C$4.04
C$0.00 (0.00%)
End-of-day quote: 05/10/2024
TSX:CFW
Calfrac Well Services Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$1.86B | C$1.50B | C$1.00B | C$705.44M | C$1.62B | C$2.26B | C$1.53B | C$734.51M | C$1.50B | C$2.50B | C$1.56B | C$1.60B | C$1.54B | C$935.93M | C$591.50M | C$564.36M | C$460.32M | C$426.42M | C$314.33M | C$241.38M | |
| GM % | Gross Margin % |
|
14.38% | 9.75% | -2.68% | -18.29% | -2.02% | 9.14% | 7.90% | -16.71% | -4.21% | 13.98% | 11.14% | 16.32% | 26.18% | 17.91% | 18.40% | 21.81% | 28.63% | 31.74% | 34.71% | 34.71% | |
| OM | Operating Margin |
|
11.13% | 5.60% | -7.22% | -25.22% | -6.33% | 5.06% | 3.23% | -26.25% | -9.47% | 8.72% | 4.99% | 10.45% | 21.16% | 11.52% | 2.22% | 5.46% | 13.68% | 19.07% | 19.87% | 21.98% | |
| EPS | Earnings Per Share |
|
C$0.00 | C$1.60 | C$0.64 | C$-2.18 | C$-97.00 | C$-49.80 | C$16.82 | C$-7.88 | C$-79.49 | C$-77.15 | C$38.47 | C$16.21 | C$54.25 | C$105.50 | C$30.75 | C$-3.50 | C$11.75 | C$26.50 | C$49.50 | C$41.00 | C$36.25 |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$10.94 | C$30.00 | C$25.00 | C$25.00 | C$4.38 | C$3.13 | C$2.50 | C$2.50 | C$2.50 | C$2.50 | C$2.50 | C$0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -14.18% | 77.98% | 154.23% | 46.08% | 4.15% | 10.18% | -71.43% | 21.28% | 9.43% | 5.05% | 6.10% | 0 | |
| Sha. | Shares |
|
85.72m | 80.73m | 37.7m | 37.41m | 144.89m | 144.46m | 143.76m | 136.63m | 115.58m | 95.25m | 92.6m | 90.04m | 87.42m | 86.98m | 85.8m | 75.48m | 74.22m | 72.55m | 72.58m | 72.43m | |
| OCF | Operating Cash Flow |
|
C$281.63M | C$107.53M | C$-15.34M | C$24.52M | C$132.02M | C$184.75M | C$-13.90M | C$-79.59M | C$121.06M | C$202.47M | C$132.01M | C$196.25M | C$258.79M | C$128.35M | C$55.93M | C$50.11M | C$79.48M | C$110.52M | C$59.01M | C$34.40M | |
| FCF | Free Cash Flow |
|
C$95.58M | C$27.72M | C$-78.77M | C$-18.00M | C$-15.35M | C$27.56M | C$-100.31M | C$-135.67M | C$-39.71M | C$39.92M | C$-51.11M | C$-82.77M | C$-79.80M | C$0.28M | C$-46.25M | C$-34.70M | C$-12.46M | C$-44.96M | C$-38.60M | C$-16.93M | |
| FCFS | Free Cash Flow Per Share |
|
C$1.39 | C$0.65 | C$-2.10 | C$-5.13 | C$-0.11 | C$0.19 | C$-0.73 | C$-1.16 | C$-0.41 | C$0.42 | C$-0.56 | C$-0.73 | C$-0.93 | C$0.11 | C$-0.60 | C$-0.46 | C$-0.17 | C$-0.62 | C$-0.53 | C$-0.27 |
