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Last update at 2024-05-16T19:24:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 53.35M | 26.28M | -8.35451M | 1.55M | -1.47753M |
Minority interest | - | - | - | - | - |
Net income | 44.31M | 22.72M | -6.87834M | -2.21312M | -18.94681M |
Selling general administrative | 68.89M | 48.61M | 26.86M | 45.76M | 41.47M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 109.64M | 71.65M | 32.04M | 52.45M | 40.89M |
Reconciled depreciation | 35.35M | 29.20M | 31.53M | 43.39M | 39.74M |
Ebit | 37.53M | 20.99M | 3.24M | 2.82M | -0.26919M |
Ebitda | 72.88M | 50.19M | 34.77M | 46.21M | 39.47M |
Depreciation and amortization | 35.35M | 29.20M | 31.53M | 43.39M | 39.74M |
Non operating income net other | - | - | - | - | - |
Operating income | 37.53M | 20.99M | 3.24M | 2.82M | -3.93980M |
Other operating expenses | 498.73M | 327.75M | 230.50M | 359.23M | 321.08M |
Interest expense | 3.39M | 2.62M | 3.11M | 3.94M | 1.21M |
Tax provision | 9.04M | 3.56M | -1.47616M | 3.76M | 17.47M |
Interest income | - | - | - | - | - |
Net interest income | -3.39198M | -2.62098M | -3.10885M | -3.93507M | -1.20834M |
Extraordinary items | -14.55803M | -0.59304M | -0.89281M | -3.08018M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 9.04M | 3.56M | -1.47616M | 3.76M | 17.47M |
Total revenue | 535.74M | 349.92M | 233.73M | 362.06M | 317.14M |
Total operating expenses | 72.62M | 49.48M | 28.80M | 49.62M | 44.83M |
Cost of revenue | 426.11M | 278.27M | 201.70M | 309.61M | 276.25M |
Total other income expense net | 15.83M | 5.29M | -11.59230M | -1.27241M | 2.46M |
Discontinued operations | -14.55803M | -0.59304M | -0.89281M | -3.08018M | -3.08018M |
Net income from continuing ops | 44.31M | 22.72M | -6.87834M | -2.21312M | -18.94681M |
Net income applicable to common shares | 29.75M | 22.72M | -7.77116M | -2.21312M | -18.94681M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 375.22M | 262.49M | 216.54M | 277.25M | 264.18M |
Intangible assets | 15.67M | 16.14M | 16.20M | 18.90M | 22.30M |
Earning assets | - | - | - | - | - |
Other current assets | 3.02M | 2.81M | 6.33M | 2.57M | 2.43M |
Total liab | 198.35M | 128.06M | 84.51M | 128.31M | 95.77M |
Total stockholder equity | 176.88M | 134.43M | 132.03M | 148.94M | 168.41M |
Deferred long term liab | - | - | - | 0.92M | 1.72M |
Other current liab | 8.29M | 2.48M | 2.21M | 0.17M | - |
Common stock | 251.34M | 235.46M | 247.54M | 251.82M | 265.76M |
Capital stock | 251.34M | 235.46M | 247.54M | 251.82M | 265.76M |
Retained earnings | -112.12048M | -121.72179M | -136.93940M | -127.90259M | -125.38521M |
Other liab | 22.96M | 9.35M | 5.64M | 5.43M | 6.69M |
Good will | - | - | 0.00000M | 8.88M | 8.88M |
Other assets | 1.05M | 0.13M | 0.29M | 1.53M | 2.31M |
Cash | 18.25M | 24.83M | 25.75M | 10.58M | 3.64M |
Cash and equivalents | 18.25M | 24.83M | 25.75M | 10.58M | 3.64M |
Total current liabilities | 115.89M | 86.08M | 43.17M | 69.23M | 77.93M |
Current deferred revenue | - | - | 1.27M | - | - |
Net debt | 44.16M | 11.04M | 13.35M | 57.23M | 21.53M |
Short term debt | 2.91M | 3.23M | 3.40M | 14.16M | 13.35M |
Short long term debt | - | - | - | 11.40M | 13.35M |
Short long term debt total | 62.41M | 35.87M | 39.10M | 67.81M | 25.17M |
Other stockholder equity | 7.04M | 9.46M | 10.13M | 10.85M | 10.63M |
Property plant equipment | 145.28M | 102.07M | 97.89M | 111.24M | 94.16M |
Total current assets | 210.23M | 141.16M | 102.16M | 137.62M | 138.24M |
Long term investments | 3.00M | 3.00M | - | - | - |
Net tangible assets | 161.21M | 118.30M | 115.83M | 122.08M | 144.28M |
Short term investments | - | - | - | - | - |
Net receivables | 125.84M | 76.82M | 43.41M | 93.64M | 104.61M |
Long term debt | 22.73M | - | 0.00000M | 13.90M | 11.82M |
Inventory | 63.12M | 36.69M | 26.67M | 30.83M | 27.56M |
Accounts payable | 104.69M | 80.36M | 37.56M | 54.89M | 64.58M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 30.61M | 11.23M | 11.30M | 14.18M | 17.41M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 247.54M | 251.82M | 265.76M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.99M | 0.00003M | -0.00009M | -0.00021M | -0.00044M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 165.00M | 121.33M | 114.38M | 139.63M | 125.94M |
Capital lease obligations | 39.67M | 35.87M | 39.10M | 42.52M | - |
Long term debt total | 59.50M | 32.64M | 35.70M | 53.65M | 11.82M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -47.38819M | -3.00050M | -19.10013M | -26.15387M | -18.22802M |
Change to liabilities | 27.48M | 41.86M | -15.76200M | -3.19300M | 27.51M |
Total cashflows from investing activities | -47.38819M | -23.62923M | -19.10013M | -26.15387M | -18.22802M |
Net borrowings | 19.46M | -3.29461M | -28.40460M | -3.05964M | 5.55M |
Total cash from financing activities | 2.71M | -22.71837M | -33.64767M | -17.08060M | 4.42M |
Change to operating activities | 15.59M | -7.17104M | -0.59259M | 2.59M | -7.99345M |
Net income | 44.31M | 22.72M | -6.87834M | -2.21312M | -18.94681M |
Change in cash | -6.58145M | -0.91708M | 15.16M | 6.94M | -0.47912M |
Begin period cash flow | 24.83M | 25.75M | 10.58M | 3.64M | 4.12M |
End period cash flow | 18.25M | 24.83M | 25.75M | 10.58M | 3.64M |
Total cash from operating activities | 37.08M | 45.43M | 67.91M | 50.17M | 13.33M |
Issuance of capital stock | - | 2.35M | 0.08M | 0.09M | 0.08M |
Depreciation | 35.35M | 29.20M | 31.53M | 43.39M | 39.74M |
Other cashflows from investing activities | 27.40M | 4.16M | -0.64941M | -5.94068M | 5.27M |
Dividends paid | 15.15M | 6.29M | 6.29M | 6.29M | 6.29M |
Change to inventory | -26.91900M | -9.20600M | 2.63M | -3.30300M | -5.54900M |
Change to account receivables | -47.64700M | -31.79100M | 46.41M | 9.10M | -37.35200M |
Sale purchase of stock | -4.11000M | -15.47960M | -3.79610M | -14.07116M | -1.20732M |
Other cashflows from financing activities | 25.24M | -23.62923M | -1.52448M | 0.12M | 7.73M |
Change to netincome | 3.48M | -0.17876M | 11.47M | 5.85M | 15.93M |
Capital expenditures | 74.79M | 37.16M | 25.68M | 34.59M | 38.08M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -31.50284M | -6.31204M | 32.69M | 5.51M | -23.38845M |
Stock based compensation | 0.45M | 0.38M | 0.24M | 0.61M | 1.37M |
Other non cash items | -20.57195M | -4.11997M | 11.81M | -0.88061M | -2.91104M |
Free cash flow | -37.70361M | 8.27M | 42.23M | 15.58M | -24.74932M |
Sector: Energy Industry: Oil & Gas Drilling
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PHX PHX Energy Services Corporation |
0.04 0.45% | 8.98 | 5.51 | 5.80 | 0.69 | 2.22 | 0.75 | 3.29 |
PD Precision Drilling Corporation |
0.09 0.09% | 96.83 | 7.40 | 6.00 | 0.55 | 0.78 | 1.06 | 7.22 |
ESI Ensign Energy Services Inc |
- -% | 2.34 | 17.50 | 7.00 | 0.21 | 0.30 | 0.90 | 3.54 |
CET Cathedral Energy Services Ltd |
0.01 1.10% | 0.92 | 8.44 | 3.62 | 0.35 | 1.01 | 0.57 | 3.56 |
WRG Western Energy Services Corp. |
-0.03 1.09% | 2.72 | - | 10.81 | 0.38 | 0.30 | 0.83 | 4.48 |
PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development companies in Canada, the United States, and internationally. It offers Velocity Real-Time Systems that provide downhole guidance systems; Atlas motors; PowerDrive Orbit RSS, a rotary steerable system; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, an MWD tool that transmits electric signals through geological formations. The company also provides 360 CV MWD System, a clear vision tool, which surveys inclination and gamma in real-time closer to the bit; 360 RWD System, a resistivity while drilling sub; and North Seeking Gyro that offers real-time QA/QC checks downhole. The company was formerly known as Phoenix Technology Income Fund and changed its name to PHX Energy Services Corp. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada.
250 2nd Street SW, Calgary, AB, Canada, T2P 0C1
Name | Title | Year Born |
---|---|---|
Mr. John Michael Hooks | Chairman & CEO | 1958 |
Mr. Michael Buker | Pres | 1969 |
Mr. Cameron Michael Ritchie C.A., CA | Sr. VP of Fin., CFO & Corp. Sec. | 1962 |
Mr. Craig Brown | Sr. VP of Engineering & Technology | 1972 |
Mr. Jeffery John Shafer | Sr. VP of Sales & Marketing | 1975 |
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