Flotek Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Flotek Industries
FTK Stock  USD 19.04  0.32  1.65%   
Analyzing historical trends in various income statement and balance sheet accounts from Flotek Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flotek Industries' valuation are summarized below:
Gross Profit
56.9 M
Profit Margin
0.1448
Market Capitalization
572.3 M
Enterprise Value Revenue
2.8183
Revenue
220.5 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 2026. The value of Market Cap is estimated to slide to about 70.9 M. The Enterprise Value is projected to slide to about 72.4 M

Flotek Industries Total Revenue

160.23 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 973.4 K, Interest Expense of 1.2 M or Selling General Administrative of 34.7 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0 or PTB Ratio of 2.7. Flotek financial statements analysis is a perfect complement when working with Flotek Industries Valuation or Volatility modules.
  
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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.

Flotek Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176.9 M196.4 M229 M
Slightly volatile
Short and Long Term Debt Total14 M14.8 M37.8 M
Slightly volatile
Other Current Liabilities9.9 M5.9 M11.9 M
Very volatile
Total Current Liabilities41.4 M57.9 M55.9 M
Pretty Stable
Total Stockholder Equity100.9 M131 M148.6 M
Slightly volatile
Property Plant And Equipment Net10.4 M10.9 M39.9 M
Slightly volatile
Cash4.8 M5.1 M14.8 M
Very volatile
Non Current Assets Total94.7 M85.5 M115.4 M
Slightly volatile
Cash And Short Term Investments4.8 M5.1 M14.8 M
Very volatile
Net Receivables91.4 M87 M47.5 M
Slightly volatile
Common Stock Total Equity6.8 K7.2 K1.1 M
Slightly volatile
Common Stock Shares Outstanding29.2 M27.8 M14.4 M
Slightly volatile
Liabilities And Stockholders Equity176.9 M196.4 M229 M
Slightly volatile
Non Current Liabilities Total7.1 M7.5 M29.5 M
Slightly volatile
Inventory28.4 M15.3 M35.9 M
Slightly volatile
Other Stockholder Equity519.2 M494.4 M307.4 M
Slightly volatile
Total Liabilities75.9 M65.4 M80.2 M
Pretty Stable
Property Plant And Equipment Gross37.6 M25.1 M45.1 M
Slightly volatile
Total Current Assets82.1 M110.9 M113.6 M
Pretty Stable
Short Term Debt6.9 M7.3 M20.8 M
Very volatile
Common Stock2.6 K2.7 K1.1 M
Slightly volatile
Accounts Payable46 M43.8 M23 M
Slightly volatile
Other Current Assets3.3 M3.5 M23 M
Pretty Stable
Intangible Assets8.8 M9.3 M28.1 M
Slightly volatile
Property Plant Equipment8.1 M8.6 M39.8 M
Slightly volatile
Other Assets1.9 M2 M15.5 M
Pretty Stable
Other Liabilities77.8 K81.9 K7.3 M
Slightly volatile
Net Tangible Assets2.2 M2.3 M76.8 M
Slightly volatile
Capital Surpluse356.8 M534.3 M329.3 M
Slightly volatile
Deferred Long Term Asset Charges17 M18.6 M16.2 M
Slightly volatile
Short and Long Term Debt4.1 M4.4 M22.3 M
Very volatile
Cash And Equivalents3.8 M4 M13.1 M
Pretty Stable
Net Invested Capital113.4 M106.9 M200.3 M
Slightly volatile
Capital Stock4.8 K2.7 K5.7 K
Slightly volatile
Capital Lease Obligations8.6 M7.2 M14.1 M
Slightly volatile

Flotek Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization973.4 K1 M6.5 M
Slightly volatile
Interest Expense1.2 M1.3 M3 M
Slightly volatile
Selling General Administrative34.7 M28.4 M43.5 M
Slightly volatile
Selling And Marketing Expenses8.8 M7.4 M19 M
Slightly volatile
Total Revenue160.2 M215.1 M211.1 M
Slightly volatile
Other Operating Expenses159.1 M201.1 M213.1 M
Pretty Stable
Research Development3.8 M2 M5.4 M
Very volatile
Cost Of Revenue101.2 M169.8 M135.9 M
Pretty Stable
Total Operating Expenses57.9 M31.3 M77.2 M
Pretty Stable
Interest Income2.4 M1.3 M1.9 M
Pretty Stable
Reconciled Depreciation761.8 K801.9 K7.3 M
Slightly volatile

Flotek Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M6.8 M16.4 M
Very volatile
Depreciation7.6 M7.5 M8.9 M
Slightly volatile
Capital Expenditures2.1 M2.2 M7.6 M
Slightly volatile
End Period Cash Flow4.9 M5.2 M15 M
Very volatile
Dividends Paid191.5 K201.6 K126.2 M
Slightly volatile
Issuance Of Capital Stock65.8 K69.3 K239.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.732.2212
Slightly volatile
PTB Ratio2.72.847.1521
Slightly volatile
Days Sales Outstanding14013384.9474
Slightly volatile
Book Value Per Share3.33.4713.7867
Slightly volatile
Average Payables2.6 M2.5 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.09490.09990.3533
Slightly volatile
Capex To Depreciation0.330.340.6485
Slightly volatile
PB Ratio2.72.847.1521
Slightly volatile
EV To Sales1.691.782.2895
Slightly volatile
Inventory Turnover10.499.995.3256
Slightly volatile
Days Of Inventory On Hand28.1229.6197
Very volatile
Payables Turnover5.573.497.0995
Pretty Stable
Sales General And Administrative To Revenue0.310.350.2703
Pretty Stable
Average Inventory2.3 M2.1 M1.9 M
Pretty Stable
Research And Ddevelopement To Revenue0.00780.00820.0359
Pretty Stable
Capex To Revenue0.01130.01190.0277
Slightly volatile
Cash Per Share0.130.14911.2978
Very volatile
Days Payables Outstanding89.3884.71135
Very volatile
Intangibles To Total Assets0.10.110.2106
Slightly volatile
Current Ratio1.51.722.1612
Slightly volatile
Tangible Book Value Per Share4.093.478.8664
Slightly volatile
Receivables Turnover2.72.845.1076
Slightly volatile
Graham Number4.755.016.5207
Slightly volatile
Shareholders Equity Per Share3.33.4713.7777
Slightly volatile
Debt To Equity0.09650.13.0196
Pretty Stable
Capex Per Share0.05620.05910.7666
Slightly volatile
Average Receivables2.3 M2.3 M2 M
Slightly volatile
Revenue Per Share10.655.719.0148
Slightly volatile
Interest Debt Per Share0.40.423.5926
Slightly volatile
Debt To Assets0.08220.08650.1929
Pretty Stable
Operating Cycle203163284
Very volatile
Price Book Value Ratio2.72.847.1521
Slightly volatile
Days Of Payables Outstanding89.3884.71135
Very volatile
Company Equity Multiplier1.631.355.3707
Pretty Stable
Long Term Debt To Capitalization5.0E-45.0E-40.1054
Pretty Stable
Total Debt To Capitalization0.110.120.2566
Pretty Stable
Debt Equity Ratio0.09650.13.0196
Pretty Stable
Quick Ratio0.951.491.4861
Very volatile
Cash Ratio0.07480.07870.4051
Very volatile
Cash Conversion Cycle12077.84161
Pretty Stable
Days Of Inventory Outstanding28.1229.6197
Very volatile
Days Of Sales Outstanding14013384.9474
Slightly volatile
Price To Book Ratio2.72.847.1521
Slightly volatile
Fixed Asset Turnover18.617.719.036
Slightly volatile
Debt Ratio0.08220.08650.1929
Pretty Stable
Price Sales Ratio1.641.732.2212
Slightly volatile
Asset Turnover1.011.260.9586
Pretty Stable
Price Fair Value2.72.847.1521
Slightly volatile

Flotek Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.9 M74.6 M378.8 M
Slightly volatile
Enterprise Value72.4 M76.2 M396.2 M
Slightly volatile

Flotek Fundamental Market Drivers

Forward Price Earnings20.0401
Cash And Short Term Investments4.4 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 Revenue929.2 K882.7 K
Total Revenue215.1 M160.2 M
Cost Of Revenue169.8 M101.2 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.35  0.31 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.70  10.65 
Ebit Per Revenue 0.08  0.08 

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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
5.625
Earnings Share
0.9
Revenue Per Share
6.826
Quarterly Revenue Growth
0.126
Return On Assets
0.0893
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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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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