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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.18M - | 53.60M 48.16% | -13.46M 125.11% | 1.91M 114.17% | -13.05M 784.48% | -73.08M 459.90% | -76.73M 5.00% | -136.45M 77.82% | -30.53M 77.63% | -42.30M 38.59% | 24.71M 158.42% | |
depreciation and amortization | 15.11M - | 17.85M 18.13% | 18.02M 0.99% | 10.43M 42.14% | 12.16M 16.59% | 9.22M 24.20% | 8.46M 8.15% | 3.41M 59.69% | 1.01M 70.37% | 734K 27.40% | 8.78M 1,096.32% | |
deferred income tax | 793K - | 1.50M 89.41% | -7.93M 627.83% | -19.68M 148.25% | 181K 100.92% | -5.95M 3,387.29% | 18.31M 407.68% | -187K 101.02% | -56K 70.05% | -125K 123.21% | 104K 183.20% | |
stock based compensation | 10.91M - | 10.48M 4.01% | 14.68M 40.14% | 12.05M 17.90% | 11.17M 7.31% | 7.05M 36.90% | 4.24M 39.93% | 3.04M 28.12% | 3.76M 23.42% | 3.33M 11.50% | ||
change in working capital | -19.34M - | -28.93M 49.63% | -1.36M 95.30% | -6.13M 350.26% | 3.79M 161.93% | -2.09M 155.10% | 17.15M 919.99% | -14.76M 186.10% | 523K 103.54% | -15.15M 2,997.32% | -13.17M 13.09% | |
accounts receivables | -9.86M - | -13.75M 39.41% | 27.93M 303.14% | -11.54M 141.33% | 1.45M 112.52% | -2.61M 280.35% | 20.99M 905.56% | 3.56M 83.06% | -1.41M 139.54% | -28.73M 1,943.03% | -6.58M 77.11% | |
inventory | 4.52M - | -23.10M 610.63% | -17.63M 23.68% | -6.53M 62.96% | -17.29M 164.87% | 2.60M 115.02% | -65K 102.50% | 3.96M 6,184.62% | 1.76M 55.50% | -7.92M 549.83% | 1.94M 124.48% | |
accounts payables | -21.33M - | 13.15M 161.65% | -13.54M 203.03% | 12.65M 193.41% | -8.72M 168.91% | 4.63M 153.11% | 1.13M 75.58% | -12.32M 1,189.57% | 1.83M 114.84% | 25.76M 1,308.42% | -1.67M 106.48% | |
other working capital | 7.33M - | -5.24M 171.45% | 1.88M 135.91% | -709K 137.71% | 28.36M 4,100% | -6.71M 123.67% | -4.91M 26.81% | -9.95M 102.52% | -1.66M 83.32% | -4.27M 157.29% | -6.86M 60.69% | |
other non cash items | -4.11M - | -5.67M 38.06% | 16.72M 394.68% | 3.49M 79.15% | 2.19M 37.09% | 45.34M 1,967.44% | 9.49M 79.07% | 97.11M 923.13% | -549K 100.57% | 8.89M 1,719.67% | -7.86M 188.35% | |
net cash provided by operating activities | 39.55M - | 48.82M 23.45% | 26.67M 45.37% | 2.07M 92.25% | 16.45M 696.08% | -19.52M 218.68% | -19.09M 2.20% | -47.84M 150.58% | -25.84M 45.98% | -44.63M 72.72% | -11.30M 74.69% | |
investments in property plant and equipment | -15.09M - | -20.64M 36.75% | -21.13M 2.36% | -14.53M 31.21% | -9.44M 35.05% | -5.16M 45.32% | -3.02M 41.39% | -1.43M 52.63% | -39K 97.28% | -421K 979.49% | -1.08M 156.77% | |
acquisitions net | -53.40M - | -5.70M 89.32% | -1.25M 78.09% | -7.86M 529.04% | 18.49M 335.15% | 1.67M 91.00% | 169.72M 10,093.51% | -16.38M 109.65% | 151K 100.92% | 5.75M 3,709.27% | 67K 98.84% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 5.79M - | 4.64M 19.85% | 4.17M 10.07% | 97K 97.67% | 1.40M 1,340.21% | 84K 93.99% | 577K 586.90% | 109K 81.11% | 67K - | |||
net cash used for investing activites | -62.70M - | -21.70M 65.39% | -18.20M 16.12% | -22.30M 22.50% | 10.45M 146.85% | -3.41M 132.66% | 167.27M 5,002.52% | -17.70M 110.58% | 112K 100.63% | 5.33M 4,659.82% | -1.01M 119.02% | |
debt repayment | -310.33M - | -375.25M 20.92% | -376.16M 0.24% | -340.61M 9.45% | -403.61M 18.50% | -255.82M 36.62% | -92.77M 63.74% | -70K 99.92% | -62K 11.43% | -38K 38.71% | -6.74M 17,626.32% | |
common stock issued | 824K - | 906K 9.95% | 879K 2.98% | 30.92M 3,417.97% | 654K 97.89% | 341K 47.86% | 35K 89.74% | 462K 1,220% | 80K 82.68% | 133K 66.25% | -540K 506.02% | |
common stock repurchased | -7.57M - | -16.69M 120.52% | -16.04M 3.88% | -2.35M 85.35% | -6.93M 194.98% | -173K 97.50% | -247K 42.77% | -253K 2.43% | -390K 54.15% | -224K 42.56% | -885K 295.09% | |
dividends paid | -340.40M - | -359.19M 5.52% | -382.70M 6.55% | -338.59M 11.53% | -383.18M 13.17% | -277.60M 27.55% | -4.79M - | -390K 91.85% | -224K 42.56% | |||
other financing activites | 680.98M - | 721.78M 5.99% | 766.68M 6.22% | 673.48M 12.16% | 765.78M 13.71% | 554.73M 27.56% | 42.98M 92.25% | 8.38M 80.51% | 390K 95.34% | 38.62M 9,802.56% | -268K 100.69% | |
net cash used provided by financing activities | 23.50M - | -28.44M 221.02% | -7.35M 74.16% | 22.85M 410.94% | -27.29M 219.40% | 21.48M 178.72% | -49.99M 332.75% | 3.73M 107.45% | -372K 109.98% | 38.27M 10,386.83% | 5.93M 84.51% | |
effect of forex changes on cash | -319K - | -143K 55.17% | -176K 23.08% | -3K 98.30% | 151K 5,133.33% | -88K 158.28% | 5K 105.68% | -102K 2,140% | 100K 198.04% | 100K 0% | -54K 154% | |
net change in cash | 30K - | -1.46M 4,980% | 942K 164.34% | 2.62M 177.60% | -239K 109.14% | -1.54M 544.35% | 98.19M 6,476.23% | -61.91M 163.05% | -26M 58.01% | -934K 96.41% | -6.44M 589.19% | |
cash at beginning of period | 2.70M - | 2.73M 1.11% | 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% | 39.32M 60.90% | 13.32M 66.12% | 12.39M 7.01% | |
cash at end of period | 2.73M - | 1.27M 53.63% | 2.21M 74.41% | 4.82M 118.43% | 4.58M 4.96% | 3.04M 33.60% | 101.24M 3,225.82% | 38.66M 61.81% | 13.32M 65.54% | 12.39M 7.01% | 5.95M 51.95% | |
operating cash flow | 39.55M - | 48.82M 23.45% | 26.67M 45.37% | 2.07M 92.25% | 16.45M 696.08% | -19.52M 218.68% | -19.09M 2.20% | -47.84M 150.58% | -25.84M 45.98% | -44.63M 72.72% | -11.30M 74.69% | |
capital expenditure | -15.09M - | -20.64M 36.75% | -21.13M 2.36% | -14.53M 31.21% | -9.44M 35.05% | -5.16M 45.32% | -3.02M 41.39% | -1.43M 52.63% | -39K 97.28% | -421K 979.49% | -1.08M 156.77% | |
free cash flow | 24.46M - | 28.18M 15.24% | 5.54M 80.33% | -12.47M 324.83% | 7.01M 156.21% | -24.68M 452.18% | -22.12M 10.39% | -49.27M 122.78% | -25.88M 47.48% | -45.05M 74.09% | -12.38M 72.53% |
All numbers in USD (except ratios and percentages)