Forum Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Forum Energy Technologies
FET Stock  USD 41.90  1.10  2.70%   
Analyzing historical trends in various income statement and balance sheet accounts from Forum Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forum Energy's valuation are summarized below:
Gross Profit
220.4 M
Profit Margin
(0.15)
Market Capitalization
498.7 M
Enterprise Value Revenue
0.8322
Revenue
790.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 247.1 M in 2026. Enterprise Value is likely to drop to about 416.7 M in 2026

Forum Energy Total Revenue

752.08 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 57.7 M, Interest Expense of 28.4 M or Total Revenue of 752.1 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or PTB Ratio of 0.65. Forum financial statements analysis is a perfect complement when working with Forum Energy Valuation or Volatility modules.
  
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Forum Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.9 M14.1 M6.9 M
Slightly volatile
Total Assets1.1 B734.4 M1.4 B
Slightly volatile
Short and Long Term Debt Total308.2 M245.3 M382.9 M
Slightly volatile
Other Current Liabilities62.7 M63.6 M77.9 M
Slightly volatile
Total Current Liabilities159.1 M181.7 M199.7 M
Slightly volatile
Total Stockholder Equity273.5 M287.9 M747 M
Slightly volatile
Property Plant And Equipment Net164.2 M153.9 M153.9 M
Very volatile
Current Deferred Revenue12.6 M7.7 M15.6 M
Slightly volatile
Net Debt252.8 M205.1 M313.4 M
Slightly volatile
Accounts Payable107.7 M126.1 M102.3 M
Slightly volatile
Cash76.1 M51.4 M71.4 M
Very volatile
Non Current Assets Total273.9 M288.3 M751.8 M
Slightly volatile
Cash And Short Term Investments76.1 M51.4 M71.4 M
Very volatile
Net Receivables141.6 M149.7 M176.8 M
Slightly volatile
Common Stock Total Equity66.6 K70.2 K555.9 K
Slightly volatile
Liabilities And Stockholders Equity1.1 B734.4 M1.4 B
Slightly volatile
Non Current Liabilities Total343.7 M264.8 M426.7 M
Slightly volatile
Inventory272.6 M238.9 M340.6 M
Slightly volatile
Other Current Assets16.4 M17.3 M118.2 M
Slightly volatile
Other Stockholder Equity962.5 M1.5 B947.5 M
Slightly volatile
Total Liabilities502.7 M446.4 M626.4 M
Slightly volatile
Property Plant And Equipment Gross187.9 M354.5 M187.4 M
Slightly volatile
Total Current Assets498.3 M446.1 M621.6 M
Slightly volatile
Short Term Debt12.2 M11.6 M6.8 M
Pretty Stable
Intangible Assets119.3 M125.6 M227.4 M
Slightly volatile
Common Stock111.2 K117 K568.2 K
Slightly volatile
Other Liabilities14.9 M15.7 M29.9 M
Very volatile
Other Assets11.8 M14.1 M14.6 M
Very volatile
Long Term Debt293.5 M167.9 M350.8 M
Slightly volatile
Property Plant Equipment122 M120.4 M148.8 M
Pretty Stable
Net Tangible Assets181.3 M104 M201.5 M
Slightly volatile
Warrants587.4 K618.3 K5.2 M
Slightly volatile
Long Term Debt Total285.4 M167.9 M346.5 M
Slightly volatile
Capital Surpluse1.2 B1.6 B1.1 B
Slightly volatile
Deferred Long Term Liabilities996.9 K1 M28.2 M
Slightly volatile
Non Current Liabilities Other11.9 M12.5 M28.8 M
Pretty Stable
Short and Long Term Debt2.3 M2.1 M1.1 M
Slightly volatile
Deferred Long Term Asset Charges897 K978.6 K836.2 K
Slightly volatile
Cash And Equivalents68.6 M40.2 M134.6 M
Slightly volatile
Net Invested Capital690.6 M457.5 M1.3 B
Slightly volatile
Net Working Capital313 M264.4 M454.5 M
Slightly volatile
Capital Stock111.2 K117 K729.7 K
Slightly volatile
Capital Lease Obligations60.2 M84.1 M54.2 M
Slightly volatile

Forum Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.7 M61.8 M54.4 M
Very volatile
Interest Expense28.4 M36.2 M27.1 M
Slightly volatile
Total Revenue752.1 M734.8 M928.3 M
Slightly volatile
Other Operating Expenses757.9 M812.9 M944.3 M
Slightly volatile
Cost Of Revenue548.4 M505.3 M675.9 M
Slightly volatile
Total Operating Expenses433.5 M307.6 M545.2 M
Slightly volatile
Selling General Administrative179.7 M197.4 M220.4 M
Pretty Stable
Interest Income29.4 M44.6 M26.1 M
Slightly volatile
Selling And Marketing Expenses10.4 K11.7 K12.8 K
Slightly volatile
Reconciled Depreciation42.2 M48.3 M56.9 M
Slightly volatile

Forum Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.5 M6.4 M11.9 M
Pretty Stable
Begin Period Cash Flow74.3 M53.1 M69.5 M
Pretty Stable
Depreciation57.7 M61.8 M54.4 M
Very volatile
Dividends Paid183.5 M96.7 M163.1 M
Slightly volatile
Capital Expenditures7 M7.3 M21.5 M
Slightly volatile
End Period Cash Flow76 M51.4 M71.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.270.9655
Slightly volatile
PTB Ratio0.650.681.1335
Slightly volatile
Days Sales Outstanding56.6366.9270.5157
Pretty Stable
Book Value Per Share28.4229.91153
Slightly volatile
Stock Based Compensation To Revenue0.01070.00790.0133
Very volatile
Capex To Depreciation0.170.15160.3963
Slightly volatile
PB Ratio0.650.681.1335
Slightly volatile
EV To Sales0.560.591.3121
Slightly volatile
Inventory Turnover2.282.432.0465
Slightly volatile
Days Of Inventory On Hand148155185
Pretty Stable
Payables Turnover8.215.897.3404
Slightly volatile
Sales General And Administrative To Revenue0.20.240.2415
Slightly volatile
Capex To Revenue0.01090.01150.0198
Slightly volatile
Cash Per Share3.974.1812.9678
Slightly volatile
Days Payables Outstanding44.2264.1655.9069
Slightly volatile
Intangibles To Total Assets0.430.240.3835
Slightly volatile
Current Ratio3.522.823.2301
Very volatile
Receivables Turnover5.845.655.3045
Slightly volatile
Shareholders Equity Per Share28.4229.91153
Slightly volatile
Debt To Equity0.480.770.612
Slightly volatile
Capex Per Share0.720.764.6498
Slightly volatile
Revenue Per Share72.5276.34179
Slightly volatile
Interest Debt Per Share27.0128.4379.5028
Slightly volatile
Debt To Assets0.230.30.2886
Pretty Stable
Graham Number13.2113.9123
Slightly volatile
Operating Cycle204222255
Pretty Stable
Price Book Value Ratio0.650.681.1335
Slightly volatile
Days Of Payables Outstanding44.2264.1655.9069
Slightly volatile
Company Equity Multiplier1.592.31.9934
Slightly volatile
Long Term Debt To Capitalization0.270.330.3331
Very volatile
Total Debt To Capitalization0.290.410.3612
Slightly volatile
Debt Equity Ratio0.480.770.612
Slightly volatile
Quick Ratio1.621.311.4744
Pretty Stable
Net Income Per E B T0.70.950.8946
Slightly volatile
Cash Ratio0.320.20.3979
Very volatile
Cash Conversion Cycle160158199
Very volatile
Days Of Inventory Outstanding148155185
Pretty Stable
Days Of Sales Outstanding56.6366.9270.5157
Pretty Stable
Price To Book Ratio0.650.681.1335
Slightly volatile
Fixed Asset Turnover7.017.026.3352
Slightly volatile
Debt Ratio0.230.30.2886
Pretty Stable
Price Sales Ratio0.250.270.9655
Slightly volatile
Asset Turnover0.570.90.6979
Pretty Stable
Price Fair Value0.650.681.1335
Slightly volatile

Forum Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.1 M260.1 M583.6 M
Slightly volatile
Enterprise Value416.7 M438.7 M843.4 M
Slightly volatile

Forum Fundamental Market Drivers

Forward Price Earnings22.8311
Cash And Short Term Investments44.7 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 Revenue7.7 M12.6 M
Total Revenue734.8 M752.1 M
Cost Of Revenue505.3 M548.4 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  0.01 
Revenue Per Share 76.34  72.52 
Ebit Per Revenue(0.12)(0.13)

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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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