Flotek Industries, Inc. (FTK)
NYSE: FTK · IEX Real-Time Price · USD
3.740
+0.030 (0.81%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Flotek Industries Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Revenue
188.06136.0943.2753.14119.35177.77243.11188.23269.97319.85
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Revenue Growth (YoY)
38.18%214.53%-18.58%-55.48%-32.86%-26.87%29.15%-30.28%-15.60%-13.80%
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Cost of Revenue
163.8142.7940.0181.81148.1159.81188.74143.98172.03189.09
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Gross Profit
24.26-6.73.26-28.67-28.7517.9754.3644.2597.93130.76
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Selling, General & Admin
27.8727.1220.1722.7627.9831.4741.4943.7570.2861.24
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Research & Development
2.494.445.547.218.8610.3613.139.326.664.79
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Other Operating Expenses
-29.280.669.185.099.9245.9510.068.158.726.12
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Operating Expenses
1.0832.2234.81115.0746.7587.7864.6861.2285.6672.15
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Operating Income
23.19-38.92-31.55-143.74-75.5-69.81-10.32-16.9712.2858.62
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Interest Expense / Income
2.867.050.080.062.022.872.171.981.521.37
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Other Expense / Income
-4.53-3.65-1.06-1.17-43.874.888.832.3920.74-13.61
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Pretax Income
24.86-42.33-30.57-142.63-33.65-77.56-21.28-51.33-9.9970.85
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Income Tax
0.15-0.02-0.04-6.180.26-7.226.11-2.23.4817.25
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Net Income
24.71-42.31-30.53-136.45-33.92-70.34-27.4-49.13-13.4653.6
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Net Income Growth
---------48.16%
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Shares Outstanding (Basic)
25121211101010999
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Shares Outstanding (Diluted)
28121211101010999
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Shares Change
128.77%1.45%7.39%16.28%1.30%0.72%2.66%1.99%-0.96%3.13%
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EPS (Basic)
1.00-3.41-2.52-12.00-3.42-7.26-2.82-5.28-1.505.94
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EPS (Diluted)
-0.10-3.41-2.52-12.00-3.42-7.26-2.82-5.28-1.445.76
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EPS Growth
---------43.28%
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Free Cash Flow
-12.31-39.3-25.73-49.15-7.33-24.598.38-12.368.4732.69
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Free Cash Flow Per Share
-0.50-3.17-2.10-4.32-0.75-2.540.87-1.320.933.60
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Gross Margin
12.90%-4.92%7.53%-53.96%-24.09%10.11%22.36%23.51%36.28%40.88%
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Operating Margin
12.33%-28.60%-72.92%-270.49%-63.26%-39.27%-4.25%-9.01%4.55%18.33%
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Profit Margin
13.14%-31.09%-70.55%-256.77%-28.42%-39.57%-11.27%-26.10%-4.99%16.76%
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Free Cash Flow Margin
-6.55%-28.88%-59.46%-92.50%-6.14%-13.83%3.45%-6.57%3.14%10.22%
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Effective Tax Rate
0.60%--------24.34%
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EBITDA
31.47-34.32-29.2-138.8-22.43-65.47-9.35-41.180.2779.94
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EBITDA Margin
16.73%-25.22%-67.48%-261.19%-18.79%-36.83%-3.84%-21.88%0.10%24.99%
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Depreciation & Amortization
3.750.961.293.779.219.229.778.178.747.71
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EBIT
27.72-35.28-30.49-142.57-31.63-74.69-19.12-49.36-8.4772.22
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EBIT Margin
14.74%-25.92%-70.46%-268.28%-26.50%-42.01%-7.86%-26.22%-3.14%22.58%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).