C$8.55
C$0.00 (0.00%)
End-of-day quote: 05/11/2024
TSX:PHX
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PHX Energy Services Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
C$656.34M C$535.74M C$349.92M C$246.40M C$349.72M C$317.14M C$241.00M C$148.40M C$286.78M C$521.47M C$380.66M C$301.72M C$260.06M C$197.28M C$114.69M C$175.53M C$115.55M C$99.35M C$69.48M
GM % Gross Margin %
22.87% 20.46% 18.62% 12.31% 15.12% 12.89% 2.20% -16.24% 6.96% 20.50% 19.17% 21.06% 22.61% 20.91% 28.68% 31.75% 36.64% 39.73% 40.51%
OM Operating Margin
11.58% 6.87% 3.82% -1.11% 1.61% -1.24% -12.29% -39.15% -6.33% 8.97% 7.23% 8.98% 9.64% 6.28% 4.28% 15.05% 16.72% 23.43% 22.41%
EPS Earnings Per Share
C$0.00 C$1.96 C$0.87 C$0.48 C$-0.13 C$-0.04 C$0.15 C$-0.37 C$-0.72 C$-0.70 C$1.05 C$0.79 C$0.63 C$0.65 C$0.63 C$0.46 C$1.07 C$0.81 C$0.92 C$0.52
Div. Dividends
C$0.60 C$0.30 C$0.15 C$0.03 C$0.00 C$0.00 C$0.00 C$0.01 C$0.38 C$0.84 C$0.74 C$0.66 C$0.48 C$0.48 C$0.89 C$0.92 C$0.78 C$0.74 C$0.52
PR % Payout Ratio %
30.61% 34.48% 31.25% -23.08% -0.00% 0.00% -0.00% -1.39% -54.29% 80.00% 93.67% 104.76% 73.85% 76.19% 193.48% 85.98% 96.30% 80.43% 100.00%
Sha. Shares
47.26m 50.9m 47.98m 50.63m 53.25m 57.96m 58.4m 50.81m 41.57m 35.24m 34.22m 28.24m 28.09m 27.54m 26.51m 24.34m 22.43m 22.27m 22.12m
OCF Operating Cash Flow
C$96.72M C$37.08M C$45.43M C$67.91M C$50.17M C$13.33M C$0.22M C$5.09M C$61.30M C$41.35M C$35.38M C$33.07M C$23.22M C$12.75M C$12.95M C$32.92M C$26.10M C$25.94M C$11.35M
FCF Free Cash Flow
C$52.50M C$-36.44M C$10.13M C$9.58M C$40.14M C$16.28M C$3.19M C$0.35M C$-3.00M C$-26.93M C$-6.44M C$-18.38M C$-29.08M C$-35.60M C$-2.15M C$-0.99M C$11.49M C$13.19M C$1.96M
FCFS Free Cash Flow Per Share
C$0.63 C$-0.75 C$0.17 C$0.80 C$0.29 C$-0.43 C$-0.49 C$-0.14 C$0.91 C$-1.05 C$-0.37 C$-0.65 C$-0.93 C$-1.33 C$-0.09 C$-0.04 C$0.51 C$0.59 C$0.09