12-31","value":-24.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.44,"profit":true}] |
Cost of Revenue | - | (43.15%) | (19.40%) | 96.47% | 79.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.73,"profit":false},{"date":"2021-12-31","value":-20.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.03,"profit":true}] |
Gross Profit | - | (30.51%) | (26.37%) | 46.99% | 72.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.29,"profit":false},{"date":"2021-12-31","value":-36.56,"profit":false},{"date":"2022-12-31","value":65.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 16.79% | (6.67%) | (20.61%) | (3.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.71,"profit":false},{"date":"2022-12-31","value":-122.78,"profit":false},{"date":"2023-12-31","value":-19.2,"profit":false}] |
Operating Expenses | - | (7.61%) | (9.28%) | 93.90% | 6.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.11,"profit":false},{"date":"2021-12-31","value":-9.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.44,"profit":true}] |
Operating Income | - | (49.97%) | (53.20%) | (67.81%) | 600.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.33,"profit":false},{"date":"2021-12-31","value":-8.86,"profit":false},{"date":"2022-12-31","value":-11.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (49.06%) | 85.26% | 310.23% | 134.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.81,"profit":false},{"date":"2021-12-31","value":27.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.48,"profit":true}] |
Pre-Tax Income | - | (55.62%) | (60.13%) | (309.26%) | (10.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (88.45%) | 674.54% | (62.50%) | 99.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.27,"profit":false},{"date":"2023-12-31","value":14.81,"profit":true}] |
Income After Taxes | - | (41.99%) | (120.91%) | 446.97% | 12.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.39,"profit":false},{"date":"2021-12-31","value":-27.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.76,"profit":true}] |
Income From Continuous Operations | - | (41.99%) | (120.91%) | 446.97% | 9.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.39,"profit":false},{"date":"2021-12-31","value":-27.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.21,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (54.45%) | (126.72%) | 446.97% | 9.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.18,"profit":false},{"date":"2021-12-31","value":-28.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.21,"profit":true}] |
EPS (Diluted) | - | (42.01%) | (120.41%) | 351.60% | (27.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.95,"profit":false},{"date":"2021-12-31","value":-34.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.78,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 778.17M | 782.21M | 860.40M | 840.12M | 601.00M | [{"date":"2023-09-30","value":90.44,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":69.85,"profit":true}] |
Cost of Revenue | 631.93M | 662.47M | 759.26M | 669.08M | 460.00M | [{"date":"2023-09-30","value":83.23,"profit":true},{"date":"2023-12-31","value":87.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.12,"profit":true},{"date":"2024-09-30","value":60.59,"profit":true}] |
Gross Profit | 146.24M | 119.73M | 101.14M | 171.03M | 141.00M | [{"date":"2023-09-30","value":85.5,"profit":true},{"date":"2023-12-31","value":70.01,"profit":true},{"date":"2024-03-31","value":59.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.44,"profit":true}] |
Gross Margin | 18.79% | 15.31% | 11.76% | 20.36% | 23.46% | [{"date":"2023-09-30","value":80.1,"profit":true},{"date":"2023-12-31","value":65.25,"profit":true},{"date":"2024-03-31","value":50.11,"profit":true},{"date":"2024-06-30","value":86.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 114.85M | 31.81M | 80.92M | 80.73M | 84.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":27.69,"profit":true},{"date":"2024-03-31","value":70.45,"profit":true},{"date":"2024-06-30","value":70.29,"profit":true},{"date":"2024-09-30","value":73.14,"profit":true}] |
Operating Income | 31.39M | 87.93M | 20.23M | 58.00M | 57.00M | [{"date":"2023-09-30","value":35.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.01,"profit":true},{"date":"2024-06-30","value":65.96,"profit":true},{"date":"2024-09-30","value":64.83,"profit":true}] |
Total Non-Operating Income/Expense | (63.13M) | (167.10M) | (59.84M) | (37.22M) | (29.00M) | [{"date":"2023-09-30","value":-6312900000,"profit":false},{"date":"2023-12-31","value":-16710030100,"profit":false},{"date":"2024-03-31","value":-5983632000,"profit":false},{"date":"2024-06-30","value":-3721541000,"profit":false},{"date":"2024-09-30","value":-2900000000,"profit":false}] |
Pre-Tax Income | 447.00K | (102.12M) | (31.02M) | 43.78M | 51.00M | [{"date":"2023-09-30","value":0.88,"profit":true},{"date":"2023-12-31","value":-200.23,"profit":false},{"date":"2024-03-31","value":-60.82,"profit":false},{"date":"2024-06-30","value":85.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | (5.27M) | 25.69M | (6.74M) | 36.94M | 21.00M | [{"date":"2023-09-30","value":-14.26,"profit":false},{"date":"2023-12-31","value":69.53,"profit":true},{"date":"2024-03-31","value":-18.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.85,"profit":true}] |
Income After Taxes | 5.71M | (127.81M) | (24.27M) | 6.84M | 30.00M | [{"date":"2023-09-30","value":19.05,"profit":true},{"date":"2023-12-31","value":-426.02,"profit":false},{"date":"2024-03-31","value":-80.92,"profit":false},{"date":"2024-06-30","value":22.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 5.71M | (127.34M) | (18.00M) | 5.00M | 30.00M | [{"date":"2023-09-30","value":19.05,"profit":true},{"date":"2023-12-31","value":-424.46,"profit":false},{"date":"2024-03-31","value":-60,"profit":false},{"date":"2024-06-30","value":16.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 5.71M | (127.34M) | (24.27M) | 6.84M | 30.00M | [{"date":"2023-09-30","value":19.05,"profit":true},{"date":"2023-12-31","value":-424.46,"profit":false},{"date":"2024-03-31","value":-80.92,"profit":false},{"date":"2024-06-30","value":22.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.03 | (0.75) | (0.15) | 0.04 | 0.17 | [{"date":"2023-09-30","value":20.7,"profit":true},{"date":"2023-12-31","value":-455.16,"profit":false},{"date":"2024-03-31","value":-87.63,"profit":false},{"date":"2024-06-30","value":24.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.52% | - | (2.36%) | (28.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-454.72,"profit":false},{"date":"2024-09-30","value":-5489.12,"profit":false}] |
Cost of Revenue | - | 4.83% | - | (11.88%) | (31.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-245.76,"profit":false},{"date":"2024-09-30","value":-646.63,"profit":false}] |
Gross Profit | - | (18.12%) | - | 69.10% | (17.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.23,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.41,"profit":false}] |
Gross Margin | - | (18.55%) | - | 73.18% | 15.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.34,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.82,"profit":true}] |
Operating Expenses | - | (72.31%) | - | (0.23%) | 4.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1783.88,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 180.13% | - | 186.72% | (1.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.47,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.92,"profit":false}] |
Total Non-Operating Income/Expense | - | 164.70% | - | (37.80%) | (22.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.95,"profit":false},{"date":"2024-09-30","value":-13.4,"profit":false}] |
Pre-Tax Income | - | (22945.19%) | - | (241.16%) | 16.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-139236.13,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1463.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (587.70%) | - | (647.85%) | (43.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | (2336.70%) | - | (128.19%) | 338.41% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-690.49,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (2328.54%) | - | (127.78%) | 500.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-465.71,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-25.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (2328.54%) | - | (128.18%) | 338.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-687.88,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (2298.83%) | - | (127.55%) | 314.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-731.53,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-40.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 952.55M | 624.33M | 709.71M | 1.45B | 1.43B | [{"date":"2019-12-31","value":65.87,"profit":true},{"date":"2020-12-31","value":43.17,"profit":true},{"date":"2021-12-31","value":49.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.15,"profit":true}] |
Non-current Assets | 1.48B | 1.56B | 1.48B | 2.82B | 2.48B | [{"date":"2019-12-31","value":52.49,"profit":true},{"date":"2020-12-31","value":55.08,"profit":true},{"date":"2021-12-31","value":52.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.77,"profit":true}] |
Total Assets | 2.43B | 2.18B | 2.19B | 4.27B | 3.91B | [{"date":"2019-12-31","value":57.02,"profit":true},{"date":"2020-12-31","value":51.05,"profit":true},{"date":"2021-12-31","value":51.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.62,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 517.47M | 287.56M | 355.40M | 1.14B | 1.15B | [{"date":"2019-12-31","value":45.13,"profit":true},{"date":"2020-12-31","value":25.08,"profit":true},{"date":"2021-12-31","value":31,"profit":true},{"date":"2022-12-31","value":99.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 574.25M | 495.32M | 482.29M | 1.59B | 1.37B | [{"date":"2019-12-31","value":36.17,"profit":true},{"date":"2020-12-31","value":31.2,"profit":true},{"date":"2021-12-31","value":30.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.37,"profit":true}] |
Total Liabilities | 1.09B | 782.88M | 837.69M | 2.73B | 2.52B | [{"date":"2019-12-31","value":40.04,"profit":true},{"date":"2020-12-31","value":28.71,"profit":true},{"date":"2021-12-31","value":30.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.35,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 375.52M | 375.52M | 375.52M | 589.83M | 591.60M | [{"date":"2019-12-31","value":63.48,"profit":true},{"date":"2020-12-31","value":63.48,"profit":true},{"date":"2021-12-31","value":63.48,"profit":true},{"date":"2022-12-31","value":99.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 228.84M | 301.04M | 274.96M | 164.20M | 30.82M | [{"date":"2019-12-31","value":76.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.34,"profit":true},{"date":"2022-12-31","value":54.54,"profit":true},{"date":"2023-12-31","value":10.24,"profit":true}] |
Other Stockholders' Equity | 655.11M | 656.83M | 658.62M | 660.07M | 670.10M | [{"date":"2019-12-31","value":97.76,"profit":true},{"date":"2020-12-31","value":98.02,"profit":true},{"date":"2021-12-31","value":98.29,"profit":true},{"date":"2022-12-31","value":98.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.34B | 1.40B | 1.35B | 1.54B | 1.39B | [{"date":"2019-12-31","value":86.93,"profit":true},{"date":"2020-12-31","value":90.52,"profit":true},{"date":"2021-12-31","value":87.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.43B | 2.18B | 2.19B | 4.27B | 3.91B | [{"date":"2019-12-31","value":56.98,"profit":true},{"date":"2020-12-31","value":51.05,"profit":true},{"date":"2021-12-31","value":51.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.62,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (34.46%) | 13.68% | 103.75% | (0.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.21,"profit":false},{"date":"2021-12-31","value":13.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.82,"profit":false}] |
Non-current Assets | - | 4.95% | (4.73%) | 90.56% | (12.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.46,"profit":true},{"date":"2021-12-31","value":-5.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.5,"profit":false}] |
Total Assets | - | (10.47%) | 0.54% | 94.83% | (8.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.04,"profit":false},{"date":"2021-12-31","value":0.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.83,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (44.43%) | 23.59% | 220.47% | 0.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.15,"profit":false},{"date":"2021-12-31","value":10.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.31,"profit":true}] |
Non-current Liabilities | - | (13.74%) | (2.63%) | 229.21% | (13.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6,"profit":false},{"date":"2021-12-31","value":-1.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.95,"profit":false}] |
Total Liabilities | - | (28.29%) | 7.00% | 225.50% | (7.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.55,"profit":false},{"date":"2021-12-31","value":3.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.39,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 57.07% | 0.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.53,"profit":true}] |
Retained Earnings | - | 31.55% | (8.66%) | (40.28%) | (81.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.46,"profit":false},{"date":"2022-12-31","value":-127.68,"profit":false},{"date":"2023-12-31","value":-257.47,"profit":false}] |
Other Stockholders' Equity | - | 0.26% | 0.27% | 0.22% | 1.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.34,"profit":true},{"date":"2021-12-31","value":17.87,"profit":true},{"date":"2022-12-31","value":14.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 4.13% | (3.07%) | 13.97% | (9.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.58,"profit":true},{"date":"2021-12-31","value":-22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-69.06,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (10.42%) | 0.54% | 94.83% | (8.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.98,"profit":false},{"date":"2021-12-31","value":0.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.83,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.44B | 1.43B | 1.51B | 1.13B | 1.12B | [{"date":"2023-09-30","value":95.35,"profit":true},{"date":"2023-12-31","value":95.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.76,"profit":true},{"date":"2024-09-30","value":74.43,"profit":true}] |
Non-current Assets | 2.76B | 2.48B | 2.46B | 2.48B | 1.80B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.68,"profit":true},{"date":"2024-03-31","value":88.98,"profit":true},{"date":"2024-06-30","value":89.73,"profit":true},{"date":"2024-09-30","value":65.32,"profit":true}] |
Total Assets | 4.20B | 3.91B | 3.97B | 4.02B | 2.93B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.12,"profit":true},{"date":"2024-03-31","value":94.42,"profit":true},{"date":"2024-06-30","value":95.73,"profit":true},{"date":"2024-09-30","value":69.68,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.10B | 1.15B | 1.30B | 1.21B | 944.00M | [{"date":"2023-09-30","value":84.62,"profit":true},{"date":"2023-12-31","value":88.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.72,"profit":true},{"date":"2024-09-30","value":72.89,"profit":true}] |
Non-current Liabilities | 1.56B | 1.37B | 1.28B | 1.41B | 926.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.02,"profit":true},{"date":"2024-03-31","value":82.43,"profit":true},{"date":"2024-06-30","value":90.38,"profit":true},{"date":"2024-09-30","value":59.44,"profit":true}] |
Total Liabilities | 2.65B | 2.52B | 2.58B | 2.62B | 1.87B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.88,"profit":true},{"date":"2024-03-31","value":97.19,"profit":true},{"date":"2024-06-30","value":98.79,"profit":true},{"date":"2024-09-30","value":70.46,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 591.38M | 591.60M | 682.04M | 691.02M | 505.00M | [{"date":"2023-09-30","value":85.58,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-03-31","value":98.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.08,"profit":true}] |
Retained Earnings | 171.33M | 40.89M | 51.42M | 54.73M | 68.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":23.87,"profit":true},{"date":"2024-03-31","value":30.01,"profit":true},{"date":"2024-06-30","value":31.95,"profit":true},{"date":"2024-09-30","value":39.69,"profit":true}] |
Other Stockholders' Equity | 660.00M | 660.03M | 917.50M | 927.74M | 678.00M | [{"date":"2023-09-30","value":71.14,"profit":true},{"date":"2023-12-31","value":71.14,"profit":true},{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.08,"profit":true}] |
Total Shareholders' equity | 1.55B | 1.39B | 1.39B | 1.40B | 1.06B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.11,"profit":true},{"date":"2024-03-31","value":89.66,"profit":true},{"date":"2024-06-30","value":90.49,"profit":true},{"date":"2024-09-30","value":68.33,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.20B | 3.91B | 3.97B | 4.02B | 2.93B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.12,"profit":true},{"date":"2024-03-31","value":94.42,"profit":true},{"date":"2024-06-30","value":95.73,"profit":true},{"date":"2024-09-30","value":69.68,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.26%) | - | (25.24%) | (0.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | (10.32%) | - | 0.84% | (27.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1231.7,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3247.63,"profit":false}] |
Total Assets | - | (6.88%) | - | 1.39% | (27.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-494.04,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1955.54,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.63% | - | (6.28%) | (22.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-135.77,"profit":false},{"date":"2024-09-30","value":-480.41,"profit":false}] |
Non-current Liabilities | - | (11.98%) | - | 9.64% | (34.23%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-124.25,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-355.14,"profit":false}] |
Total Liabilities | - | (5.12%) | - | 1.65% | (28.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-311.06,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1741.67,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.04% | - | 1.32% | (26.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.84,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2044.83,"profit":false}] |
Retained Earnings | - | (76.13%) | - | 6.44% | 24.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-314.11,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":26.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.00% | - | 1.12% | (26.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.37,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2412.48,"profit":false}] |
Total Shareholders' equity | - | (9.89%) | - | 0.92% | (24.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1076.42,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2666.25,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (6.88%) | - | 1.39% | (27.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-494.04,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1955.54,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 54.17M | 220.25M | 225.16M | 19.77M | 273.31M | [{"date":"2019-12-31","value":19.82,"profit":true},{"date":"2020-12-31","value":80.59,"profit":true},{"date":"2021-12-31","value":82.38,"profit":true},{"date":"2022-12-31","value":7.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (249.83M) | (170.50M) | (48.86M) | 43.25M | - | [{"date":"2019-12-31","value":-577.67,"profit":false},{"date":"2020-12-31","value":-394.23,"profit":false},{"date":"2021-12-31","value":-112.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (60.98M) | (82.05M) | (83.89M) | 11.85M | (200.49M) | [{"date":"2019-12-31","value":-514.43,"profit":false},{"date":"2020-12-31","value":-692.17,"profit":false},{"date":"2021-12-31","value":-707.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1691.36,"profit":false}] |
Net Change in Cash | (230.61M) | (579.00K) | 77.08M | 81.02M | (127.69M) | [{"date":"2019-12-31","value":-284.64,"profit":false},{"date":"2020-12-31","value":-0.71,"profit":false},{"date":"2021-12-31","value":95.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-157.6,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (209.22M) | 86.50M | 167.81M | (96.07M) | 123.85M | [{"date":"2019-12-31","value":-124.67,"profit":false},{"date":"2020-12-31","value":51.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.25,"profit":false},{"date":"2023-12-31","value":73.8,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 306.59% | 2.23% | (91.22%) | 1282.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.9,"profit":true},{"date":"2021-12-31","value":0.17,"profit":true},{"date":"2022-12-31","value":-7.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (31.76%) | (71.34%) | (188.51%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 34.55% | 2.24% | (114.13%) | (1791.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.49,"profit":true},{"date":"2022-12-31","value":-330.31,"profit":false},{"date":"2023-12-31","value":-5184.49,"profit":false}] |
Net Change in Cash | - | (99.75%) | (13412.95%) | 5.11% | (257.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1953.47,"profit":false},{"date":"2021-12-31","value":-262677.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5044.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (141.34%) | 94.02% | (157.25%) | (228.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-150.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-167.26,"profit":false},{"date":"2023-12-31","value":-243.49,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 70.87M | 208.98M | 136.21M | 17.31M | 98.00M | [{"date":"2023-09-30","value":33.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.18,"profit":true},{"date":"2024-06-30","value":8.28,"profit":true},{"date":"2024-09-30","value":46.89,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (30.40M) | - | - | - | - | [{"date":"2023-09-30","value":-3040100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (50.49M) | (174.22M) | (105.19M) | 30.47M | (114.00M) | [{"date":"2023-09-30","value":-165.71,"profit":false},{"date":"2023-12-31","value":-571.8,"profit":false},{"date":"2024-03-31","value":-345.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-374.16,"profit":false}] |
Net Change in Cash | (10.75M) | (37.34M) | 22.77M | 23.55M | (31.00M) | [{"date":"2023-09-30","value":-45.64,"profit":false},{"date":"2023-12-31","value":-158.53,"profit":false},{"date":"2024-03-31","value":96.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.61,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 45.17M | 184.63M | 113.28M | 2.20M | 94.00M | [{"date":"2023-09-30","value":24.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.36,"profit":true},{"date":"2024-06-30","value":1.19,"profit":true},{"date":"2024-09-30","value":50.91,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 194.89% | - | (87.29%) | 466.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.81,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 245.07% | - | (128.96%) | (474.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.62,"profit":false},{"date":"2024-09-30","value":-193.48,"profit":false}] |
Net Change in Cash | - | 247.35% | - | 3.45% | (231.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.4,"profit":true},{"date":"2024-09-30","value":-93.64,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 308.71% | - | (98.06%) | 4177.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.39,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
EFXT | |
---|---|
Cash Ratio | 0.10 |
Current Ratio | 1.19 |
Quick Ratio | 0.86 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
EFXT | |
---|---|
ROA (LTM) | 3.60% |
ROE (LTM) | -7.01% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
EFXT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
EFXT | |
---|---|
Trailing PE | NM |
Forward PE | 15.24 |
P/S (TTM) | 0.47 |
P/B | 1.07 |
Price/FCF | 12 |
EV/R | 0.77 |
EV/Ebitda | 6.95 |
Enerflex Ltd. (EFXT) share price today is $9.16
Yes, Indians can buy shares of Enerflex Ltd. (EFXT) on Vested. To buy Enerflex Ltd. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in EFXT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Enerflex Ltd. (EFXT) via the Vested app. You can start investing in Enerflex Ltd. (EFXT) with a minimum investment of $1.
You can invest in shares of Enerflex Ltd. (EFXT) via Vested in three simple steps:
The 52-week high price of Enerflex Ltd. (EFXT) is $10.61. The 52-week low price of Enerflex Ltd. (EFXT) is $4.58.
The price-to-book (P/B) ratio of Enerflex Ltd. (EFXT) is 1.07
The dividend yield of Enerflex Ltd. (EFXT) is 1.35%
The market capitalization of Enerflex Ltd. (EFXT) is $1.14B
The stock symbol (or ticker) of Enerflex Ltd. is EFXT