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Flotek Industries Inc

Energy US FTK

4.98USD
0.15(3.11%)

Last update at 2024-07-11T14:45:00Z

Day Range

4.795.05
LowHigh

52 Week Range

2.909.24
LowHigh

Fundamentals

  • Previous Close 4.83
  • Market Cap110.35M
  • Volume15545
  • P/E Ratio-
  • Dividend Yield1.16%
  • EBITDA-16.14900M
  • Revenue TTM194.09M
  • Revenue Per Share TTM9.42
  • Gross Profit TTM 3.26M
  • Diluted EPS TTM-2.93

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
0.15 3.11% 4.98 - - 0.56 1.09 0.61 12.71
SLB
Schlumberger NV
0.61 1.35% 45.89 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
0.41 1.21% 34.25 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
0.43 1.32% 33.45 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
-0.02 0.06% 30.95 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

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.

Flotek Industries Inc

8846 North Sam Houston Pkwy West, Houston, TX, United States, 77064

Key Executives

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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