Flotek Industries, Inc.
Flotek Industries, Inc.
FTK
Valuace
26
Růst
48
Zdraví
75
Cena
$ 16.33
Dnes
+0.64 (3.98%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues237.3237.3187.0188.1136.143.353.1119.4177.8317.1262.8334.4449.2371.1312.8258.8147.0
Cost of Revenues178.6179.3147.6163.8142.840.03.48.59.2227.3172.2219.2266.2223.5181.2153.094.0
Gross Profit58.658.039.424.3-6.73.349.7110.9168.689.890.7115.1183.0147.5131.6105.853.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues67.556.058.455.450.849.746.240.442.247.3
Cost of Revenues53.038.843.942.938.540.637.031.632.838.2
Gross Profit14.617.214.412.412.39.19.28.89.49.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.54.45.57.28.910.413.69.37.55.03.83.22.31.4
Selling General & Admin Expenses0.00.00.027.927.120.216.328.031.578.780.295.587.178.266.450.641.9
Depreciation & Amortization8.18.10.98.8-2.61.13.910.29.212.210.418.09.715.111.610.113.8
Total Operating Expenses34.729.927.230.432.326.7111.8186.1201.692.498.0113.9101.989.274.056.949.9
Operating Income23.928.112.223.2-35.4-23.5-62.1-75.2-69.8-2.9-7.3-19.280.958.758.648.9-6.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.30.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.66.5
Depreciation & Amortization5.61.90.40.30.20.20.20.21.61.5
Total Operating Expenses8.07.911.86.97.16.46.96.76.87.5
Operating Income6.59.32.65.65.12.72.22.12.51.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense3.93.91.12.97.10.10.12.02.92.22.01.81.62.18.116.020.2
Other Expense-4.3-8.5-1.01.6-6.9-7.1-80.6-1.8-44.70.512.4-20.5-0.60.7-4.16.3-31.8
IBT19.719.711.124.9-42.3-30.6-142.6-76.9-80.7-4.23.1-21.178.957.045.539.3-49.0
Income Tax Expense-10.9-10.90.60.10.00.0-6.2-0.2-7.28.81.2-7.725.320.8-4.37.9-5.5
Net Income30.530.510.524.7-42.3-30.5-136.5-76.7-70.3-27.4-49.1-13.553.636.249.831.4-43.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.2
Interest Expense1.41.41.00.20.30.30.30.30.30.2
Other Expense-1.8-1.5-0.8-0.1-0.4-0.2-0.2-0.3-0.4-0.3
IBT4.77.71.85.44.82.62.01.82.21.4
Income Tax Expense1.7-12.60.00.10.40.00.00.20.10.1
Net Income3.020.41.85.44.42.52.01.62.11.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.12$-3.41$-2.50$-11.98$-7.84$-7.28$-2.85$-5.30$-1.47$4.36$4.23$6.20$0.60$-1.69
EPS Diluted$0.00$0.00$0.00$-0.10$-3.41$-2.50$-11.98$-7.84$-7.28$-2.85$-5.26$-1.47$4.26$4.02$5.80$0.56$-1.69
Shares Outstanding33.933.929.524.812.412.211.49.89.79.69.39.29.39.08.644.225.7
Diluted Shares Outstanding36.236.230.928.412.412.211.49.89.79.69.39.29.39.08.947.625.7
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$0.07$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.04
Shares Outstanding33.935.933.929.729.629.629.429.429.429.4
Diluted Shares Outstanding36.238.136.231.831.430.930.730.330.530.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.94.45.912.311.538.7100.63.04.64.82.21.32.72.746.719.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.94.45.912.311.538.7100.63.04.64.82.21.32.72.746.719.9
Accounts Receivable59.275.754.148.913.312.216.340.248.859.953.978.665.042.344.630.3
Inventory12.113.312.815.79.511.821.727.375.858.385.586.063.145.237.927.8
Other Current Assets2.83.13.74.03.73.113.25.89.321.77.511.14.34.71.91.0
Total Current Assets79.096.576.481.142.666.5152.4194.8138.5188.7151.7179.6137.796.2132.179.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.65.06.34.45.04.85.26.04.58.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.65.06.34.45.04.85.26.04.58.8
Accounts Receivable79.866.373.875.765.859.256.454.148.147.6
Inventory13.212.313.713.312.712.113.912.815.918.4
Other Current Assets2.43.23.63.12.82.92.83.74.74.2
Total Current Assets100.086.897.396.586.379.078.376.473.279.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.29.510.210.77.311.456.245.573.874.791.986.179.156.543.942.5
Goodwill0.00.00.00.00.08.10.00.056.756.772.871.166.326.926.926.9
Intangible Assets0.00.00.00.00.00.023.126.848.250.469.473.577.524.229.135.5
Long-Term Investments66.10.00.00.00.00.00.00.00.0-16.2-14.6-10.2-12.5-14.80.00.0
Other Long-Term Assets1.764.870.672.60.00.00.00.10.016.214.610.212.514.8-0.80.0
Total Long-Term Assets77.074.381.183.77.619.879.591.1191.4197.9251.3243.7237.9123.7100.0105.1
Total Assets156.0170.8157.5164.850.286.2231.8285.9329.9386.6403.1423.3375.6219.9232.0184.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.124.49.49.58.79.29.410.210.09.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.068.868.269.6
Other Long-Term Assets88.661.063.464.865.667.868.11.869.069.6
Total Long-Term Assets112.785.472.974.374.477.077.688.579.379.0
Total Assets212.7172.2170.2170.8160.6156.0155.9164.9152.5158.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.838.131.733.47.65.816.215.022.030.019.433.219.922.418.613.5
Short-Term Debt7.86.310.1108.82.14.70.549.728.040.632.318.626.49.50.86.5
Other Current Liabilities2.55.15.38.69.018.224.69.214.65.015.313.716.310.114.414.3
Current Liabilities42.650.447.8151.418.828.941.384.364.691.167.065.562.641.933.734.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable35.136.439.038.137.431.836.031.733.444.9
Short-Term Debt8.06.41.36.33.27.85.410.16.36.1
Other Current Liabilities13.411.03.05.13.72.52.95.35.42.2
Current Liabilities56.554.744.450.444.742.644.847.845.253.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.16.57.710.811.210.117.10.00.07.818.325.435.722.5100.6126.7
Capital Leases7.18.010.111.48.59.117.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.0-0.1-0.10.10.00.03.423.826.027.60.82.81.2
Total Liabilities49.856.955.6162.230.139.058.684.364.698.9109.1116.9125.865.1153.7188.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.245.76.16.56.97.17.17.77.66.7
Capital Leases7.57.57.48.08.59.09.27.710.39.5
Def. Tax Liability0.00.00.00.00.00.00.07.40.00.0
Total Liabilities102.2100.450.556.951.649.852.063.052.960.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-323.3-316.3-326.8-351.5-309.2-278.7-139.8-107.6-37.2-9.839.352.8-0.8-37.0-86.8-113.4
Comprehensive Income0.20.30.10.20.10.0-1.0-1.1-0.9-1.0-1.2-0.5-0.40.00.00.1
Total Common Equity106.2113.9102.02.620.247.2173.3201.6264.9287.3293.7306.0249.8154.778.3-3.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-288.8-309.2-310.9-316.3-320.7-323.3-325.2-326.8-328.9-330.2
Comprehensive Income0.10.10.20.30.10.20.20.10.20.1
Total Common Equity110.571.9119.7113.9109.0106.2103.9102.099.698.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.012.817.9119.613.314.817.749.728.048.450.544.062.131.9101.4133.1
Book Value106.2113.9102.02.620.247.2173.3201.6265.3287.7294.0306.4249.8154.778.3-3.5
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 Value110.571.9119.7113.9109.0106.2103.9102.099.698.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.930.510.524.7-42.3-30.5-136.5-76.7-73.1-13.11.9-13.553.636.249.831.4-43.5
Depreciation & Amortization4.98.16.50.70.71.03.48.59.212.210.418.017.815.111.610.113.8
Stock-Based Compensation1.22.30.0-0.33.33.83.04.27.111.212.114.710.510.913.47.44.7
Change Working Capital-26.6-24.9-18.4-13.2-15.20.5-14.817.1-2.13.8-6.1-1.4-28.9-19.3-10.0-16.5-0.4
Change In Accounts Receivable-13.6-38.9-21.75.3-28.7-1.43.621.0-2.61.4-11.527.9-13.7-9.91.8-17.9-12.7
Change In Accounts Payable-13.210.26.4-1.725.81.8-12.31.14.6-8.712.7-13.513.1-21.32.55.05.5
Change In Inventories5.33.1-1.11.9-7.91.84.0-0.12.6-17.3-6.5-17.6-23.14.5-8.7-10.0-0.6
Other Non-cash Items27.32.34.5-23.48.9-0.597.19.545.32.23.516.7-5.7-4.13.4-1.241.1
Cash from Operations-8.20.00.0-11.3-44.6-25.8-47.8-19.1-19.516.42.126.748.839.549.532.412.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.020.41.85.44.42.52.01.62.11.3
Depreciation & Amortization2.71.91.81.71.50.21.70.21.60.2
Stock-Based Compensation0.60.60.00.50.00.30.00.30.30.3
Change Working Capital-2.1-12.5-9.5-0.7-9.6-0.3-7.9-0.8-7.1-10.9
Change In Accounts Receivable-18.9-12.3-9.31.6-10.5-6.0-4.0-1.1-8.0-0.5
Change In Accounts Payable13.2-1.3-2.60.90.75.6-4.24.2-1.7-11.5
Change In Inventories2.6-1.01.8-0.4-0.6-0.71.5-1.32.72.4
Other Non-cash Items0.50.71.00.41.12.31.12.311.42.1
Cash from Operations0.00.00.00.00.00.00.00.0-2.0-7.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.0-2.0-1.9-1.1-0.40.0-1.4-3.0-5.2-9.4-14.5-21.1-20.6-15.1-20.7-10.2-6.1
Acquisitions0.10.00.10.00.00.0-16.4169.71.718.5-7.9-1.3-5.7-53.40.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.10.00.00.15.80.20.10.60.11.40.14.24.65.85.55.35.5
Cash from Investing-0.90.00.0-1.05.30.1-17.7167.3-3.410.4-22.3-18.2-21.7-62.7-15.2-4.9-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.4-0.7-0.6-1.4-0.3-0.1-0.2-0.5-0.3
Acquisitions0.00.00.00.00.10.00.00.00.00.1
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 Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.0-0.5-0.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.50.00.07.30.0-0.1-0.1-92.8-255.8-403.6-340.6-376.2-375.2-310.3-102.4-33.3-40.6
Debt Issued19.612.8-5.0-94.4106.4-1.5-2.860.7277.6383.2338.5382.7357.2340.533.01.5173.7
Issuance of Common Stock0.10.00.00.10.10.10.50.00.30.730.90.90.90.80.229.40.0
Repurchase of Common Stock-0.70.00.00.00.00.0-0.3-0.2-0.2-6.9-2.4-16.0-16.7-7.6-2.0-0.8-0.2
Dividends Paid0.00.00.00.00.00.0-4.80.0-277.6-383.2-338.6-382.7-359.2-340.4-25.6-4.90.0
Other Financing Activities-1.30.00.0-1.538.2-0.48.443.0554.7765.8673.5766.7721.8681.051.69.042.7
Cash from Financing5.10.00.05.938.3-0.43.7-50.021.5-27.322.9-7.3-28.423.5-78.3-0.51.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.04.13.3
Debt Issued14.2-37.944.7-5.42.8-4.92.4-5.48.07.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.5
Cash from Financing0.00.00.00.00.00.00.00.04.02.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.11.3-1.4-6.4-0.9-26.0-61.998.2-1.5-0.22.60.9-1.50.0-44.026.813.4
Closing Cash Balance4.95.74.56.012.413.338.7101.23.04.64.82.21.32.72.746.719.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.1-0.4-1.21.8-0.60.2-0.4-0.61.4-4.4
Closing Cash Balance5.74.65.16.34.55.14.95.36.04.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-9.35.21.4-12.4-45.1-25.9-49.3-22.1-24.77.0-12.55.528.224.528.822.26.0
Real Free Cash Flow-10.52.91.4-12.1-48.4-29.6-52.3-26.4-31.7-4.2-24.5-9.117.713.515.414.81.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.0-2.3-5.76.7-4.04.8-3.13.7-2.5-7.3
Real Free Cash Flow5.4-2.8-5.76.3-4.04.6-3.13.4-2.8-7.6
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