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Last update at 2024-12-26T18:47:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -42.32700M | -30.56600M | -142.62900M | -76.93600M | -80.65700M |
| Minority interest | - | - | - | 0.00000M | 0.36M |
| Net income | -42.30500M | -30.52600M | -136.45000M | -76.73500M | -70.34100M |
| Selling general administrative | 27.12M | 20.17M | 16.31M | 27.98M | 31.47M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -6.70000M | 3.26M | 49.73M | 110.89M | 168.56M |
| Reconciled depreciation | 0.73M | 1.01M | 3.41M | 8.46M | 9.22M |
| Ebit | -35.42100M | -23.45800M | -62.06100M | -75.17500M | -38.11400M |
| Ebitda | -38.04200M | -22.36000M | -58.14600M | -65.00200M | -28.89800M |
| Depreciation and amortization | -2.62100M | 1.10M | 3.92M | 10.17M | 9.22M |
| Non operating income net other | 0.14M | - | 1.08M | - | -7.98000M |
| Operating income | -35.42100M | -23.45800M | -62.06100M | -75.17500M | -69.81100M |
| Other operating expenses | 175.09M | 66.73M | 115.20M | 194.53M | 210.85M |
| Interest expense | 7.05M | 0.08M | 0.06M | 2.02M | 2.87M |
| Tax provision | -0.02200M | -0.04000M | -6.17900M | -0.20100M | -7.21600M |
| Interest income | 7.05M | 0.08M | 0.06M | 2.02M | 2.87M |
| Net interest income | -7.05100M | -0.07800M | -0.06000M | -2.01900M | -2.86600M |
| Extraordinary items | - | - | 0.00000M | 44.46M | 2.74M |
| Non recurring | -2.91600M | - | 81.59M | - | 36.74M |
| Other items | - | - | - | - | - |
| Income tax expense | -0.02200M | -0.04000M | -6.17900M | -0.20100M | -7.21500M |
| Total revenue | 136.09M | 43.27M | 53.14M | 119.35M | 177.77M |
| Total operating expenses | 32.30M | 26.71M | 111.79M | 186.06M | 201.63M |
| Cost of revenue | 142.79M | 40.01M | 3.41M | 8.46M | 9.22M |
| Total other income expense net | -6.90600M | -7.10800M | -80.56800M | -1.76100M | -44.71700M |
| Discontinued operations | - | - | - | 42.16M | 2.74M |
| Net income from continuing ops | -42.30500M | -30.52600M | -136.45000M | -76.73500M | -73.44100M |
| Net income applicable to common shares | -42.30500M | -30.52600M | -136.45000M | -33.91500M | -70.34000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 164.81M | 50.24M | 86.21M | 231.85M | 285.88M |
| Intangible assets | - | - | 0.00000M | 23.08M | 26.83M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.04M | 3.74M | 3.13M | 13.19M | 5.77M |
| Total liab | 162.21M | 30.05M | 39.04M | 58.57M | 84.26M |
| Total stockholder equity | 2.60M | 20.19M | 47.17M | 173.28M | 201.62M |
| Deferred long term liab | - | - | - | - | 1.43M |
| Other current liab | 8.56M | 8.99M | 18.21M | 24.55M | 9.17M |
| Common stock | 0.00800M | 0.00800M | 0.00800M | 0.00600M | 0.00600M |
| Capital stock | 0.00800M | 0.00800M | 0.00800M | 0.00600M | 0.00600M |
| Retained earnings | -351.51900M | -309.21400M | -278.68800M | -139.84400M | -107.56500M |
| Other liab | - | 0.09M | 0.12M | 0.12M | - |
| Good will | - | 0.00000M | 8.09M | - | 0.00000M |
| Other assets | 0.42M | 0.31M | 2.58M | 0.15M | 20.22M |
| Cash | 12.29M | 11.53M | 38.66M | 100.58M | 3.04M |
| Cash and equivalents | 12.29M | 11.53M | 38.66M | 100.58M | 3.04M |
| Total current liabilities | 151.37M | 18.78M | 28.86M | 41.32M | 84.26M |
| Current deferred revenue | 0.66M | 0.09M | 0.12M | - | 10.34M |
| Net debt | 107.29M | 1.73M | -23.85500M | -82.90300M | 46.69M |
| Short term debt | 108.78M | 2.08M | 4.74M | 0.54M | 49.73M |
| Short long term debt | 105.42M | 1.44M | 4.05M | - | 49.73M |
| Short long term debt total | 119.58M | 13.26M | 14.80M | 17.67M | 49.73M |
| Other stockholder equity | 353.93M | 329.32M | 325.87M | 314.08M | 310.30M |
| Property plant equipment | 10.73M | 7.34M | 11.41M | 56.22M | 45.48M |
| Total current assets | 81.09M | 42.60M | 66.45M | 152.40M | 194.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 2.60M | 20.19M | 39.08M | 151.71M | 174.80M |
| Short term investments | - | - | - | - | - |
| Net receivables | 48.93M | 13.32M | 12.17M | 16.27M | 40.21M |
| Long term debt | 2.74M | 3.35M | 1.62M | - | - |
| Inventory | 15.72M | 9.45M | 11.84M | 21.70M | 27.29M |
| Accounts payable | 33.38M | 7.62M | 5.79M | 16.23M | 15.01M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.18M | 0.08M | -0.01900M | -0.96600M | -1.11600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.00800M | - | 0.00800M | 0.00600M | 0.00600M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -351.51900M | - | -278.68800M | - | -107.56500M |
| Treasury stock | - | -34.10000M | -33.85100M | -33.48400M | -33.23700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 72.59M | 0.03M | 0.03M | 79.45M | 0.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 83.72M | 7.64M | 19.75M | 79.45M | 91.10M |
| Capital lease obligations | 11.43M | 8.47M | 9.14M | 17.67M | - |
| Long term debt total | 2.75M | 3.40M | 1.71M | 0.16M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 5.33M | 0.11M | -17.70100M | 167.27M | -3.41200M |
| Change to liabilities | 25.87M | 1.83M | -12.32300M | 1.13M | -4.14400M |
| Total cashflows from investing activities | 5.33M | 0.11M | -17.70100M | 153.05M | -2.10900M |
| Net borrowings | 21.15M | -0.06200M | 4.72M | -49.78200M | 21.67M |
| Total cash from financing activities | 38.27M | -0.37200M | 3.73M | -49.99400M | 21.48M |
| Change to operating activities | - | -2.02400M | -10.21600M | 6.76M | -5.59800M |
| Net income | -42.30500M | -30.52600M | -136.45000M | -76.73500M | -73.08400M |
| Change in cash | -0.93400M | -26.00000M | -61.91500M | 98.19M | -1.54000M |
| Begin period cash flow | 13.32M | 39.32M | 100.58M | 3.04M | 4.58M |
| End period cash flow | 12.39M | 13.32M | 38.66M | 101.24M | 3.04M |
| Total cash from operating activities | -44.63200M | -25.84000M | -47.83800M | -19.09100M | -19.52000M |
| Issuance of capital stock | 0.13M | 0.08M | 0.46M | 0.04M | 0.34M |
| Depreciation | 0.73M | 1.01M | 3.41M | 8.46M | 9.22M |
| Other cashflows from investing activities | 5.75M | 0.15M | -16.27600M | 0.34M | 0.15M |
| Dividends paid | - | - | -4.78800M | - | 277.60M |
| Change to inventory | -7.91700M | 1.76M | 3.96M | -0.06500M | 2.60M |
| Change to account receivables | -28.72500M | -1.40600M | 3.56M | 20.99M | -2.60600M |
| Sale purchase of stock | 19.63M | -0.31000M | -0.25300M | -0.24700M | -0.17300M |
| Other cashflows from financing activities | 38.17M | -0.39000M | 8.38M | 42.98M | 554.73M |
| Change to netincome | 8.18M | 3.15M | 99.96M | -11.55300M | 46.04M |
| Capital expenditures | 0.42M | 0.04M | 1.43M | 3.02M | 5.16M |
| Change receivables | -28.72500M | - | 3.56M | - | -2.60600M |
| Cash flows other operating | -1.46500M | - | -124.75200M | - | -71.02200M |
| Exchange rate changes | - | - | - | - | -0.08800M |
| Cash and cash equivalents changes | -1.03400M | - | -61.81200M | - | -1.54000M |
| Change in working capital | -15.15300M | 0.52M | -14.76200M | 17.15M | -2.09100M |
| Stock based compensation | 3.33M | 3.76M | 3.04M | 4.24M | 7.05M |
| Other non cash items | 8.89M | -0.54900M | 97.11M | 9.49M | 45.34M |
| Free cash flow | -45.05300M | -25.87900M | -49.27100M | -22.11600M | -24.68100M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FTK Flotek Industries Inc |
1.43 17.13% | 9.78 | - | - | 0.56 | 1.09 | 0.61 | 12.71 |
| SLB Schlumberger NV |
0.03 0.08% | 37.76 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
| BKR Baker Hughes Co |
-0.035 0.09% | 40.76 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
| HAL Halliburton Company |
0.07 0.24% | 26.91 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
| TS Tenaris SA ADR |
- -% | 37.93 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as green specialty chemistries and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.
8846 North Sam Houston Pkwy West, Houston, TX, United States, 77064
| Name | Title | Year Born |
|---|---|---|
| Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology | Chairman, CEO & Pres | 1958 |
| Dr. Ryan Gillis Ezell Ph.D. | Chief Operating Officer | 1979 |
| Ms. Seham S. Carson | Interim CFO, Principal Accounting Officer & Corp. Controller | 1982 |
| Dr. Glenn S. Penny Ph.D. | Director of Technology | 1950 |
| Mr. Nicholas J. Bigney | Sr. VP, Gen. Counsel & Chief Compliance Officer | 1978 |
| Mr. Bernard Loyd Colson C.F.A. | Sr. VP of Corp. Devel. & Sustainability | NA |
| Dr. James A. Silas | Sr. VP of Research and Innovation & Interim Pres, Data Analytics | 1976 |
| James Dixson | Sr. VP of the Analysis & Data Division | NA |
| Ms. Sally Cheadle | VP and Corp. Controller | NA |
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