Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
7.50
+0.05 (0.67%)
Nov 13, 2024, 4:00 PM EST - Market closed
Flotek Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 178.46 | 188.06 | 136.09 | 43.27 | 53.14 | 119.35 | Upgrade
|
| Revenue Growth (YoY) | -8.05% | 38.18% | 214.53% | -18.58% | -55.48% | -32.86% | Upgrade
|
| Cost of Revenue | 141.6 | 163.8 | 142.79 | 47.61 | 81.81 | 148.1 | Upgrade
|
| Gross Profit | 36.86 | 24.26 | -6.7 | -4.34 | -28.67 | -28.75 | Upgrade
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| Selling, General & Admin | 28.01 | 27.87 | 27.12 | 20.17 | 22.76 | 27.98 | Upgrade
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| Research & Development | 1.6 | 2.49 | 4.44 | 5.54 | 7.21 | 8.86 | Upgrade
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| Operating Expenses | 30.48 | 31.09 | 32.3 | 26.71 | 33.39 | 45.3 | Upgrade
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| Operating Income | 6.38 | -6.83 | -39 | -31.06 | -62.06 | -74.05 | Upgrade
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| Interest Expense | -1.16 | -2.86 | -7.05 | -0.08 | -0.06 | -2.02 | Upgrade
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| Other Non Operating Income (Expenses) | 0.21 | -0.03 | 0.15 | 0.09 | 1.08 | 1.71 | Upgrade
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| EBT Excluding Unusual Items | 5.43 | -9.71 | -45.9 | -31.05 | -61.04 | -74.36 | Upgrade
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| Merger & Restructuring Charges | 0.01 | 0.05 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -8.09 | -11.71 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.04 | 2.92 | 0.09 | 0.09 | -1.45 | Upgrade
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| Asset Writedown | - | - | - | - | -69.98 | - | Upgrade
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| Legal Settlements | - | - | - | 7.6 | - | - | Upgrade
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| Other Unusual Items | 3.04 | 34.49 | 0.66 | 0.88 | - | - | Upgrade
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| Pretax Income | 8.52 | 24.86 | -42.33 | -30.57 | -142.63 | -75.81 | Upgrade
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| Income Tax Expense | 0.34 | 0.15 | -0.02 | -0.04 | -6.18 | 0.26 | Upgrade
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| Earnings From Continuing Operations | 8.17 | 24.71 | -42.31 | -30.53 | -136.45 | -76.07 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 42.16 | Upgrade
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| Net Income to Company | 8.17 | 24.71 | -42.31 | -30.53 | -136.45 | -33.92 | Upgrade
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| Net Income | 8.17 | 24.71 | -42.31 | -30.53 | -136.45 | -33.92 | Upgrade
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| Net Income to Common | 8.17 | 24.71 | -42.31 | -30.53 | -136.45 | -33.92 | Upgrade
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| Net Income Growth | 128.14% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 29 | 25 | 12 | 12 | 11 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 28 | 12 | 12 | 11 | 10 | Upgrade
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| Shares Change (YoY) | 25.55% | 128.77% | 1.45% | 7.39% | 16.28% | 1.30% | Upgrade
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| EPS (Basic) | 0.28 | 1.00 | -3.41 | -2.50 | -11.98 | -3.46 | Upgrade
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| EPS (Diluted) | 0.27 | -0.10 | -3.41 | -2.52 | -12.00 | -3.46 | Upgrade
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| Free Cash Flow | 2.9 | -12.38 | -45.05 | -25.88 | -49.26 | -7.28 | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.44 | -3.63 | -2.12 | -4.33 | -0.74 | Upgrade
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| Gross Margin | 20.65% | 12.90% | -4.92% | -10.04% | -53.96% | -24.09% | Upgrade
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| Operating Margin | 3.58% | -3.63% | -28.65% | -71.78% | -116.79% | -62.04% | Upgrade
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| Profit Margin | 4.58% | 13.14% | -31.09% | -70.55% | -256.77% | -28.42% | Upgrade
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| Free Cash Flow Margin | 1.62% | -6.58% | -33.10% | -59.81% | -92.70% | -6.10% | Upgrade
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| EBITDA | 7.25 | -6.1 | -38.26 | -30.05 | -58.65 | -65.59 | Upgrade
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| EBITDA Margin | 4.06% | -3.24% | -28.11% | -69.44% | -110.36% | -54.95% | Upgrade
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| D&A For EBITDA | 0.87 | 0.73 | 0.73 | 1.01 | 3.41 | 8.47 | Upgrade
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| EBIT | 6.38 | -6.83 | -39 | -31.06 | -62.06 | -74.05 | Upgrade
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| EBIT Margin | 3.58% | -3.63% | -28.65% | -71.78% | -116.79% | -62.04% | Upgrade
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| Effective Tax Rate | 4.04% | 0.60% | - | - | - | - | Upgrade
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| Revenue as Reported | 178.46 | 188.06 | 136.09 | 43.27 | 53.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.