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Enerflex Ltd (EFX.TO)

Enerflex Ltd (EFX.TO)
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Enerflex Ltd engineers, designs, manufactures and provides aftermarket support for equipment, systems, and turnkey facilities to process and move natural gas from the wellhead to the pipeline. The company's focus is gas compression, where it offers a range of applications and gas inlet streams, from low-horsepower/low-pressure applications such as coal seam gas and solution gas vapor recovery units to high-horsepower, centralized field, or processing plant compression. Enerflex operates three business segments: North America, Latin America, and the Eastern Hemisphere. Each regional business segment has three main product lines: Engineered Systems, Aftermarket Services, and Energy Infrastructure. The North American segment earns the majority of the revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,414,000 2,383,608 1,309,901 753,052 954,431
Sales Growth +1.28% +81.97% +73.95% -21.10% -39.05%
Net Income 32,000 -83,615 -74,376 -14,474 69,074
Net Income Growth +138.27% -12.42% -413.85% -120.95% -40.50%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,791,000 2,948,877 3,145,880 1,718,751 1,709,257
Total Assets Growth -5.35% -6.26% +83.03% +0.56% -8.29%
Total Liabilities 1,742,000 1,898,054 2,009,049 657,000 613,947
Total Liabilities Growth -8.22% -5.52% +205.79% +7.01% -26.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 324,000 206,024 14,565 176,589 172,722
Operating Cash Flow Growth +57.26% +1,314.48% -91.75% +2.24% +316.51%
Net Cash Flow 2,000 -64,881 55,165 60,967 344
Change in Net Cash Flow +103.08% -217.61% -9.52% +17,609.01% +100.20%
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