Forum Energy Technologies, Inc.
Forum Energy Technologies, Inc.
FET
Valuace
70
Růst
30
Zdraví
44
Cena
$ 58.94
Dnes
+1.10 (2.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues791.5791.5816.4738.9699.9541.1512.5956.51,064.2818.6587.61,073.71,739.71,524.81,414.91,128.1747.3
Cost of Revenues572.4572.4561.4534.7511.4417.8523.5711.6807.8629.8487.9811.01,180.31,049.6951.9765.7533.1
Gross Profit219.0219.0255.0204.2188.5123.3-11.0244.9256.4188.899.7262.7559.4475.2463.0362.5214.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues202.2196.2199.8193.3201.0207.8205.2202.4185.2179.3
Cost of Revenues141.1156.0140.4134.9138.6142.1142.1138.6135.5128.3
Gross Profit61.140.259.458.462.465.763.163.849.751.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0180.4179.5168.9197.7251.7287.0253.7227.0264.9312.8269.7225.3202.5141.4
Depreciation & Amortization33.833.853.734.737.142.273.963.374.565.161.865.765.160.751.840.833.2
Total Operating Expenses199.9199.9341.8180.4179.5168.9197.7251.7287.0253.7718.41,077.11,496.91,322.51,174.0202.5141.4
Operating Income19.119.1-86.823.89.0-45.6-231.6-0.9-397.0-141.6-129.0-113.7268.0209.6240.9160.673.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.045.5
Depreciation & Amortization17.97.99.1-1.112.213.714.013.88.78.9
Total Operating Expenses59.346.344.749.6169.356.855.160.645.045.5
Operating Income1.8-6.114.78.8-106.88.97.93.24.75.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense18.318.331.518.331.532.030.331.632.526.827.429.929.918.316.419.518.2
Other Expense-2.5-2.5-41.7-31.61.3-36.4121.8-568.0-326.636.520.1-101.029.52.1-1.70.3-10.3
IBT16.616.6-128.4-7.810.3-82.0-109.8-568.9-389.8-55.2-138.1-134.3242.4186.1222.8140.744.3
Income Tax Expense26.226.26.911.16.60.7-12.9-1.8-15.71.9-56.1-14.968.156.571.347.120.3
Net Income-9.7-9.7-135.3-18.93.7-82.7-96.9-567.1-374.1-57.1-82.0-119.4174.3129.6151.493.323.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.04.5
Interest Expense4.34.44.75.06.47.78.78.84.64.5
Other Expense6.5-4.4-0.8-3.9-0.4-19.1-12.1-10.0-13.73.8
IBT8.3-10.513.94.9-107.2-10.2-4.2-6.8-11.99.4
Income Tax Expense6.210.16.23.8-3.74.62.53.54.91.4
Net Income2.1-20.67.71.1-103.5-14.8-6.7-10.3-16.88.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.85$0.65$-14.66$-17.37$-103.02$-68.78$-11.57$-17.98$-26.56$37.60$28.60$37.80$27.47$7.04
EPS Diluted$0.00$0.00$0.00$-1.85$0.62$-14.66$-17.37$-103.02$-68.78$-11.57$-17.98$-26.56$36.60$27.40$34.80$24.98$6.41
Shares Outstanding11.211.912.310.25.75.65.65.55.44.94.64.54.64.54.03.43.4
Diluted Shares Outstanding12.111.912.310.26.05.65.65.55.44.94.64.54.84.74.33.73.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.65$0.78
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.65$0.77
Shares Outstanding11.212.112.412.312.312.312.312.210.210.2
Diluted Shares Outstanding12.112.112.612.612.312.312.312.210.210.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents31.844.746.251.046.9128.657.947.2115.2234.4109.276.639.641.120.520.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments31.844.746.251.046.9128.657.947.2115.2234.4109.276.639.641.120.520.3
Accounts Receivable178.6166.3161.9154.2123.980.6154.2216.1202.9105.3138.6301.7274.3235.5228.7117.7
Inventory291.1265.5299.6269.8241.7251.7414.6479.0443.2338.6424.1461.5441.0455.1324.6173.8
Other Current Assets19.819.221.937.934.229.339.223.735.772.346.5814.8785.5733.811.73.7
Total Current Assets521.3495.6529.6512.9446.7490.2665.9766.0797.0750.6718.4891.4825.1774.9618.6342.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.739.031.144.733.331.848.546.237.224.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments31.739.031.144.733.331.848.546.237.224.8
Accounts Receivable163.3169.7165.6153.9180.8178.6174.4161.9167.0182.5
Inventory248.3260.0263.6265.5286.9291.1303.0299.6302.3302.5
Other Current Assets16.019.118.331.622.719.820.921.924.755.6
Total Current Assets459.3487.7478.6495.6523.7521.3546.8529.6531.2537.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment137.6133.8116.8116.8119.4145.2203.5177.4197.3152.2186.7190.0180.3153.0124.890.6
Goodwill62.761.70.00.00.00.00.0469.6755.2652.7669.0798.5802.3696.3600.8294.4
Intangible Assets249.8109.2168.0191.5217.4240.4272.3359.0443.1216.4246.7271.7295.4257.4241.380.2
Long-Term Investments-0.10.00.00.0-0.2-0.1-0.745.0-3.359.157.749.760.3-30.40.00.0
Other Long-Term Assets5.34.26.39.97.814.118.311.47.26.039.2-5.8-3.7268.821.711.1
Total Long-Term Assets455.4320.3291.5318.4344.6399.7494.11,063.61,402.81,087.41,200.11,326.51,359.41,118.1988.7476.2
Total Assets976.8816.0821.1831.3791.3889.91,160.01,829.72,199.81,838.01,918.52,217.92,184.51,893.01,607.3818.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment133.6135.8130.0133.8137.5137.6142.5116.8117.8118.4
Goodwill63.865.261.761.765.662.763.20.00.00.0
Intangible Assets97.2103.7104.2109.2242.3249.8261.4168.0173.4179.8
Long-Term Investments0.00.00.00.00.0-0.10.0-0.4-0.4-0.9
Other Long-Term Assets4.84.73.915.64.45.37.46.76.58.0
Total Long-Term Assets310.8322.4311.5320.3450.0455.4474.6291.5297.7306.2
Total Assets770.1810.1790.1816.0973.7976.81,021.4821.1828.9843.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable111.2109.7125.9118.399.446.498.7143.2137.773.876.8127.8100.299.097.662.0
Short-Term Debt6.512.91.20.80.91.30.71.21.20.10.30.81.020.55.23.2
Other Current Liabilities61.970.762.576.758.467.686.781.066.755.657.4126.9104.2110.1139.154.6
Current Liabilities194.1201.9204.3210.5175.7124.9196.9236.9216.3141.8150.4282.2227.7280.9254.7126.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.7106.1106.9109.7117.2111.2108.3125.9124.1136.5
Short-Term Debt1.41.71.812.969.46.55.20.0-17.81.1
Other Current Liabilities69.570.571.166.270.661.964.963.664.258.1
Current Liabilities209.6202.3194.7201.9271.0194.1193.1204.3208.3210.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt246.3259.7191.0239.1232.4293.4398.9517.5506.8396.7396.0428.0512.1400.2660.4204.7
Capital Leases57.573.163.164.634.744.549.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability26.523.70.90.90.82.02.515.331.226.251.198.297.849.735.120.4
Total Liabilities534.8496.1408.4524.2462.2483.7674.0799.5788.5602.2661.1821.9853.5730.8952.2355.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt223.7237.9240.3259.7220.1303.9342.2189.3191.1201.1
Capital Leases85.280.270.773.157.957.559.963.162.663.3
Def. Tax Liability20.822.522.523.728.526.528.20.90.91.9
Total Liabilities472.8475.9470.1496.1530.2534.8575.2408.4411.8424.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.11.21.21.21.01.01.00.90.90.70.0
Retained Earnings-716.5-834.8-699.5-680.6-684.3-601.7-503.463.7438.8498.2580.2699.5525.1395.6244.1150.8
Comprehensive Income-115.4-123.2-115.2-127.5-101.0-100.4-108.9-115.2-92.0-128.2-82.0-37.07.8-0.1-16.0-12.5
Total Common Equity442.0319.9412.6307.1329.1406.2486.01,030.11,411.31,235.21,257.01,395.41,330.41,161.5654.5462.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-846.5-826.0-833.7-834.8-731.3-716.5-709.8-699.5-682.7-690.7
Comprehensive Income-118.0-113.7-122.7-123.2-101.2-115.4-116.1-115.2-126.3-115.6
Total Common Equity297.3334.2320.0319.9443.5442.0446.2412.6417.1419.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt310.4272.6201.4239.9233.3294.7399.6518.7508.0396.8396.3428.8513.1420.7665.6207.9
Book Value442.0319.9412.6307.1329.1406.2486.01,030.11,411.31,235.81,257.41,396.01,331.01,162.2655.1463.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value297.3334.2320.0319.9443.5442.0446.2412.6417.1419.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-25.8-9.7-135.3-18.93.7-82.7-96.9-567.1-374.1-57.1-82.0-119.4174.3129.6151.593.624.0
Depreciation & Amortization45.533.853.734.737.142.251.063.374.565.161.865.765.160.751.840.833.2
Stock-Based Compensation5.6-1.37.14.64.27.69.815.819.920.320.521.718.819.08.25.25.1
Change Working Capital33.017.857.6-21.5-53.611.374.175.6-75.33.384.534.030.6-15.3-54.9-115.2-4.3
Change In Accounts Receivable23.117.215.28.8-34.8-45.065.549.7-4.8-64.829.5145.8-44.71.212.9-62.4-13.1
Change In Accounts Payable-20.4-18.2-7.7-4.920.836.3-69.4-48.1-4.252.13.8-111.362.8-1.5-4.856.314.2
Change In Inventories20.611.141.52.8-34.61.951.654.3-60.9-66.657.30.3-25.933.1-100.3-90.6-5.7
Other Non-cash Items64.629.8109.19.4-8.43.0-33.9529.4370.9-71.83.9176.1-15.51.7-5.216.49.1
Cash from Operations65.40.00.08.2-17.1-15.83.9104.12.4-40.064.3154.8270.0211.4145.039.366.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.1-20.67.71.1-103.5-14.8-6.7-10.3-16.88.0
Depreciation & Amortization7.87.99.19.012.213.714.013.88.78.9
Stock-Based Compensation0.02.84.91.82.02.11.51.61.21.2
Change Working Capital-0.715.25.2-1.826.820.011.6-0.915.46.9
Change In Accounts Receivable11.85.3-1.01.110.4-1.6-5.111.66.89.9
Change In Accounts Payable-18.014.8-6.5-8.6-5.218.13.4-24.13.4-3.1
Change In Inventories6.9-5.87.12.918.04.710.28.63.7-1.8
Other Non-cash Items13.217.2-7.40.7115.55.53.81.82.62.1
Cash from Operations0.00.00.00.00.00.00.00.010.926.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.60.00.0-7.9-7.5-2.4-2.2-15.1-24.0-24.7-6.6-31.3-53.8-60.3-49.7-41.3-19.9
Acquisitions-149.80.0-150.40.0-0.5-4.7105.243.2-51.4-163.3-4.1-59.0-16.9-228.7-134.8-509.90.0
Investments0.00.00.00.00.00.0-105.2-28.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0105.243.20.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.01.435.117.85.3-15.20.00.00.00.00.00.00.01.10.7
Cash from Investing-159.40.00.0-6.627.110.7108.328.1-75.4-188.0-10.7-90.3-70.7-289.0-184.5-550.1-19.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-1.40.4-2.1-2.4-1.3-1.5-2.9-2.4-2.7
Acquisitions0.80.00.00.00.0-0.3-0.2-149.90.00.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.4-2.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-335.40.00.0-1.3-557.8-73.2-210.7-258.1-212.9-1.2-0.1-120.8-99.6-716.1-454.0-62.3-408.0
Debt Issued506.9272.671.2-37.2564.411.8105.8139.0223.6112.40.688.315.3808.5209.1519.9615.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.21.587.75.311.15.5270.857.064.9
Repurchase of Common Stock-1.7-34.6-1.1-6.0-3.8-1.4-0.2-1.1-2.8-4.7-0.6-6.4-96.5-4.3-0.1-0.1-28.5
Dividends Paid0.00.00.00.00.00.00.00.00.0-107.4-0.1-89.7-4.3-807.2-203.4-520.3-323.9
Other Financing Activities133.70.00.0-0.3556.6-1.6169.1137.0222.0212.4-0.7184.827.31,599.1445.31,035.8641.2
Cash from Financing103.50.00.0-7.6-5.0-76.2-41.8-122.26.5100.686.2-26.9-162.077.058.7510.1-54.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.4-10.4
Debt Issued225.2-14.4-2.6-30.5-16.9-20.9-37.0145.972.21.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-13.5-14.8-4.3-2.00.00.00.0-1.10.0-2.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.4-11.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-17.7-10.0-1.5-4.94.2-81.870.710.7-68.0-119.2125.232.637.0-1.520.50.2-6.5
Closing Cash Balance31.834.744.746.251.046.9128.657.947.2115.2234.4109.176.539.541.020.520.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.0-7.37.8-13.511.31.5-16.72.39.0-12.4
Closing Cash Balance34.731.739.031.144.733.331.848.546.212.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.964.484.00.2-24.6-18.21.789.0-21.6-64.757.7123.5216.2151.195.3-2.046.1
Real Free Cash Flow50.365.776.9-4.3-28.8-25.8-8.173.2-41.6-85.037.2101.8197.4132.187.1-7.241.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.921.516.27.236.124.321.62.18.523.7
Real Free Cash Flow20.918.711.35.434.122.220.00.57.322.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader