Income Statement (TTM)
Enerflex Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,393 | 1,217 | 1,055 | 972 | 938 | 960 | 1,080 | 1,248 | 1,409 | 1,778 | 1,685 | 2,007 | 2,279 | 2,343 | 2,371 | 2,406 | 2,427 | 2,414 | 2,328 | 2,329 |
| Change (%) | -12.60 | -13.35 | -7.86 | -3.49 | 2.40 | 12.48 | 15.52 | 12.96 | 26.15 | -5.21 | 19.07 | 13.57 | 2.81 | 1.20 | 1.48 | 0.87 | -0.54 | -3.56 | 0.04 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,048 | 938 | 823 | 755 | 735 | 758 | 870 | 1,025 | 1,158 | 1,455 | 1,367 | 1,623 | 1,847 | 1,886 | 1,946 | 1,954 | 1,944 | 1,910 | 1,783 | 1,781 |
| Change (%) | -10.48 | -12.19 | -8.29 | -2.72 | 3.17 | 14.74 | 17.83 | 13.01 | 25.65 | -6.03 | 18.73 | 13.79 | 2.10 | 3.18 | 0.41 | -0.51 | -1.75 | -6.65 | -0.11 | |
| % of Revenue | 75.22 | 77.05 | 78.09 | 77.73 | 78.35 | 78.94 | 80.52 | 82.14 | 82.17 | 81.85 | 81.14 | 80.90 | 81.06 | 80.50 | 82.08 | 81.21 | 80.10 | 79.12 | 76.59 | 76.47 |
| Gross Operating Profit | 345 | 279 | 231 | 216 | 203 | 202 | 210 | 223 | 251 | 323 | 318 | 383 | 432 | 457 | 425 | 452 | 483 | 504 | 545 | 548 |
| Change (%) | -19.05 | -17.28 | -6.36 | -6.18 | -0.38 | 4.04 | 5.94 | 12.72 | 28.45 | -1.50 | 20.54 | 12.68 | 5.85 | -7.00 | 6.35 | 6.86 | 4.35 | 8.13 | 0.55 | |
| % of Revenue | 24.78 | 22.95 | 21.91 | 22.27 | 21.65 | 21.06 | 19.48 | 17.86 | 17.83 | 18.15 | 18.86 | 19.10 | 18.94 | 19.50 | 17.92 | 18.79 | 19.90 | 20.88 | 23.41 | 23.53 |
| SG&A | 168 | 151 | 147 | 131 | 130 | 137 | 147 | 156 | 170 | 266 | 240 | 278 | 310 | 247 | 247 | 245 | 252 | 280 | 259 | 256 |
| Change (%) | -10.16 | -2.68 | -10.95 | -0.72 | 5.59 | 7.10 | 5.91 | 9.30 | 56.14 | -9.76 | 16.00 | 11.54 | -20.41 | 0.00 | -0.81 | 2.86 | 11.11 | -7.50 | -1.16 | |
| % of Revenue | 12.08 | 12.42 | 13.95 | 13.48 | 13.87 | 14.30 | 13.62 | 12.48 | 12.08 | 14.95 | 14.23 | 13.87 | 13.62 | 10.54 | 10.42 | 10.18 | 10.38 | 11.60 | 11.13 | 10.99 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,235 | 1,101 | 982 | 895 | 872 | 906 | 1,026 | 1,191 | 1,339 | 1,737 | 1,619 | 1,912 | 2,167 | 2,179 | 2,239 | 2,245 | 2,242 | 2,237 | 2,089 | 2,084 |
| Change (%) | -10.83 | -10.84 | -8.78 | -2.59 | 3.85 | 13.25 | 16.09 | 12.41 | 29.77 | -6.79 | 18.10 | 13.33 | 0.53 | 2.75 | 0.27 | -0.13 | -0.22 | -6.62 | -0.24 | |
| % of Revenue | 88.67 | 90.47 | 93.10 | 92.17 | 93.03 | 94.35 | 94.99 | 95.46 | 94.99 | 97.72 | 96.09 | 95.31 | 95.11 | 93.00 | 94.43 | 93.31 | 92.38 | 92.67 | 89.73 | 89.48 |
| Operating Income | 158 | 116 | 73 | 76 | 65 | 54 | 54 | 57 | 71 | 40 | 66 | 94 | 111 | 164 | 132 | 161 | 185 | 177 | 239 | 245 |
| Change (%) | -26.46 | -37.24 | 4.54 | -14.11 | -16.96 | -0.34 | 4.62 | 24.67 | -42.65 | 62.72 | 42.90 | 18.45 | 47.11 | -19.51 | 21.97 | 14.91 | -4.32 | 35.03 | 2.51 | |
| % of Revenue | 11.33 | 9.53 | 6.90 | 7.83 | 6.97 | 5.65 | 5.01 | 4.54 | 5.01 | 2.28 | 3.91 | 4.69 | 4.89 | 7.00 | 5.57 | 6.69 | 7.62 | 7.33 | 10.27 | 10.52 |
| Interest Expense | -24 | -23 | -22 | -21 | -21 | -20 | -20 | -20 | -20 | -49 | -61 | -75 | -115 | -118 | -117 | -125 | -104 | -103 | -100 | -94 |
| Change (%) | -1.77 | -4.12 | -4.80 | -3.30 | -1.66 | -3.31 | 0.82 | 2.05 | 144.90 | 23.83 | 22.40 | 53.96 | 2.34 | -0.85 | 6.84 | -16.80 | -0.96 | -2.91 | -6.00 | |
| % of Revenue | -1.71 | -1.92 | -2.12 | -2.19 | -2.20 | -2.11 | -1.82 | -1.58 | -1.43 | -2.78 | -3.63 | -3.73 | -5.06 | -5.04 | -4.93 | -5.20 | -4.29 | -4.27 | -4.30 | -4.04 |
| Net Income | 87 | 88 | 54 | 51 | 47 | -18 | -22 | -13 | -53 | -101 | -64 | -78 | -48 | -83 | -111 | -104 | -78 | 32 | 74 | 129 |
| Change (%) | 1.53 | -38.90 | -5.80 | -7.47 | -139.35 | 18.27 | -41.51 | 311.50 | 92.16 | -36.27 | 21.30 | -38.53 | 73.04 | 33.73 | -6.31 | -25.00 | -141.03 | 131.25 | 74.32 | |
| % of Revenue | 6.23 | 7.24 | 5.10 | 5.22 | 5.00 | -1.92 | -2.02 | -1.02 | -3.73 | -5.68 | -3.82 | -3.89 | -2.10 | -3.54 | -4.68 | -4.32 | -3.21 | 1.33 | 3.18 | 5.54 |
Source: Capital IQ
