Forum Energy Technologies, Inc. (FET)

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FET
Financials

14.21 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2001
Operating Activities:
Net Income Numbers are in millions	-18.876	3.7	-82.7	-96.9	-567.1	-374.08	-57.1	-82	-119.4	174.3	129.6	151.5	93.593	24.049	19.491	-82.7
Depreciation & Amortization Numbers are in millions	34.728	37.1	42.2	51	63.3	74.508	65.1	61.8	65.7	65.1	60.7	51.8	40.775	33.216	38.438	42.2
Deferred Income Tax Numbers are in millions	-0.204	-0.13	2.791	-0.149	-12.985	-13.552	0.149	-24.418	-23.246	-3.27	15.622	-6.349	-1.482	-1.178	-8.123	0
Stock Based Compensation Numbers are in millions	4.571	4.205	7.594	9.784	15.846	19.927	20.31	20.535	21.675	18.77	19.038	8.179	5.156	5.136	3.016	0
Change In Working Capital Numbers are in millions	-21.463	-53.6	11.3	74.1	75.6	-75.306	3.3	84.5	33.995	30.6	-15.306	-54.9	-115.167	-4.322	41.122	8.1
Accounts Receivables Numbers are in millions	8.822	-34.802	-44.959	65.541	49.732	-4.833	-64.844	29.45	145.753	-44.727	1.188	12.872	-62.35	-13.132	38.443	0
Inventory Numbers are in millions	2.784	-34.611	1.935	51.621	54.265	-60.903	-66.646	57.294	0.344	-25.88	33.135	-100.268	-90.634	-5.745	60.428	8.1
Accounts Payables Numbers are in millions	-4.894	20.764	36.327	-69.399	-48.056	-4.192	52.142	3.799	-111.264	62.772	-1.475	-4.781	56.256	14.167	-61.846	0
Other Working Capital Numbers are in millions	-28.175	-4.951	17.997	26.337	19.659	-5.378	82.648	-6.043	-0.838	38.435	-48.154	37.277	-18.439	0.388	4.097	-8.1
Other Non Cash Items Numbers are in millions	9.427	-8.375	3.015	-33.935	529.439	370.91	-71.759	3.883	176.076	-15.5	1.746	-5.23	16.4	9.08	13.807	16.6
Operating Cash Flow Numbers are in millions	8.183	-17.1	-15.8	3.9	104.1	2.407	-40	64.3	154.8	270	211.4	145	39.275	65.981	107.751	-15.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.944	-7.5	-2.4	-2.2	-15.1	-24.043	-24.7	-6.6	-31.3	-53.8	-60.3	-49.7	-41.319	-19.886	-15.278	0
Acquisitions Net Numbers are in millions	0	-0.5	-4.7	105.2	43.2	-51.364	-163.3	-4.1	-59	-16.9	-228.7	-134.8	-509.857	0	-1.725	-3.4
Purchases Of Investments Numbers are in millions	0	0	0	-105.204	-28.044	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	105.204	43.237	0	0	0	0	0	0	0	0	0	0	-1.3
Other Investing Activites Numbers are in millions	1.371	35.1	17.8	5.3	-15.193	9.258	0.93	9.763	1.821	21.39	-47.049	-134.838	1.062	0.67	6.089	15.4
Investing Cash Flow Numbers are in millions	-6.573	27.1	10.7	108.3	28.1	-75.407	-188	-10.7	-90.3	-70.7	-289	-184.5	-550.114	-19.216	-10.914	10.7
Financing Activities:
Debt Repayment Numbers are in millions	-1.275	-1.25	-73.239	-38.07	-121.097	9.05	106.244	-0.092	-25.766	-84.223	92.148	-251.197	458.064	-90.742	-94.31	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.249	1.491	87.676	5.275	11.101	5.458	270.813	57.046	64.928	0.076	0
Common Stock Repurchased Numbers are in millions	-5.996	-3.826	-1.414	-0.195	-1.094	-2.777	-4.742	-0.623	-6.438	-96.632	-4.316	-0.056	-0.054	-28.489	-0.251	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.311	0	-1.59	-3.5	0	0	-2.43	-0.766	-0.008	7.736	-16.236	46.222	-4.908	0.038	-0.047	0
Financing Cash Flow Numbers are in millions	-7.582	-5	-76.2	-41.8	-122.2	6.522	100.6	86.2	-26.9	-162	77	58.7	510.148	-54.265	-94.532	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.108	-0.8	-0.5	0.3	0.7	-1.497	8.2	-14.6	-5	-0.3	-0.9	1.3	0.891	0.954	4.648	0
Net Change In Cash Numbers are in millions	-4.864	4.171	-81.759	70.706	10.7	-67.975	-119.2	125.2	32.6	37	-1.5	20.5	0.2	-6.546	6.953	-5.1
Cash At End Of Period Numbers are in millions	46.165	51.029	46.858	128.617	57.9	47.241	115.2	234.4	109.1	76.5	39.5	41	20.548	20.348	26.894	-5.1

Forum Energy Technologies, Inc.

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