Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FLOTEK INDUSTRIES INC (FTK)
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Add to portfolio |
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| Price: |
$1.09
| | Metrics |
| OS: |
152.4
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M
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-17
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% ROE
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| Market cap: |
$166
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M
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-18
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% ROIC
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Net cash:
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$8.51
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M
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$0.06
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per share
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EV:
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$158
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M
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| TTM Valuation | | | |
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EBITDA
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($17.2)
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M
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EBIT
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($17.9)
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M
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| EPS |
($0.37)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 136.1 | 43.3 | 53.1 | 119.4 | 177.8 | 243.1 | 188.2 | 270.0 |
| Revenue growth | 214.5% | -18.6% | -55.5% | -32.9% | -26.9% | 29.2% | -30.3% | -15.6% |
| Cost of goods sold | 228.7 | 43.4 | 81.8 | 148.1 | 161.9 | 189.0 | 144.0 | 172.0 |
| Gross profit | -92.6 | -0.1 | -28.7 | -28.7 | 15.8 | 54.1 | 44.3 | 97.9 |
| Gross margin | -68.1% | -0.3% | -54.0% | -24.1% | 8.9% | 22.2% | 23.5% | 36.3% |
| Selling, general and administrative | 27.1 | 20.2 | 22.8 | 28.0 | 31.5 | 41.5 | 43.7 | 15.4 |
| Research and development | 4.4 | 5.5 | 7.2 | 8.9 | 10.4 | 13.1 | 9.3 | 6.7 |
| EBITA | -41.3 | -23.6 | -128.4 | -72.1 | -33.8 | -8.8 | -2.7 | 15.3 |
| EBITA margin | -30.3% | -54.4% | -241.7% | -60.4% | -19.0% | -3.6% | -1.5% | 5.7% |
| Amortization of intangibles | | | 0.9 | 2.0 | 1.4 | 1.5 | 1.5 | 3.0 |
| EBIT | -41.3 | -23.6 | -129.3 | -74.1 | -35.2 | -10.3 | -4.2 | 12.3 |
| EBIT margin | -30.3% | -54.4% | -243.4% | -62.0% | -19.8% | -4.2% | -2.3% | 4.5% |
| Pre-tax income | -42.3 | -30.6 | -142.6 | -75.8 | -80.7 | -11.4 | -6.7 | 10.6 |
| Income taxes | 0.0 | 0.0 | -6.2 | 0.3 | -7.2 | 6.1 | -2.2 | 3.5 |
| Tax rate | 0.1% | 0.1% | 4.3% | | 8.9% | | 33.1% | 32.7% |
| Earnings from continuing ops | -42.3 | -30.5 | -136.5 | -76.1 | -146.5 | -17.5 | -4.4 | 7.2 |
| Earnings from discontinued ops | | | | | 2.7 | -9.9 | -44.7 | |
| Net income | -42.3 | -30.5 | -136.5 | -33.9 | -143.8 | -27.4 | -49.1 | -13.5 |
| Net margin | -31.1% | -70.6% | -256.8% | -28.4% | -80.9% | -11.3% | -26.1% | -5.0% |
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| Diluted EPS | ($0.57) | ($0.42) | ($2.00) | ($1.29) | ($2.53) | ($0.30) | ($0.08) | $0.13 |
| Shares outstanding (diluted) | 74.4 | 73.4 | 68.3 | 58.8 | 58.0 | 57.6 | 56.1 | 55.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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