Calfrac Well Services Ltd. (CFWFF) Financials Nov 14, 2014,
Calfrac Well Services Ltd. (CFWFF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Calfrac Well Services Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 591.5M 935.93M 1.54B 1.6B 1.56B
Cost of Goods Sold (COGS) incl. D&A 545.87M 770.68M 1.13B 1.33B 1.39B
COGS excluding D&A 482.68M 690.88M 1.05B 1.24B 1.28B
Depreciation & Amortization Expense 63.19M 79.79M 87.46M 90.38M 110.01M
Depreciation 63.19M 79.79M 87.46M 90.38M 110.01M
Amortization of Intangibles - - 0 0 0
Gross Income 45.63M 165.25M 402.53M 260.39M 174.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 37.68M 59.6M 77.16M 93.76M 96.19M
Research & Development 0 0 0 - -
Other SG&A 37.68M 59.6M 77.16M 93.76M 96.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 2.47M
EBIT after Unusual Expense 0 0 0 0 (2.47M)
Non Operating Income/Expense (2.34M) 4.72M (14.15M) 7.46M 331,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense 15.25M 48.79M 35.49M 36.35M 41.99M
Gross Interest Expense 15.25M 48.79M 35.49M 36.35M 41.99M
Interest Capitalized 0 0 0 0 0
Pretax Income (9.64M) 61.59M 275.74M 137.74M 33.94M
Income Tax (4.23M) 7.85M 88.58M 41.38M 7.21M
Income Tax - Current Domestic 1.85M (1.9M) 1.54M 4.73M 3.85M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (6.08M) 9.75M 87.04M 36.64M 3.36M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates - 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.41M) 53.74M 187.16M 96.36M 26.73M
Minority Interest Expense 124,000 (67,000) (294,000) (785,000) (1.18M)
Net Income (5.54M) 53.81M 187.45M 97.15M 27.91M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.54M) 53.81M 187.45M 97.15M 27.91M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.54M) 53.81M 187.45M 97.15M 27.91M
EPS (Basic) (0.07) 0.63 2.15 1.10 0.31
Basic Shares Outstanding 76.95M 86.18M 87.38M 88.67M 91.46M
EPS (Diluted) (0.07) 0.62 2.11 1.09 0.31
Diluted Shares Outstanding 76.95M 87.48M 88.79M 89.62M 92.09M
EBITDA 71.14M 185.44M 412.83M 257.01M 188.08M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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