Forum Energy Technologies, Inc.
NYSE:FET
14.21 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.815 | -6.696 | -10.315 | -16.8 | 8 | -6.6 | -3.5 | -12.842 | 16.477 | 9.264 | -9.199 | -19.644 | -11.587 | -21.806 | -29.663 | -32.7 | -21.562 | -5.494 | -37.1 | -12.5 | -533 | -13.7 | -7.9 | -383.743 | -3 | -15.4 | 28.1 | 51.4 | -14.9 | -77.8 | -15.8 | -12.5 | -18 | -28.6 | -22.9 | -163.7 | 6.7 | 8.9 | 28.7 | 46 | 52.2 | 39.6 | 36.5 | 34.545 | 33.2 | 29.9 | 31.9 | 23.938 | 40.943 | 44.138 | 42.511 | 31.729 | 35.51 | 13.734 | 12.398 | 10.867 | -7.219 |
| Depreciation & Amortization
| 13.687 | 14.031 | 13.838 | 8.7 | 8.9 | 8.4 | 8.7 | 8.935 | 9.039 | 9.485 | 9.641 | 10.145 | 10.171 | 10.574 | 11.31 | 11.9 | 12.433 | 12.474 | 14.2 | 14.8 | 15.8 | 16.3 | 16.4 | 18.628 | 18.5 | 18.6 | 18.7 | 19.8 | 15.1 | 14.6 | 15.6 | 15 | 15.2 | 15.7 | 15.9 | 16.4 | 16.6 | 16.4 | 16.3 | 16.3 | 16.6 | 16.3 | 15.9 | 16.603 | 15.8 | 14.4 | 13.9 | 13.699 | 13 | 13.28 | 11.825 | 12.829 | 11.591 | 8.498 | 7.857 | 8.459 | 10.044 |
| Deferred Income Tax
| -0.908 | -1.27 | -1.002 | -0.111 | -0.788 | 0.274 | 0.421 | 1.74 | -0.645 | -0.959 | -0.266 | 3.264 | -0.153 | -0.585 | 0.265 | -0.236 | -0.298 | -0.767 | 1.152 | -11.547 | -7.485 | 7.068 | -1.021 | 0.854 | 7.841 | -19.512 | -2.735 | 31.19 | -6.606 | -10.648 | -13.787 | -11.43 | 20.424 | -22.58 | -10.832 | -21.718 | -1.597 | 1.391 | -1.322 | 1.207 | -10.784 | 4.882 | 1.425 | 4.148 | 8.321 | 1.319 | 1.834 | -6.349 | -2.739 | -5.966 | -0.306 | -3.865 | 4.472 | -27.512 | 0 | -2.418 | 0.772 |
| Stock Based Compensation
| 2.076 | 1.531 | 1.573 | 1.226 | 1.247 | 1.257 | 0.841 | 0.668 | 0.765 | 0.621 | 2.151 | 1.903 | 1.881 | 1.914 | 1.896 | 2.058 | 1.966 | 2.537 | 3.223 | 3.923 | 3.661 | 4.352 | 3.91 | 2.754 | 6.557 | 5.314 | 5.302 | 5.091 | 5.369 | 5.185 | 4.665 | 5.014 | 5.199 | 5.238 | 5.084 | 4.585 | 5.276 | 6.783 | 5.031 | 4.436 | 4.92 | 5.075 | 4.339 | 3.596 | 7.269 | 4.685 | 3.488 | 2.626 | 2.392 | 2.026 | 1.135 | 1.159 | 1.333 | 1.335 | 1.329 | 1.355 | 2.764 |
| Change In Working Capital
| -10.719 | 11.623 | -0.904 | 15.384 | 6.935 | -12.002 | -31.78 | 31.966 | -10.374 | -45.513 | -29.679 | 8.493 | -14.024 | 6.385 | 10.446 | 9.3 | 59.101 | 17.562 | 7.2 | 26.1 | 19.8 | 20.3 | 9.4 | 9.827 | -14.1 | -24.1 | -66.1 | 25.8 | -22.7 | 15 | -14.8 | 17.6 | 2.1 | 30.9 | 33.9 | 23.11 | 39.3 | -18.7 | 3.5 | 26.5 | -0.7 | -5.7 | 10.5 | -13.697 | 25.7 | 16.7 | -17.3 | 26.292 | -2.34 | -46.47 | -36.279 | -29.468 | -38.063 | -20.289 | -27.347 | 19.253 | -12.802 |
| Accounts Receivables
| 1.144 | -5.13 | 11.605 | 6.782 | 9.892 | -4.624 | -10.047 | -6.073 | -3.407 | -16.154 | -9.168 | -6.744 | -10.63 | -18.586 | -8.999 | -4.634 | 9.275 | 54.127 | 6.773 | 29.217 | -3.572 | 23.403 | 0.684 | 14.717 | -3.914 | -18.67 | 3.034 | -21.677 | -5.523 | -18.048 | -19.596 | -6.223 | -6.006 | 12.915 | 28.764 | 16.152 | 38.657 | 60.706 | 30.238 | 23.066 | -43.013 | 9.565 | -34.345 | 0.747 | 20.766 | -1.523 | -18.802 | 31.687 | 5.306 | -5.993 | -18.128 | -13.506 | -22.255 | -8.258 | -18.331 | 0.359 | -6.923 |
| Change In Inventory
| 4.672 | 10.192 | 8.577 | 3.685 | -1.841 | -15.649 | -18.123 | 2.549 | -3.565 | -10.564 | -23.031 | -11.154 | -8.374 | 7.737 | 13.726 | 22.049 | 11.293 | 11.575 | 6.704 | 26.065 | 19.867 | 1.385 | 6.948 | 6.604 | -14.828 | -25.316 | -27.363 | -22.358 | -27.488 | -10.673 | -6.127 | 12.756 | 17.259 | 18.231 | 9.048 | 25.073 | 14.28 | -1.399 | -37.61 | -11.36 | -2.825 | -12.228 | 0.533 | -2.129 | 11.359 | 2.188 | 21.717 | -4.32 | -18.417 | -42.752 | -34.779 | -38.71 | -21.142 | -16.382 | -14.4 | 2.439 | -2.454 |
| Change In Accounts Payables
| 18.137 | 3.435 | -24.071 | 3.363 | -3.101 | 5.797 | -5.527 | 22.786 | -0.176 | -13.697 | 11.851 | 0.408 | 11.657 | 16.57 | 7.692 | -8.632 | -4.569 | -41.243 | -14.955 | -26.728 | -4.112 | -18.467 | 1.251 | -16.265 | 1.095 | 4.45 | 6.528 | 3.016 | 13.943 | 18.885 | 16.298 | 18.929 | -4.91 | -10.411 | 0.191 | -29.768 | -19.108 | -74.981 | 12.593 | -3.972 | 54.82 | -10.743 | 22.667 | 7.537 | -0.65 | -5.396 | -2.966 | -20.961 | -3.401 | 6.061 | 13.52 | 22.829 | 14.074 | 17.411 | 1.942 | -1.335 | 8.463 |
| Other Working Capital
| -34.672 | 3.126 | 2.985 | 1.554 | 1.985 | 2.474 | 1.917 | 12.704 | -3.226 | -5.098 | -9.331 | 25.983 | -6.677 | 0.664 | -1.973 | 0.517 | 43.102 | -6.897 | 8.678 | -2.454 | 7.617 | 13.979 | 0.517 | 4.771 | 3.547 | 15.436 | -48.299 | 66.819 | -3.632 | 24.836 | -5.375 | -7.862 | -4.243 | 10.165 | -4.103 | 11.653 | 5.471 | -3.026 | -1.721 | 18.766 | -9.682 | 7.706 | 21.645 | -19.852 | -5.775 | 21.431 | -17.249 | 19.886 | 14.172 | -3.786 | 3.108 | -0.081 | -8.74 | -13.06 | 3.442 | 17.79 | -11.888 |
| Other Non Cash Items
| 36.281 | 24.927 | 34.971 | 2.55 | 2.106 | 2.271 | 2.218 | -15.435 | 3.165 | 1.418 | 2.477 | -11.861 | 3.256 | 7.212 | 4.408 | 11.878 | -47.863 | -29.956 | 12.925 | 7.624 | 536.124 | -11.42 | -2.889 | 378.433 | -14.398 | 28.698 | -2.567 | -156.181 | 1.837 | 73.463 | 9.122 | 6.416 | -25.623 | 17.342 | 5.748 | 178.423 | -3.679 | -8.174 | -3.709 | -5.643 | 5.864 | -9.957 | -5.764 | 2.071 | -15.59 | -6.004 | -5.322 | 3.077 | -4.389 | -2.881 | 1.733 | 8.267 | 1.875 | 30.556 | 1.347 | 0.573 | 8.472 |
| Operating Cash Flow
| 25.602 | 23.05 | 5.023 | 10.949 | 26.4 | -6.4 | -23.1 | 15.032 | 18.427 | -25.684 | -24.875 | -7.7 | -10.456 | 3.694 | -1.338 | 2.2 | 3.777 | -3.644 | 1.6 | 28.4 | 34.9 | 22.9 | 17.9 | 26.753 | 1.4 | -6.4 | -19.3 | -22.9 | -21.9 | 19.8 | -15 | 20.1 | -0.7 | 18 | 26.9 | 37.1 | 62.6 | 6.6 | 48.5 | 88.8 | 68.1 | 50.2 | 62.9 | 47.266 | 74.7 | 61 | 28.5 | 63.283 | 49.606 | 4.127 | 20.925 | 20.651 | 16.718 | 6.322 | -4.416 | 38.089 | 2.031 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.327 | -1.498 | -2.91 | -2.447 | -2.7 | -1.7 | -1.1 | -2.721 | -1.209 | -2.71 | -0.86 | -1.401 | -0.295 | -0.315 | -0.389 | -0.032 | -0.662 | -0.58 | -0.9 | -2.5 | -3.4 | -5.5 | -3.7 | -4.187 | -5.8 | -9 | -5.1 | -6.9 | -6.5 | -7.8 | -3.5 | -3.39 | -3.398 | -5.7 | -4.3 | -3.2 | -9.2 | -7.5 | -11.4 | -12.4 | -12.7 | -17.6 | -11.1 | -15.546 | -14.6 | -20 | -10.1 | -12.081 | -12.642 | -12.827 | -12.31 | -11.038 | -9.741 | -13.809 | -6.731 | -10.336 | -4.132 |
| Acquisitions Net
| -0.322 | -0.159 | -149.909 | 0.03 | 0.235 | 0.842 | 0.264 | -0.015 | 0.064 | 2.005 | 0.1 | -3.417 | 4.72 | -0.676 | 1.499 | 101 | 2.864 | 1.299 | 0.037 | 3.4 | 39.4 | 0.3 | 0.1 | -52.558 | -7.6 | 3.7 | 5.1 | -114.4 | -39.2 | 1.659 | -9.7 | -1.4 | -3.7 | 0.7 | 0.3 | 0.1 | 0.3 | 0.8 | -60.2 | 12.6 | -0.4 | -35.8 | 6.7 | 0.224 | -226.8 | -0.909 | -1.32 | -131.824 | 2.106 | 1.275 | -2.839 | -4.451 | -440.157 | -33.74 | -31.509 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.118 | 0 | 0 | 0.884 | -40.742 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.204 | 0 | 0 | 0.037 | 43.237 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.218 | -0.159 | 0.177 | 0.03 | -0.035 | -0.042 | 0.036 | 32.428 | 0.064 | 2.005 | 0.018 | 10.974 | 4.72 | -0.676 | 1.499 | 5.246 | 2.851 | 1.299 | -0.958 | -2.495 | 39.38 | 0.291 | 0.134 | 0.064 | 0.385 | 3.735 | -0.006 | 0.122 | 0.15 | -1.659 | -1.001 | 6.49 | 3.698 | 3.401 | 0.309 | 0.122 | 0.291 | 0.746 | 0.662 | 12.655 | 0.139 | 1.922 | 6.674 | 0.225 | -47.656 | -0.091 | 0.02 | -4.784 | 2.106 | 1.284 | 1.394 | 0.056 | 0.042 | 0.433 | 0.531 | 0.061 | 0.236 |
| Investing Cash Flow
| -1.431 | -1.657 | -152.819 | -2.417 | -2.5 | -0.9 | -0.8 | 29.692 | -1.145 | -0.705 | -0.742 | 6.156 | 4.425 | -0.991 | 1.11 | 106.3 | 2.202 | 0.719 | -0.9 | 0.9 | 36 | -5.2 | -3.6 | -56.745 | -13.4 | -5.3 | -0.006 | -121.3 | -45.7 | -7.8 | -13.2 | 1.7 | -3.4 | -5 | -4 | -3.1 | -8.9 | -6.7 | -71.6 | 0.2 | -13.1 | -53.4 | -4.4 | -15.322 | -241.4 | -21 | -11.4 | -148.689 | -10.536 | -11.543 | -13.755 | -15.433 | -449.856 | -47.116 | -37.709 | -10.275 | -3.896 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.481 | -36.933 | 156.001 | -0.365 | -10.403 | -15.234 | 24.727 | -11.244 | -23.009 | 33.242 | -0.239 | -0.494 | -2.105 | -43.321 | -27.319 | 0.118 | -85.261 | 5.283 | 51.537 | -0.764 | -79.25 | -10.02 | -31.063 | 50.916 | -0.188 | 9.051 | -50.729 | 107.384 | -0.129 | -0.12 | -0.891 | 0.162 | -0.016 | -0.039 | -0.191 | 0.276 | -35.405 | -30.322 | 39.685 | -7.886 | -16.249 | -40.041 | -35.47 | -18.026 | 0.334 | 141.952 | -32.112 | -203.29 | -48.939 | -295.088 | -10.245 | -19.574 | 401.105 | 35.441 | 38.812 | -30.434 | -32.324 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.15 | 0 | 0 | -1.405 | 0.876 | 0.263 | 1.757 | 85.915 | 1.558 | 0.134 | 1.003 | 0.657 | 2.338 | 1.396 | 0.884 | 0.769 | 3.586 | 3.775 | 2.971 | 0.69 | 1.454 | 1.577 | 1.737 | 260.685 | 5.638 | 260.097 | 0.774 | 0.821 | 4.421 | 51.804 | 0 | 2.794 | 62.115 |
| Common Stock Repurchased
| 1.09 | 0 | -1.09 | -0.004 | -2.499 | -1.873 | -3.497 | -3 | -0.465 | -0.001 | -0.36 | -1.065 | -0.208 | -0.002 | -0.139 | -0.013 | -0.001 | -0.002 | -0.179 | -0.044 | -0.013 | -0.064 | -0.973 | -0.278 | -0.287 | -0.266 | -1.946 | -0.075 | -0.103 | -0.161 | -4.403 | -0.331 | -0.147 | -0.192 | -0.838 | -0.192 | -0.052 | -0.309 | -5.885 | -95.304 | -0.447 | -0.661 | -0.22 | -3.466 | -0.319 | -0.531 | 0 | 0 | -0.056 | 0 | 0 | 0 | -0.054 | 0 | 0 | -0.096 | -28.317 |
| Dividends Paid
| 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 | 0 | -0.074 | 0 | 0 | -8.037 | -1.516 | -1.458 | -0.193 | 0 | -8.235 | -2.286 | -13.813 | -70.001 | -13.435 | -3.139 | -3.114 | -2.751 | -462.683 | -162.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.901 | 0 | 0 | -181.907 | 0 |
| Other Financing Activities
| 0 | 0 | -4.16 | 0 | 1.873 | 0 | -1.873 | 0 | 0 | 0 | 0 | -0.126 | -1.464 | 0 | 0 | -0.389 | -10.599 | -2.005 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.43 | 0 | 0 | 0 | -0.253 | 1.458 | -0.008 | -0.513 | -0.214 | 0.1 | 13.919 | 0 | 15.874 | 2.111 | 3.326 | 1.848 | -1.426 | 156.596 | -10.169 | 1.512 | 50.332 | 6.9 | 38.685 | 0.289 | -3.046 | 429.319 | 51.804 | 0 | 181.843 | -6.569 |
| Financing Cash Flow
| -25.481 | -36.933 | 151.841 | -0.365 | -11 | -15.2 | 19.3 | -14.168 | -23.474 | 33.241 | -0.599 | -1.642 | -3.777 | -43.323 | -27.458 | -0.3 | -95.88 | 3.276 | 51.1 | -0.8 | -79.3 | -10.1 | -32 | 50.737 | -0.3 | 8.8 | -52.7 | 103.5 | 0.7 | -0.1 | -3.5 | 85.5 | 1.4 | -0.2 | -0.5 | 0.6 | -33 | -29.1 | 34.6 | -86.5 | -11 | -33.6 | -30.9 | -22.228 | -4.7 | 133 | -29 | 107.727 | -36.457 | 3.694 | -9.182 | -21.799 | 405.89 | 87.245 | 38.812 | -27.8 | -5.095 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.797 | -1.122 | -1.722 | 0.847 | -0.5 | 0.5 | 0.3 | 0.724 | -0.934 | -0.55 | -0.04 | -0.041 | -0.509 | 0.171 | -0.121 | 0.4 | 0.234 | 0.378 | -0.8 | 0.5 | -0.116 | 0.151 | 0.2 | -0.444 | 0.1 | -0.3 | -0.9 | -0.5 | 2.8 | 3.7 | 2.2 | -5.4 | -2 | -7.6 | 0.4 | -1.6 | -2.3 | 3.1 | -4.2 | 0.034 | -2.5 | 2.4 | -0.2 | 1.665 | 0.1 | -0.4 | -2.3 | 0.81 | 0.517 | 2.698 | -2.71 | 0.201 | -1.961 | 1.326 | 1.325 | 0.436 | 1.209 |
| Net Change In Cash
| 1.487 | -16.662 | 2.323 | 9.014 | -12.356 | -22.008 | -4.265 | 31.251 | -7.126 | 6.302 | -26.256 | -3.186 | -10.317 | -40.449 | -27.807 | 108.597 | -89.658 | 0.729 | 51 | 29 | -8.4 | 7.6 | -17.5 | 20.301 | -12.2 | -3.2 | -72.9 | -41.2 | -64.1 | 15.6 | -29.5 | 101.9 | -4.5 | 5 | 22.8 | 32.9 | 18.4 | -26.1 | 7.3 | 2.4 | 41.5 | -34.3 | 27.4 | 11.381 | -171.3 | 172.6 | -14.2 | 23.131 | 3.13 | -1.024 | -4.722 | -16.38 | -29.209 | 47.777 | -1.988 | 0.45 | -5.751 |
| Cash At End Of Period
| 33.313 | 31.826 | 48.488 | 46.165 | 12.4 | 24.756 | 46.764 | 51.029 | 19.778 | 26.904 | 20.602 | 46.858 | 50.044 | 60.361 | 100.81 | 128.617 | 20.02 | 109.678 | 108.9 | 57.9 | 28.9 | 37.3 | 29.7 | 47.241 | 26.9 | 39.1 | 42.3 | 115.2 | 156.4 | 220.5 | 204.9 | 234.4 | 132.5 | 137 | 132 | 109.1 | 76.2 | 57.8 | 83.9 | 76.5 | 74.1 | 32.6 | 66.9 | 39.582 | 28.1 | 199.4 | 26.8 | 41.063 | 17.932 | 14.802 | 15.826 | 20.548 | 36.928 | 66.137 | 18.36 | 20.348 | 19.898 |