NYSE:FTK
Flotek Industries
- Stock
Last Close
5.25
25/09 14:35
Market Cap
143.24M
Beta: 1.72
Volume Today
5.57K
Avg: 306.36K
PE Ratio
23.73
PFCF: −11.37
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.90M - | 33.19M 66.77% | 19.44M 41.41% | 29.96M 54.08% | 22.05M 26.41% | 15.01M 31.92% | 16.23M 8.13% | 5.79M 64.35% | 7.62M 31.61% | 33.38M 338.22% | 31.70M 5.00% | |
accumulated other comprehensive income loss | -359K - | -502K 39.83% | -1.24M 146.41% | -956K 22.72% | -884K 7.53% | -1.12M 26.24% | -966K 13.44% | -19K 98.03% | 81K 526.32% | 181K 123.46% | 127K 29.83% | |
cash and cash equivalents | 2.73M - | 1.27M 53.63% | 2.21M 74.41% | 4.82M 118.43% | 4.58M 4.96% | 3.04M 33.60% | 100.58M 3,204.04% | 38.66M 61.56% | 11.53M 70.17% | 12.29M 6.55% | 5.95M 51.56% | |
cash and short term investments | 2.73M - | 1.27M 53.63% | 2.21M 74.41% | 4.82M 118.43% | 4.58M 4.96% | 3.04M 33.60% | 100.58M 3,204.04% | 38.66M 61.56% | 11.53M 70.17% | 12.29M 6.55% | 5.95M 51.56% | |
common stock | 6K - | 5K 16.67% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 8K 33.33% | 8K 0% | 8K 0% | 3K 62.50% | |
deferred revenue | 15.57M - | 10.34M - | 117K - | 91K 22.22% | 655K 619.78% | 550K 16.03% | ||||||
deferred revenue non current | 117K - | 91K 22.22% | 44K 51.65% | 35K 20.45% | ||||||||
deferrred tax liabilities non current | 27.57M - | 25.98M 5.78% | 23.82M 8.31% | 3.37M 85.84% | 116K - | -117K 200.86% | -91K 22.22% | -44K 51.65% | 7.42M 16,968.18% | |||
goodwill | 66.27M - | 71.13M 7.33% | 72.82M 2.37% | 56.66M 22.19% | 56.66M 0% | 8.09M - | ||||||
goodwill and intangible assets | 143.79M - | 144.66M 0.60% | 142.21M 1.70% | 107.01M 24.75% | 104.89M 1.98% | 26.83M 74.42% | 23.08M 13.96% | 8.09M 64.94% | ||||
intangible assets | 77.52M - | 73.53M 5.15% | 69.39M 5.63% | 50.35M 27.43% | 48.23M 4.21% | 26.83M 44.38% | 23.08M 13.96% | |||||
inventory | 63.13M - | 85.96M 36.16% | 85.49M 0.54% | 58.28M 31.83% | 75.76M 29.98% | 27.29M 63.98% | 21.70M 20.49% | 11.84M 45.44% | 9.45M 20.13% | 15.72M 66.28% | 12.84M 18.33% | |
long term debt | 35.69M - | 25.40M 28.84% | 18.25M 28.12% | 7.83M 57.09% | 17.13M - | 10.06M 41.27% | 11.18M 11.16% | 10.80M 3.44% | 60K 99.44% | |||
long term investments | -12.49M - | -10.21M 18.25% | -14.58M 42.79% | -16.16M 10.86% | 68.82M - | |||||||
net debt | 59.38M - | 42.77M 27.96% | 48.34M 13.01% | 43.58M 9.85% | 23.37M 46.38% | 46.69M 99.81% | -82.90M 277.57% | -23.86M 71.23% | 1.73M 107.25% | 107.29M 6,105.55% | 11.93M 88.89% | |
net receivables | 65.02M - | 78.62M 20.93% | 53.90M 31.45% | 59.90M 11.15% | 48.84M 18.46% | 40.21M 17.68% | 16.27M 59.54% | 12.17M 25.21% | 13.32M 9.47% | 48.93M 267.38% | 54.09M 10.55% | |
other assets | ||||||||||||
other current assets | 4.26M - | 11.05M 159.45% | 7.50M 32.19% | 21.71M 189.59% | 9.26M 57.32% | 5.77M 37.71% | 13.19M 128.57% | 3.13M 76.29% | 3.74M 19.60% | 4.04M 8.16% | 3.56M 11.89% | |
other current liabilities | 16.25M - | 13.71M 15.61% | 15.27M 11.33% | 4.96M 67.51% | 14.63M 194.94% | 9.17M 37.30% | 24.55M 167.63% | 18.21M 25.82% | 8.99M 50.63% | 8.56M 4.84% | 5.38M 37.06% | |
other liabilities | -50.00M - | -64.74M 29.49% | ||||||||||
other non current assets | 12.49M - | 10.21M 18.25% | 14.58M 42.79% | 16.16M 10.86% | 126K - | 33K - | 29K 12.12% | 72.59M 250,220.69% | 1.79M 97.54% | |||
other non current liabilities | -3.37M - | 50.00M 1,582.30% | 64.74M 29.49% | 117K - | 91K 22.22% | 44K 51.65% | 7.68M 17,345.45% | |||||
othertotal stockholders equity | 250.95M - | 253.74M 1.11% | 255.58M 0.73% | 298.12M 16.64% | 303.00M 1.64% | 310.30M 2.41% | 314.08M 1.22% | 325.87M 3.75% | 329.32M 1.06% | 353.93M 7.47% | 428.64M 21.11% | |
preferred stock | ||||||||||||
property plant equipment net | 79.11M - | 86.11M 8.84% | 91.91M 6.74% | 74.69M 18.74% | 73.83M 1.15% | 45.48M 38.39% | 56.22M 23.59% | 11.41M 79.71% | 7.34M 35.68% | 10.73M 46.19% | 10.16M 5.29% | |
retained earnings | -841K - | 52.76M 6,373.72% | 39.30M 25.51% | -9.83M 125.01% | -37.23M 278.69% | -107.56M 188.96% | -139.84M 30.01% | -278.69M 99.28% | -309.21M 10.95% | -351.52M 13.68% | -326.81M 7.03% | |
short term debt | 26.41M - | 18.64M 29.42% | 32.29M 73.21% | 40.57M 25.63% | 27.95M 31.10% | 49.73M 77.93% | 541K 98.91% | 4.74M 776.89% | 2.08M 56.18% | 108.78M 5,132.56% | 10.14M 90.68% | |
short term investments | ||||||||||||
tax assets | 15.01M - | 12.91M 14.02% | 17.23M 33.49% | 16.21M 5.89% | 12.71M 21.60% | 18.66M 46.80% | 152K 99.19% | 223K 46.71% | 279K 25.11% | 404K 44.80% | 7.72M 1,811.39% | |
tax payables | 3.36M - | 1.31M 61.11% | 2.26M 73.14% | 21K - | 4K 80.95% | 1.98M 49,425% | 45K 97.73% | |||||
total assets | 375.58M - | 423.28M 12.70% | 403.09M 4.77% | 386.59M 4.09% | 329.89M 14.67% | 285.88M 13.34% | 231.85M 18.90% | 86.21M 62.82% | 50.24M 41.72% | 164.81M 228.02% | 164.94M 0.08% | |
total current assets | 137.66M - | 179.60M 30.46% | 151.74M 15.51% | 188.67M 24.34% | 138.45M 26.62% | 194.78M 40.69% | 152.40M 21.76% | 66.45M 56.39% | 42.60M 35.90% | 81.09M 90.35% | 76.45M 5.72% | |
total current liabilities | 62.56M - | 65.54M 4.76% | 67.00M 2.23% | 91.05M 35.90% | 64.63M 29.02% | 84.26M 30.37% | 41.32M 50.96% | 28.86M 30.16% | 18.78M 34.94% | 151.37M 706.15% | 47.78M 68.43% | |
total debt | 62.10M - | 44.04M 29.09% | 50.55M 14.77% | 48.40M 4.25% | 27.95M 42.25% | 49.73M 77.93% | 17.67M 64.46% | 14.80M 16.22% | 13.26M 10.42% | 119.58M 801.64% | 17.88M 85.05% | |
total investments | -12.49M - | -10.21M 18.25% | -14.58M 42.79% | -16.16M 10.86% | 68.82M - | |||||||
total liabilities | 125.83M - | 116.92M 7.08% | 109.08M 6.71% | 98.89M 9.35% | 64.63M 34.64% | 84.26M 30.37% | 58.57M 30.49% | 39.04M 33.35% | 30.05M 23.02% | 162.21M 439.78% | 62.98M 61.18% | |
total liabilities and stockholders equity | 375.58M - | 423.28M 12.70% | 403.09M 4.77% | 386.59M 4.09% | 329.89M 14.67% | 285.88M 13.34% | 231.85M 18.90% | 86.21M 62.82% | 50.24M 41.72% | 164.81M 228.02% | 164.94M 0.08% | |
total non current assets | 237.92M - | 243.68M 2.42% | 251.35M 3.15% | 197.92M 21.26% | 191.44M 3.27% | 91.10M 52.41% | 79.45M 12.79% | 19.75M 75.14% | 7.64M 61.30% | 83.72M 995.13% | 88.49M 5.69% | |
total non current liabilities | 63.27M - | 51.38M 18.79% | 42.08M 18.10% | 7.83M 81.38% | 50.00M 538.30% | 64.74M 29.49% | 17.25M 73.36% | 10.18M 40.99% | 11.28M 10.78% | 10.84M 3.83% | 15.19M 40.12% | |
total stockholders equity | 249.75M - | 306.00M 22.52% | 293.65M 4.04% | 287.34M 2.15% | 264.90M 7.81% | 201.62M 23.89% | 173.28M 14.06% | 47.17M 72.78% | 20.19M 57.19% | 2.60M 87.14% | 101.96M 3,827.58% |
All numbers in USD (except ratios and percentages)