Flotek Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Flotek Industries
FTK Stock  USD 8.11  0.06  0.73%   
Flotek Industries financial statements provide useful quarterly and yearly information to potential Flotek Industries 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 Flotek Industries financial statements helps investors assess Flotek Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flotek Industries' valuation are summarized below:
Gross Profit
3.3 M
Profit Margin
0.0458
Market Capitalization
243.4 M
Enterprise Value Revenue
1.3924
Revenue
178.5 M
There are currently one hundred twenty fundamental signals for Flotek Industries that can be evaluated and compared over time across rivals. We recommend to verify Flotek Industries' prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 90.6 M. The Enterprise Value is projected to slide to about 92.5 M

Flotek Industries Total Revenue

158.6 Million

Check Flotek Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flotek Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 4.2 M or Selling General Administrative of 36.5 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0 or PTB Ratio of 1.0. Flotek financial statements analysis is a perfect complement when working with Flotek Industries Valuation or Volatility modules.
  
Check out the analysis of Flotek Industries Correlation against competitors.
For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.

Flotek Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176.5 M157.5 M235.1 M
Pretty Stable
Short and Long Term Debt Total17 M17.9 M41.1 M
Pretty Stable
Other Current Liabilities7.9 M5.3 M11.1 M
Very volatile
Total Current Liabilities40.7 M47.8 M56.1 M
Pretty Stable
Total Stockholder Equity100.1 M102 M152.2 M
Pretty Stable
Property Plant And Equipment Net9.7 M10.2 M43.8 M
Slightly volatile
Cash11.5 M5.9 M16.6 M
Pretty Stable
Non Current Assets Total95.3 M81.1 M120.3 M
Slightly volatile
Cash And Short Term Investments11.5 M5.9 M16.6 M
Pretty Stable
Net Receivables29.9 M54.1 M40.6 M
Pretty Stable
Common Stock Total Equity6.8 K7.2 K1.2 M
Slightly volatile
Common Stock Shares Outstanding29.8 M28.4 M14.5 M
Pretty Stable
Liabilities And Stockholders Equity176.5 M157.5 M235.1 M
Pretty Stable
Non Current Liabilities Total7.4 M7.8 M32.5 M
Slightly volatile
Inventory12.2 M12.8 M37.6 M
Slightly volatile
Other Stockholder Equity450.1 M428.6 M282 M
Slightly volatile
Total Liabilities76.3 M55.6 M82.8 M
Pretty Stable
Property Plant And Equipment Gross38.1 M22.1 M48 M
Slightly volatile
Total Current Assets81.2 M76.4 M114.8 M
Pretty Stable
Short Term Debt15.9 M10.1 M23.6 M
Pretty Stable
Common Stock2.9 K3 K1.2 M
Slightly volatile
Accounts Payable33.3 M31.7 M20.6 M
Slightly volatile
Other Current Assets5 M3.7 M7 M
Very volatile
Intangible Assets8.8 M9.3 M31 M
Slightly volatile
Property Plant Equipment11.7 M12.3 M44.3 M
Slightly volatile
Other Assets459.9 K484.1 K17.1 M
Pretty Stable
Other Liabilities77.8 K81.9 K8.3 M
Slightly volatile
Net Tangible Assets2.2 M2.3 M86.7 M
Slightly volatile
Capital Surpluse331.2 M446.4 M303.8 M
Slightly volatile
Deferred Long Term Asset Charges17 M18.6 M16.2 M
Slightly volatile
Short and Long Term Debt7.3 M7.7 M24.9 M
Very volatile
Cash And Equivalents27.6 M14.1 M16.4 M
Slightly volatile
Net Invested Capital116.1 M109.7 M212.1 M
Slightly volatile
Capital Stock5.2 K3 K6.1 K
Very volatile
Capital Lease Obligations9.1 M10.1 M15 M
Slightly volatile

Flotek Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 M8.8 M8.8 M
Pretty Stable
Interest Expense4.2 M2.9 M3.5 M
Pretty Stable
Selling General Administrative36.5 M27.9 M48.4 M
Slightly volatile
Selling And Marketing Expenses45 M42.8 M35.7 M
Slightly volatile
Total Revenue158.6 M188.1 M212.4 M
Slightly volatile
Other Operating Expenses154.3 M164.8 M210.4 M
Pretty Stable
Research Development3.9 M2.5 M5.8 M
Pretty Stable
Cost Of Revenue95.7 M163.8 M127.2 M
Pretty Stable
Total Operating Expenses59.8 M30.4 M85.2 M
Very volatile
Interest Income8.5 M8.1 M2.8 M
Slightly volatile
Reconciled Depreciation627.6 K660.6 K8.1 M
Slightly volatile

Flotek Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12 M12.4 M17.7 M
Pretty Stable
Depreciation801.9 K844.1 K8 M
Slightly volatile
Capital Expenditures1 M1.1 M8.3 M
Slightly volatile
End Period Cash Flow11.7 M6 M16.8 M
Pretty Stable
Dividends Paid191.5 K201.6 K143 M
Slightly volatile
Issuance Of Capital Stock150.4 K77 K267.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.51762.4453
Slightly volatile
PTB Ratio1.00.95468.1696
Slightly volatile
Days Sales Outstanding53.4810571.133
Slightly volatile
Book Value Per Share7.344.106315.2537
Slightly volatile
Average Payables1.5 M2.5 M2.6 M
Very volatile
Capex To Depreciation1.191.47280.8743
Pretty Stable
PB Ratio1.00.95468.1696
Slightly volatile
EV To Sales0.550.58152.5171
Slightly volatile
Inventory Turnover13.412.75864.384
Slightly volatile
Days Of Inventory On Hand27.1828.6081295
Pretty Stable
Payables Turnover5.045.16626.55
Pretty Stable
Sales General And Administrative To Revenue0.320.350.2739
Pretty Stable
Average Inventory1.2 M1.7 M1.7 M
Very volatile
Research And Ddevelopement To Revenue0.0220.01320.0404
Slightly volatile
Capex To Revenue0.00550.00570.0295
Slightly volatile
Cash Per Share0.220.23561.3694
Pretty Stable
Days Payables Outstanding11970.6513198
Pretty Stable
Current Ratio1.51.59992.205
Slightly volatile
Tangible Book Value Per Share4.344.10639.9295
Pretty Stable
Receivables Turnover6.73.47665.8397
Slightly volatile
Graham Number16.719.589433.6033
Pretty Stable
Shareholders Equity Per Share7.344.106315.2435
Slightly volatile
Debt To Equity0.0720.07583.1483
Slightly volatile
Capex Per Share0.04140.04350.8358
Slightly volatile
Average Receivables923.7 K1.8 M1.8 M
Very volatile
Revenue Per Share10.547.573820.2359
Slightly volatile
Interest Debt Per Share0.410.42643.4877
Pretty Stable
Debt To Assets0.04660.04910.176
Pretty Stable
Operating Cycle236134377
Pretty Stable
Price Book Value Ratio1.00.95468.1696
Slightly volatile
Days Of Payables Outstanding11970.6513198
Pretty Stable
Company Equity Multiplier1.661.54495.8986
Slightly volatile
Long Term Debt To Capitalization6.0E-46.0E-40.1194
Pretty Stable
Total Debt To Capitalization0.0670.07050.2415
Pretty Stable
Debt Equity Ratio0.0720.07583.1483
Slightly volatile
Quick Ratio0.941.33121.4746
Very volatile
Cash Ratio0.120.12250.4511
Very volatile
Cash Conversion Cycle12262.9435208
Pretty Stable
Days Of Inventory Outstanding27.1828.6081295
Pretty Stable
Days Of Sales Outstanding53.4810571.133
Slightly volatile
Price To Book Ratio1.00.95468.1696
Slightly volatile
Fixed Asset Turnover19.4418.51157.8043
Slightly volatile
Debt Ratio0.04660.04910.176
Pretty Stable
Price Sales Ratio0.490.51762.4453
Slightly volatile
Asset Turnover1.031.19390.9305
Slightly volatile
Price Fair Value1.00.95468.1696
Slightly volatile

Flotek Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.6 M95.3 M420.3 M
Slightly volatile
Enterprise Value92.5 M97.3 M439.8 M
Slightly volatile

Flotek Fundamental Market Drivers

Forward Price Earnings21.5054
Cash And Short Term Investments5.9 M

Flotek Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Flotek Industries Financial Statements

Flotek Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Flotek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue550 K522.5 K
Total Revenue188.1 M158.6 M
Cost Of Revenue163.8 M95.7 M
Sales General And Administrative To Revenue 0.35  0.32 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.57  10.54 
Ebit Per Revenue 0.12  0.13 

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When determining whether Flotek Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Flotek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flotek Industries Stock. Highlighted below are key reports to facilitate an investment decision about Flotek Industries Stock:
How To Invest In Flotek
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Is Flotek Stock a good investment?
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What is Flotek Industries' Net Worth?
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Largest Specialty Chemicals Companies
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Largest Oil & Gas Equipment & Services Companies
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Check out the analysis of Flotek Industries Correlation against competitors.
For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1
Earnings Share
0.24
Revenue Per Share
6.052
Quarterly Revenue Growth
0.052
Return On Assets
0.0255
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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