PHX Energy Services financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$43.85M | C$69.48M | C$99.35M | C$115.55M | C$175.53M | C$114.69M | C$197.28M | C$260.06M | C$301.72M | C$380.66M | C$521.47M | C$286.78M | C$148.40M | C$241.00M | C$317.14M | C$349.72M | C$246.40M | C$349.92M | C$535.74M | C$656.34M | C$0.00M |
| GM % | Gross Margin % |
|
37.51% | 40.51% | 39.73% | 36.64% | 31.75% | 28.68% | 20.91% | 22.61% | 21.06% | 19.17% | 20.50% | 6.96% | -16.24% | 2.20% | 12.89% | 15.12% | 12.31% | 18.62% | 20.46% | 22.87% | 0.00% |
| OM | Operating Margin |
|
17.01% | 22.41% | 23.43% | 16.72% | 15.05% | 4.28% | 6.28% | 9.64% | 8.98% | 7.23% | 8.97% | -6.33% | -39.15% | -12.29% | -1.24% | 1.61% | -1.11% | 3.82% | 6.87% | 11.58% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.52 | C$0.92 | C$0.81 | C$1.07 | C$0.46 | C$0.63 | C$0.65 | C$0.63 | C$0.79 | C$1.05 | C$-0.70 | C$-0.72 | C$-0.37 | C$0.15 | C$-0.04 | C$-0.13 | C$0.48 | C$0.87 | C$1.96 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.52 | C$0.74 | C$0.78 | C$0.92 | C$0.89 | C$0.48 | C$0.48 | C$0.66 | C$0.74 | C$0.84 | C$0.38 | C$0.01 | C$0.00 | C$0.00 | C$0.00 | C$0.03 | C$0.15 | C$0.30 | C$0.60 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 100.00% | 80.43% | 96.30% | 85.98% | 193.48% | 76.19% | 73.85% | 104.76% | 93.67% | 80.00% | -54.29% | -1.39% | -0.00% | 0.00% | -0.00% | -23.08% | 31.25% | 34.48% | 30.61% | 0 |
| Sha. | Shares |
|
18.6m | 22.11m | 22.28m | 22.43m | 24.33m | 26.49m | 27.33m | 28.02m | 28.23m | 34.15m | 35.16m | 41.57m | 50.81m | 58.43m | 58.03m | 54.97m | 50.58m | 48.98m | 48.24m | 0m | 47.32m |
| OCF | Operating Cash Flow |
|
C$7.55M | C$11.35M | C$25.94M | C$26.10M | C$32.92M | C$12.95M | C$12.75M | C$23.22M | C$33.07M | C$35.38M | C$41.35M | C$61.30M | C$5.09M | C$0.22M | C$13.33M | C$50.17M | C$67.91M | C$45.43M | C$37.08M | C$96.72M | C$0.00M |
| FCF | Free Cash Flow |
|
C$2.18M | C$1.96M | C$13.19M | C$11.49M | C$-0.99M | C$-2.15M | C$-35.60M | C$-29.08M | C$-18.38M | C$-6.44M | C$-26.93M | C$-3.00M | C$0.35M | C$3.19M | C$16.28M | C$40.14M | C$9.58M | C$10.13M | C$-36.44M | C$52.50M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.12 | C$0.09 | C$0.59 | C$0.51 | C$-0.04 | C$-0.09 | C$-1.33 | C$-0.93 | C$-0.65 | C$-0.37 | C$-1.05 | C$0.91 | C$-0.14 | C$-0.49 | C$-0.43 | C$0.29 | C$0.80 | C$0.17 | C$-0.75 | C$0.63 | C$0.00 |