Flotek Industries, Inc.
NYSE:FTK
7.32 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.851 | 12.29 | 11.534 | 38.66 | 100.575 | 3.044 | 4.584 | 4.823 | 2.208 | 1.266 | 2.73 | 2.7 | 46.682 | 19.863 | 6.485 | 0.193 | 1.282 | 0.51 | 7.377 | 0.285 | 0 | -1.388 | 0.24 | 0.128 | 0.05 | 0.635 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.851 | 12.29 | 11.534 | 38.66 | 100.575 | 3.044 | 4.584 | 4.823 | 2.208 | 1.266 | 2.73 | 2.7 | 46.682 | 19.863 | 6.485 | 0.193 | 1.282 | 0.51 | 7.377 | 0.285 | 0 | -1.388 | 0.24 | 0.128 | 0.05 | 0.635 |
Nettovorderingen
| 54.092 | 48.932 | 13.297 | 12.167 | 15.638 | 40.208 | 34.897 | 59.904 | 35.511 | 78.624 | 65.016 | 42.259 | 44.567 | 30.283 | 21.219 | 37.205 | 24.919 | 19.077 | 10.407 | 3.372 | 1.978 | 2.034 | 2.19 | 0.296 | 0.138 | 0.427 |
Voorraad
| 12.838 | 15.72 | 9.454 | 11.837 | 21.697 | 27.289 | 75.759 | 58.283 | 85.492 | 85.958 | 63.132 | 45.177 | 37.888 | 27.845 | 27.232 | 38.027 | 21.017 | 17.899 | 10.658 | 2.447 | 1.905 | 1.818 | 3.704 | 0.861 | 0.786 | 1.181 |
Overige vlottende activa
| 3.666 | 4.145 | 8.314 | 3.791 | 14.485 | 124.241 | 65.983 | 65.608 | 63.153 | 13.751 | 6.783 | 6.078 | 2.924 | 1.766 | 1.643 | 2.213 | 1.381 | 0.578 | 0.234 | 0.04 | 0.113 | 0.198 | 0.025 | 0 | 0 | 0 |
Totaal vlottende activa
| 76.447 | 81.087 | 42.599 | 66.455 | 152.395 | 194.782 | 138.451 | 188.67 | 151.742 | 179.599 | 137.661 | 96.214 | 132.061 | 79.757 | 56.579 | 77.638 | 48.599 | 38.064 | 28.675 | 6.181 | 3.996 | 4.05 | 6.159 | 1.285 | 0.974 | 2.243 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10.159 | 10.726 | 7.337 | 11.407 | 56.217 | 45.485 | 73.833 | 74.691 | 91.913 | 86.111 | 79.114 | 56.499 | 43.914 | 42.524 | 60.251 | 66.835 | 39.824 | 19.302 | 9.961 | 2.117 | 2.645 | 4.386 | 3.672 | 0.253 | 0.118 | 0.187 |
Goodwill
| 0 | 0 | 0 | 8.092 | 0 | 0 | 56.66 | 56.66 | 72.82 | 71.131 | 66.271 | 26.943 | 26.943 | 26.943 | 26.943 | 45.443 | 60.48 | 24.185 | 12.388 | 7,465.725 | 7,145.713 | 12.266 | 13.112 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 8.092 | 23.083 | 26.827 | 48.231 | 50.352 | 69.386 | 73.528 | 77.523 | 24.166 | 29.094 | 35.466 | 34.837 | 38.015 | 11.89 | 1.339 | 1.132 | 7.659 | 7.329 | 0.237 | 0.191 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -72.576 | 0 | 8.092 | 23.083 | 26.827 | 104.891 | 107.012 | 142.206 | 144.659 | 143.794 | 51.109 | 56.037 | 62.409 | 61.78 | 83.458 | 72.37 | 25.524 | 13.521 | 7.659 | 7.329 | 12.504 | 13.303 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 72.576 | 0 | 0 | 76.54 | 0 | -68.932 | -16.163 | -14.58 | -10.211 | -12.49 | -14.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.3 | 0.404 | 0.279 | 0.223 | 0.152 | 18.663 | 12.713 | 16.215 | 17.229 | 12.907 | 15.012 | 16.045 | 0.841 | 0.117 | 0.762 | 15.835 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 70.607 | 72.593 | 0.029 | 0.033 | -76.54 | 0.126 | 68.932 | 16.163 | 14.58 | 10.211 | 12.49 | 14.771 | -0.841 | 0 | -0.762 | 0.004 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.393 | 0.137 | 0.144 |
Totaal niet-vlottende activa
| 81.066 | 83.723 | 7.645 | 19.755 | 79.452 | 91.101 | 191.437 | 197.918 | 251.348 | 243.677 | 237.92 | 123.653 | 99.951 | 105.05 | 122.031 | 166.132 | 112.194 | 44.826 | 23.482 | 9.776 | 9.974 | 16.89 | 17.062 | 0.646 | 0.255 | 0.331 |
Totaal activa
| 157.513 | 164.81 | 50.244 | 86.21 | 231.847 | 285.883 | 329.888 | 386.588 | 403.09 | 423.276 | 375.581 | 219.867 | 232.012 | 184.807 | 178.61 | 243.77 | 160.793 | 82.89 | 52.158 | 15.957 | 13.97 | 20.94 | 23.221 | 1.931 | 1.23 | 2.574 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 31.705 | 33.375 | 7.616 | 5.787 | 16.231 | 15.011 | 10.394 | 29.96 | 17.221 | 33.185 | 19.899 | 22.373 | 18.562 | 13.52 | 8.021 | 22.666 | 9.424 | 9.941 | 3.805 | 2.642 | 2.962 | 2.464 | 2.225 | 0.632 | 1.357 | 0 |
Kortlopende schulden
| 10.142 | 112.149 | 2.722 | 5.44 | 1.082 | 49.731 | 27.95 | 40.566 | 32.291 | 18.643 | 26.415 | 9.462 | 0.767 | 6.454 | 8.949 | 9.017 | 7.034 | 2.589 | 2.016 | 1.136 | 5.079 | 4.644 | 2.794 | 1.801 | 0.96 | 0.812 |
Belastingschulden
| 0.045 | 1.981 | 0.004 | 0.021 | 0 | 0 | 0 | 3.373 | 2.263 | 1.307 | 3.361 | 3.479 | 3.876 | 0 | 0 | 0.979 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.55 | 0.655 | 0.091 | 0.117 | 0 | 10.343 | 0 | 15.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.911 | 10.214 | 0 | 3.296 | 1.618 | 0.623 | 0 | 0 | -0.632 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.34 | 3.211 | 8.344 | 17.613 | 24.011 | 19.517 | 26.286 | 13.782 | 15.228 | 12.407 | 12.889 | 6.617 | 10.494 | 14.258 | 7.613 | 15.911 | 10.214 | 8.132 | 3.615 | 2.084 | 1.204 | 0.126 | 0.856 | 0.725 | 0.841 | 1.004 |
Totaal kortlopende verplichtingen
| 47.782 | 151.371 | 18.777 | 28.861 | 41.324 | 84.259 | 64.63 | 91.054 | 67.003 | 65.542 | 62.564 | 41.931 | 33.699 | 34.232 | 24.583 | 48.573 | 28.024 | 20.662 | 9.437 | 5.862 | 9.245 | 7.235 | 5.875 | 3.159 | 1.413 | 1.815 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 7.736 | 10.799 | 11.184 | 10.061 | 17.131 | 0 | 0 | 7.833 | 18.255 | 25.398 | 35.69 | 22.455 | 100.613 | 126.682 | 119.848 | 144.478 | 52.377 | 8.185 | 7.277 | 5.272 | 2.166 | 5.683 | 3.34 | 0.15 | 0.01 | 0.019 |
Uitgestelde opbrengsten niet-vlottend
| 0.035 | 0.044 | 0.091 | 0.117 | -0.116 | 0 | 0 | 0 | -23.823 | -25.982 | -27.575 | -17.322 | -84.064 | 0 | -23.589 | 0 | 0 | -0.675 | -318.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0.044 | -0.091 | -0.117 | 0.116 | 16.27 | 17.339 | 3.373 | 23.823 | 25.982 | 27.575 | 0.751 | 2.78 | 1.153 | 3.203 | 0 | 2.931 | 0.675 | 318.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -16.27 | 0 | 0 | 0 | 0 | 0 | 0 | 16.622 | 26.193 | -0.658 | 0 | 0 | 0 | 0.24 | -0 | 0 | -2.643 | 0 | -0.15 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 7.771 | 10.843 | 11.275 | 10.178 | 17.247 | 64.742 | 49.998 | 7.833 | 42.078 | 51.38 | 63.265 | 23.206 | 120.015 | 154.028 | 122.393 | 144.478 | 55.308 | 8.719 | 7.516 | 5.272 | 2.166 | 4.361 | 3.34 | 0.19 | 0.01 | 0.019 |
Totaal passiva
| 55.553 | 162.214 | 30.052 | 39.039 | 58.571 | 84.259 | 64.63 | 98.887 | 109.081 | 116.922 | 125.829 | 65.137 | 153.714 | 188.26 | 146.976 | 193.051 | 83.332 | 29.381 | 16.953 | 11.134 | 11.41 | 11.596 | 9.215 | 3.349 | 1.423 | 1.835 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.28 | 6.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.003 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 | 0.004 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 18.4 | 18.134 | 17.87 |
Ingehouden winsten
| -326.806 | -351.519 | -309.214 | -278.688 | -139.844 | -107.565 | -37.225 | -9.83 | 39.3 | 52.762 | -0.841 | -37.019 | -86.81 | -113.35 | -63.633 | -8.477 | 23.464 | 6.81 | -4.54 | -12.26 | -14.414 | -7.029 | -1.567 | -19.694 | -18.208 | -16.994 |
Overige gereserveerde algehele resultaten
| 0.127 | 0.181 | 0.081 | -0.019 | -0.966 | -1.116 | -0.884 | -0.956 | -1.237 | -0.502 | -0.359 | -0.04 | -0.044 | 0.097 | 0.118 | 0.125 | 0.045 | 0.037 | -3.444 | 0 | -1.296 | 0 | 0 | -0.288 | -0.284 | -0.286 |
Overige totale aandeelhoudersvermogen
| 428.636 | 353.926 | 329.317 | 325.87 | 314.08 | 310.299 | 303.003 | 298.123 | 255.582 | 253.738 | 250.946 | 191.784 | 165.147 | 102.516 | 88.204 | 76.291 | 53.951 | 46.661 | 39.744 | 17.082 | 16.973 | 16.373 | 15.573 | -0.206 | 1.654 | 1.363 |
Totaal eigen vermogen van aandeelhouders
| 101.96 | 2.596 | 20.192 | 47.171 | 173.276 | 201.624 | 264.9 | 287.343 | 293.651 | 306.003 | 249.752 | 154.73 | 78.298 | -3.453 | 31.634 | 50.719 | 77.461 | 53.509 | 35.205 | 4.823 | 2.56 | 9.344 | 14.007 | -1.418 | -0.194 | 0.739 |
Totaal eigen vermogen
| 101.96 | 2.596 | 20.192 | 47.171 | 173.276 | 201.624 | 265.258 | 287.701 | 294.009 | 306.354 | 249.752 | 154.73 | 78.298 | -3.453 | 31.634 | 50.719 | 77.461 | 53.509 | 35.205 | 4.823 | 2.56 | 9.344 | 14.007 | -1.418 | -0.194 | 0.739 |
Totaal passiva en aandeelhoudersvermogen
| 157.513 | 164.81 | 50.244 | 86.21 | 231.847 | 285.883 | 329.888 | 386.588 | 403.09 | 423.276 | 375.581 | 219.867 | 232.012 | 184.807 | 178.61 | 243.77 | 160.793 | 82.89 | 52.158 | 15.957 | 13.97 | 20.94 | 23.221 | 1.931 | 1.23 | 2.574 |