Forum Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Forum Energy Technologies
FET Stock  USD 18.27  0.31  1.73%   
Forum Energy financial statements provide useful quarterly and yearly information to potential Forum Energy Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Forum Energy financial statements helps investors assess Forum Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forum Energy's valuation are summarized below:
Gross Profit
242.3 M
Profit Margin
(0.06)
Market Capitalization
224.4 M
Enterprise Value Revenue
0.5955
Revenue
800.6 M
There are currently one hundred twenty fundamental signals for Forum Energy Technologies that can be evaluated and compared over time across rivals. All traders should verify Forum Energy's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 247.1 M in 2025. Enterprise Value is likely to drop to about 416.7 M in 2025

Forum Energy Total Revenue

758.68 Million

Check Forum Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forum Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.6 M, Interest Expense of 28 M or Total Revenue of 758.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 0.6. Forum financial statements analysis is a perfect complement when working with Forum Energy Valuation or Volatility modules.
  
Check out the analysis of Forum Energy Correlation against competitors.

Forum Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding12.3 M11.7 M5.9 M
Slightly volatile
Total Assets1.2 B739 M1.4 B
Slightly volatile
Short and Long Term Debt Total303.8 M181.3 M373.4 M
Slightly volatile
Other Current Liabilities64.2 M56.2 M79.4 M
Slightly volatile
Total Current Liabilities158.9 M183.9 M199.7 M
Slightly volatile
Total Stockholder Equity655 M371.4 M802.8 M
Slightly volatile
Property Plant And Equipment Net165.1 M134.3 M153.7 M
Very volatile
Current Deferred Revenue13 M13.3 M16.5 M
Slightly volatile
Net Debt247.2 M139.7 M302.1 M
Slightly volatile
Accounts Payable106.9 M144.8 M102.9 M
Slightly volatile
Cash77.9 M53.1 M73.3 M
Very volatile
Non Current Assets Total249.2 M262.3 M775.4 M
Slightly volatile
Cash And Short Term Investments77.9 M53.1 M73.3 M
Very volatile
Net Receivables140.7 M145.7 M175.5 M
Slightly volatile
Common Stock Total Equity66.6 K70.2 K586.9 K
Slightly volatile
Liabilities And Stockholders Equity1.2 B739 M1.4 B
Slightly volatile
Non Current Liabilities Total350.7 M183.7 M430.1 M
Slightly volatile
Inventory380.4 M344.6 M358.6 M
Pretty Stable
Other Current Assets18.7 M19.7 M169.8 M
Slightly volatile
Other Stockholder Equity935.1 M1.4 B923.4 M
Slightly volatile
Total Liabilities509.6 M367.6 M629.8 M
Slightly volatile
Property Plant And Equipment Gross177.8 M334.8 M177.9 M
Slightly volatile
Total Current Assets505 M476.6 M631.8 M
Slightly volatile
Short Term Debt1 M1.1 M4.5 M
Slightly volatile
Intangible Assets263.4 M193.2 M248.1 M
Very volatile
Common Stock93.2 K98.1 K593.3 K
Slightly volatile
Other Liabilities14.9 M15.7 M30.9 M
Pretty Stable
Other Assets16.9 M11.6 M14.9 M
Very volatile
Long Term Debt110.8 M116.6 M346.4 M
Slightly volatile
Property Plant Equipment172.4 M134.3 M153.8 M
Very volatile
Net Tangible Assets181.3 M104 M206.9 M
Slightly volatile
Warrants587.4 K618.3 K5.5 M
Slightly volatile
Long Term Debt Total314.3 M215.2 M368.1 M
Slightly volatile
Capital Surpluse1.2 B1.4 B1.1 B
Slightly volatile
Deferred Long Term Liabilities996.9 K1 M29.9 M
Slightly volatile
Non Current Liabilities Other13.3 M14 M30.1 M
Slightly volatile
Short and Long Term Debt924.3 K1.4 M878.2 K
Slightly volatile
Deferred Long Term Asset Charges897 K978.6 K835.2 K
Slightly volatile
Cash And Equivalents77.9 M45.9 M141.4 M
Slightly volatile
Net Invested Capital731.2 M489 M1.3 B
Slightly volatile
Net Working Capital324.1 M292.7 M467 M
Slightly volatile
Capital Stock93.2 K98.1 K764.9 K
Slightly volatile
Capital Lease Obligations56.2 M70.7 M52 M
Slightly volatile

Forum Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.6 M39.9 M53.1 M
Pretty Stable
Interest Expense28 M21 M25.8 M
Slightly volatile
Total Revenue758.7 M665 M931.3 M
Slightly volatile
Other Operating Expenses731.2 M646.3 M900.8 M
Slightly volatile
Cost Of Revenue555.1 M481.2 M681.9 M
Slightly volatile
Total Operating Expenses156.8 M165.1 M497.7 M
Slightly volatile
Selling General Administrative180 M165 M218.4 M
Slightly volatile
Interest Income7.6 M8.1 M20.3 M
Pretty Stable
Selling And Marketing Expenses10.4 K11.7 K12.8 K
Slightly volatile
Reconciled Depreciation42.1 M31.3 M56.1 M
Slightly volatile

Forum Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5 M5.3 M11.8 M
Slightly volatile
Begin Period Cash Flow75.9 M58.7 M71.4 M
Pretty Stable
Depreciation57.6 M39.9 M53.1 M
Pretty Stable
Dividends Paid183.5 M96.7 M166.6 M
Slightly volatile
Capital Expenditures6.8 M7.1 M22.3 M
Slightly volatile
End Period Cash Flow77.8 M53.1 M73.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.351.0091
Slightly volatile
PTB Ratio0.60.631.1331
Slightly volatile
Days Sales Outstanding56.4571.9970.5817
Slightly volatile
Book Value Per Share44.1846.51164
Slightly volatile
Stock Based Compensation To Revenue0.0110.00560.0135
Very volatile
Capex To Depreciation0.510.260.4384
Slightly volatile
PB Ratio0.60.631.1331
Slightly volatile
EV To Sales0.560.591.3314
Slightly volatile
Inventory Turnover2.282.052.0186
Slightly volatile
Days Of Inventory On Hand148184187
Slightly volatile
Payables Turnover8.374.887.4261
Slightly volatile
Sales General And Administrative To Revenue0.20.240.2397
Slightly volatile
Capex To Revenue0.02420.01240.0213
Slightly volatile
Cash Per Share3.874.0713.7853
Pretty Stable
Days Payables Outstanding43.3777.3655.7174
Slightly volatile
Intangibles To Total Assets0.440.240.3866
Slightly volatile
Current Ratio2.62.333.1903
Pretty Stable
Receivables Turnover5.875.255.3061
Slightly volatile
Graham Number44.8247.18274
Slightly volatile
Shareholders Equity Per Share44.1846.51164
Slightly volatile
Debt To Equity0.440.48810.5409
Very volatile
Capex Per Share0.850.94.9518
Slightly volatile
Revenue Per Share79.1183.28190
Slightly volatile
Interest Debt Per Share23.5224.7681.9544
Slightly volatile
Debt To Assets0.220.24530.2668
Pretty Stable
Operating Cycle205256258
Slightly volatile
Price Book Value Ratio0.60.631.1331
Slightly volatile
Days Of Payables Outstanding43.3777.3655.7174
Slightly volatile
Company Equity Multiplier1.561.791.9241
Pretty Stable
Long Term Debt To Capitalization0.260.210.3229
Pretty Stable
Total Debt To Capitalization0.270.30.337
Very volatile
Debt Equity Ratio0.440.48810.5409
Very volatile
Quick Ratio1.641.291.4953
Very volatile
Net Income Per E B T2.282.171.0598
Slightly volatile
Cash Ratio0.330.20.4095
Very volatile
Cash Conversion Cycle162179202
Very volatile
Days Of Inventory Outstanding148184187
Slightly volatile
Days Of Sales Outstanding56.4571.9970.5817
Slightly volatile
Price To Book Ratio0.60.631.1331
Slightly volatile
Fixed Asset Turnover7.047.276.3781
Slightly volatile
Debt Ratio0.220.24530.2668
Pretty Stable
Price Sales Ratio0.330.351.0091
Slightly volatile
Asset Turnover0.761.030.6992
Slightly volatile
Price Fair Value0.60.631.1331
Slightly volatile

Forum Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.1 M260.1 M605.9 M
Slightly volatile
Enterprise Value416.7 M438.7 M872.2 M
Slightly volatile

Forum Fundamental Market Drivers

Forward Price Earnings12.7389
Cash And Short Term Investments46.2 M

Forum Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Forum Energy Financial Statements

Forum Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Forum Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Forum Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Forum Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.3 M13 M
Total Revenue665 M758.7 M
Cost Of Revenue481.2 M555.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.20 
Capex To Revenue 0.01  0.02 
Revenue Per Share 83.28  79.11 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Forum Stock Analysis

When running Forum Energy's price analysis, check to measure Forum Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.
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