Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Forbes Energy Services Ltd. (FLSS)
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Add to portfolio |
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| Price: |
$0.00
| | Metrics |
| OS: |
7.17
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M
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| Market cap: |
$7.2
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k
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-9
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% ROIC
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Net debt:
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$130
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M
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7.2
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x Debt/EBITDA
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EV:
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$130
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| TTM Valuation | | | |
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EBITDA
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$17.9
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M
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7.2
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x EV/EBITDA
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EBIT
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($8.2)
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M
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| EPS |
($21.21)
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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-31-19 | Dec-31-18 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 188.4 | 180.9 | 116.2 | 244.1 | 449.3 | 419.9 | 472.6 | 445.8 |
| Revenue growth | 4.2% | | -52.4% | -45.7% | 7.0% | -11.1% | 6.0% | 54.7% |
| Cost of goods sold | 159.6 | 146.8 | 61.3 | 309.9 | 554.3 | 182.2 | 158.3 | 141.6 |
| Gross profit | 28.8 | 34.1 | 54.9 | -65.8 | -105.1 | 237.8 | 314.3 | 304.2 |
| Gross margin | 15.3% | 18.8% | 47.3% | -27.0% | -23.4% | 56.6% | 66.5% | 68.2% |
| General and administrative | 24.1 | 25.4 | 18.8 | 31.6 | 36.4 | 30.2 | 33.4 | 31.3 |
| EBITA | 1.6 | -9.5 | -57.3 | -4.3 | 48.0 | 13.7 | 36.4 | 42.4 |
| EBITA margin | 0.9% | -5.3% | -49.3% | -1.8% | 10.7% | 3.3% | 7.7% | 9.5% |
| Amortization of intangibles | 1.6 | 1.2 | 1.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | 0.0 | -10.7 | -59.0 | -7.2 | 45.1 | 10.8 | 33.5 | 39.5 |
| EBIT margin | 0.0% | -5.9% | -50.8% | -2.9% | 10.0% | 2.6% | 7.1% | 8.9% |
| Pre-tax income | -68.5 | -33.0 | -109.0 | -62.7 | -11.4 | -17.4 | 5.6 | -23.2 |
| Income taxes | -0.1 | -0.4 | 0.2 | -16.6 | -3.1 | -4.6 | 3.4 | -4.7 |
| Tax rate | 0.2% | 1.2% | | 26.5% | 26.9% | 26.5% | 60.2% | 20.1% |
| Earnings from continuing ops | -68.4 | -32.6 | -109.9 | -46.9 | -9.1 | -13.6 | 1.4 | -18.8 |
| Earnings from discontinued ops | | | | | | -0.3 | -0.6 | 6.2 |
| Net income | -68.4 | -32.6 | -109.9 | -46.9 | -9.1 | -13.9 | 0.8 | -12.5 |
| Net margin | -36.3% | -18.0% | -94.6% | -19.2% | -2.0% | -3.3% | 0.2% | -2.8% |
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| Diluted EPS | ($12.50) | ($6.07) | ($4.95) | ($2.12) | ($0.42) | ($0.63) | $0.07 | ($0.90) |
| Shares outstanding (diluted) | 5.5 | 5.4 | 22.2 | 22.1 | 21.7 | 21.4 | 21.3 | 20.9 |
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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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