FTK
Flotek Industries Inc.
$12.09
-$0.05(-0.41%)
52
Overall
80
Value
27
Tech
50
Quality
Market Cap
$377.70M
Volume
226.09K
52W Range
$3.79 - $16.87
Target Price
$16.20
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $270.0M | $262.8M | $243.1M | $177.8M | $119.4M | $53.1M | $43.3M | $136.1M | $188.1M | $187.0M | ||
| Total Revenue | $270.0M | $262.8M | $243.1M | $177.8M | $119.4M | $53.1M | $43.3M | $136.1M | $188.1M | $187.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-173.7M | $-170.3M | $188.7M | $159.8M | $148.1M | $81.8M | $40.0M | $142.8M | $163.8M | $147.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $96.3M | $92.6M | $54.4M | $177.8M | $-28.7M | $-28.7M | $3.3M | $-6.7M | $24.3M | $39.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-84.0M | $19.7M | $64.4M | $210.8M | $45.3M | $33.4M | $26.7M | $32.3M | $31.0M | $27.3M | ||
| Research & Development | $6.7M | $9.3M | $13.1M | $10.4M | $8.9M | $7.2M | $5.5M | $4.4M | $2.5M | $1.7M | ||
| Research Expense | $6.7M | $9.3M | $13.1M | $10.4M | $8.9M | $7.2M | $5.5M | $4.4M | $2.5M | $1.7M | ||
| Selling, General & Administrative | $70.3M | $80.2M | $41.5M | $31.5M | $28.0M | $22.8M | $20.2M | $27.1M | $27.8M | $24.7M | ||
| Selling & Marketing Expenses | $70.3M | $80.2M | $41.5M | $31.5M | $28.0M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | $-2.9M | $-4.0M | $22.8M | $20.2M | $27.1M | $27.8M | $24.7M | ||
| Salaries & Wages | -- | -- | -- | $-10.6M | $-4.0M | -- | $200.0K | $300.0K | -- | -- | ||
| Depreciation & Amortization | $7.1M | $10.4M | $9.8M | $169.0M | $8.5M | $3.4M | $1.0M | $734.0K | $734.0K | $891.0K | ||
| Depreciation & Amortization | $7.1M | $10.4M | $9.8M | $169.0M | $8.5M | $3.4M | $1.0M | $734.0K | $734.0K | $891.0K | ||
| Amortization | $7.1M | $10.4M | $9.8M | $169.0M | $-3.4M | $8.1M | $15.0K | $1.0M | $15.0K | $15.0K | ||
| Other Operating Expenses | -- | -- | -- | $-839.0K | $-2.6M | $1.6M | $1.1M | $2.8M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $12.3M | $72.8M | $-10.0M | $-33.1M | $-74.0M | $-143.6M | $-31.5M | $-35.4M | $23.2M | $12.2M | ||
| EBITDA | $21.2M | $16.0M | $1.0M | $-70.7M | $-64.5M | $-139.2M | $-29.5M | $-33.5M | $28.5M | $13.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.5M | $2.0M | $2.2M | $2.9M | $2.0M | $60.0K | $78.0K | $7.1M | $2.9M | $1.1M | ||
| Net Non-Operating Interest Income/Expense | $-1.5M | $-2.0M | $-2.2M | $-2.9M | $-2.0M | $-60.0K | $-78.0K | $-7.1M | $-3.0K | $-1.0K | ||
| Other Income/Expense | $110.0K | $285.0K | $-804.0K | $7.5M | $-258.0K | $-1.2M | $-1.1M | $3.7M | $-4.5M | $-170.0K | ||
| Other Special Charges | $-123.0K | $-303.0K | $1.1M | $-5.0M | $1.7M | $1.1M | $968.0K | $145.0K | $4.5M | $46.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | $-46.0K | -- | ||
| Special Income Charges | $-20.4M | $12.7M | -- | $-37.2M | -- | $-11.7M | $-8.1M | $-6.0M | $-2.3M | -- | ||
| Impairment of Capital Assets | $20.4M | -- | -- | $37.2M | -- | $11.7M | $8.1M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $12.2M | $5.1M | $-9.2M | $-80.3M | $-74.4M | $-142.6M | $-30.5M | $-35.3M | $27.7M | $12.2M | ||
| Pre-Tax Income | $10.6M | $3.1M | $-11.4M | $-80.7M | $-75.8M | $-142.6M | $-30.6M | $-42.3M | $24.9M | $11.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.5M | $1.2M | $6.1M | $-7.2M | $262.0K | $-6.2M | $-40.0K | $-22.0K | $149.0K | $649.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $7.2M | $82.1M | $-27.4M | $-70.3M | $-76.1M | $-136.4M | $-30.5M | $-42.3M | $24.7M | $10.5M | ||
| Net Income (Continuing Operations) | $7.2M | $82.1M | $-27.4M | $-70.3M | $-76.1M | $-136.4M | $-30.5M | $-42.3M | $24.7M | $10.5M | ||
| Net Income (Discontinued Operations) | $7.2M | $82.1M | $-27.4M | $-70.3M | $-76.1M | $-136.4M | $-30.5M | $-42.3M | $24.7M | $10.5M | ||
| Net Income (Common Stockholders) | $7.2M | $82.1M | $-27.4M | $-70.3M | $-76.1M | $3.5M | $-30.5M | $-42.3M | $-3.0M | $10.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-257.7M | $-150.5M | $253.1M | $210.8M | $193.4M | $115.2M | $66.7M | $175.1M | $194.8M | $175.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $54.5M | $56.1M | $57.6M | $58.0M | $9.8M | $11.4M | $12.2M | $12.4M | $24.8M | $29.5M | ||
| Average Shares Outstanding (Diluted) | $55.0M | $56.4M | $57.6M | $58.0M | $9.8M | $11.4M | $12.2M | $12.4M | $28.4M | $30.9M | ||
| Shares Outstanding | $53.6M | $57.0M | $56.8M | $57.4M | $10.5M | $12.1M | $12.8M | $14.7M | $29.7M | $29.8M | ||
| Basic EPS | $-0.25 | -- | -- | $0.16 | $-3.3 | $-12 | $-2.52 | $-3.42 | $1 | $0.36 | ||
| Basic EPS (Continuing Operations) | $0.13 | $0.03 | $-0.30 | $-1.26 | $-7.86 | $-12 | $-2.52 | $-3.42 | $1 | $0.36 | ||
| Diluted EPS | $-0.25 | -- | -- | $0.16 | $-3.3 | $-12 | $-2.52 | $-3.42 | $-0.10 | $0.34 | ||
| Diluted EPS (Continuing Operations) | $0.13 | $0.03 | $-0.30 | $-1.26 | $-7.86 | -- | $-2.52 | $-3.42 | $-0.10 | $0.34 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.38 | $-0.91 | $-0.17 | $0.05 | $4.56 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.37 | $-0.91 | $-0.17 | $0.05 | $4.56 | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $-360.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $13.0K | $18.0K | $-292.0K | $443.0K | $-1.4M | $94.0K | $94.0K | $3.5M | $38.0K | $124.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $-9.9M | $2.7M | $44.5M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $-2.5M | $-599.0K | $-25.0K | $-26.0K | $-45.0K | -- | -- | ||
| Minority Interests | -- | -- | -- | $358.0K | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $-9.9M | $2.7M | $42.2M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-12.7M | -- | -- | -- | $57.5M | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | $-2.9M | $-4.0M | $22.8M | $20.2M | $27.1M | $27.8M | $24.7M | ||
| Other Impairment Of Capital Assets | $-2.3M | -- | -- | $2.6M | -- | $32.4M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | $-322.0K | $-175.0K | $863.0K | $530.0K | $239.0K | -- | -- | ||
| Rent And Landing Fees | -- | -- | -- | $-2.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $70.3M | $80.2M | $41.5M | $31.5M | $28.0M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $6.0M | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | $-46.0K | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FTK | $12.09 | -0.4% | 226.09K |
| 3 | ||||
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| 6 |