Flotek Industries, Inc.
NYSE:FTK
6.56 (USD) • At close November 7, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 188.058 | 136.092 | 43.268 | 53.141 | 119.353 | 177.773 | 317.098 | 262.832 | 334.359 | 449.157 | 371.065 | 312.828 | 258.785 | 146.982 | 112.55 | 226.063 | 158.008 | 100.642 | 52.869 | 21.881 | 14.844 | 13.261 | 12.561 | 1.562 | 1.794 | 3.182 |
| Cost of Revenue
| 165.056 | 142.792 | 40.012 | 3.412 | 8.465 | 9.216 | 227.288 | 172.154 | 219.249 | 266.198 | 223.538 | 181.209 | 152.965 | 94.012 | 83.166 | 135.307 | 90.297 | 59.464 | 30.946 | 12.53 | 9.264 | 8.711 | 9.078 | 1.165 | 1.149 | 2.439 |
| Gross Profit
| 23.002 | -6.7 | 3.256 | 49.729 | 110.888 | 168.557 | 89.81 | 90.678 | 115.11 | 182.959 | 147.527 | 131.619 | 105.82 | 52.97 | 29.384 | 90.756 | 67.711 | 41.178 | 21.923 | 9.352 | 5.58 | 4.549 | 3.483 | 0.397 | 0.644 | 0.743 |
| Gross Profit Ratio
| 0.122 | -0.049 | 0.075 | 0.936 | 0.929 | 0.948 | 0.283 | 0.345 | 0.344 | 0.407 | 0.398 | 0.421 | 0.409 | 0.36 | 0.261 | 0.401 | 0.429 | 0.409 | 0.415 | 0.427 | 0.376 | 0.343 | 0.277 | 0.254 | 0.359 | 0.234 |
| Reseach & Development Expenses
| 2.486 | 4.438 | 5.537 | 7.213 | 8.863 | 10.356 | 13.645 | 9.32 | 7.455 | 4.976 | 3.752 | 3.182 | 2.337 | 1.441 | 2.118 | 1.931 | 0.849 | 0.656 | 0.555 | 0.3 | 0.047 | 0.139 | 0.035 | 0.021 | 0 | 0.004 |
| General & Administrative Expenses
| 0 | 0 | 0 | 16.311 | 27.975 | 31.467 | 78.728 | 80.15 | 95.483 | 87.146 | 78.197 | 66.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.713 | 0.735 | 1.394 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 37.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 1.015 | 1.531 |
| SG&A
| 27.873 | 27.124 | 20.166 | 16.311 | 27.975 | 31.467 | 78.728 | 80.15 | 95.483 | 87.146 | 78.197 | 66.415 | 50.612 | 41.861 | 36.943 | 46.311 | 30.639 | 18.919 | 9.486 | 5.35 | 4.789 | 7.477 | 3.768 | 1.591 | 1.75 | 2.924 |
| Other Expenses
| 29.943 | 0.734 | 1.011 | 88.266 | 149.225 | -5.04 | 0.812 | -0.303 | -0.181 | -0.394 | 0.316 | -0.452 | 3.983 | 6.647 | 4.926 | 5.57 | 6.537 | 2.75 | 1.768 | 0.69 | 0.714 | 1.305 | 0.744 | 0.123 | 0.062 | 0.093 |
| Operating Expenses
| 30.359 | 32.296 | 26.714 | 111.79 | 186.063 | 201.631 | 92.373 | 98 | 113.944 | 101.86 | 89.222 | 74.007 | 56.932 | 49.949 | 43.987 | 53.812 | 38.025 | 22.325 | 11.809 | 6.34 | 5.549 | 8.921 | 4.547 | 1.714 | 1.812 | 3.022 |
| Operating Income
| -7.357 | -35.421 | -23.458 | -62.061 | -75.175 | -69.811 | -2.855 | -7.304 | -19.173 | 80.888 | 58.726 | 58.621 | 48.888 | -6.267 | -33.103 | -30.751 | 29.686 | 18.853 | 10.114 | 3.012 | -5.089 | -4.372 | -1.064 | -1.317 | -1.168 | -2.279 |
| Operating Income Ratio
| -0.039 | -0.26 | -0.542 | -1.168 | -0.63 | -0.393 | -0.009 | -0.028 | -0.057 | 0.18 | 0.158 | 0.187 | 0.189 | -0.043 | -0.294 | -0.136 | 0.188 | 0.187 | 0.191 | 0.138 | -0.343 | -0.33 | -0.085 | -0.843 | -0.651 | -0.716 |
| Total Other Income Expenses Net
| 32.219 | -6.906 | -7.108 | -80.568 | -1.761 | -44.717 | 0.52 | 12.445 | -20.52 | -0.605 | 0.737 | -4.051 | 6.342 | -31.816 | -18.655 | -135.486 | 0.956 | 0.085 | 0.086 | 0.046 | -10.214 | -0.001 | 0.027 | 0.004 | 0.09 | -0.03 |
| Income Before Tax
| 24.862 | -42.327 | -30.566 | -142.629 | -76.936 | -80.657 | -4.211 | 3.144 | -21.116 | 78.884 | 56.95 | 45.458 | 39.27 | -49.01 | -48.689 | -41.08 | 27.141 | 17.933 | 9.373 | 2.367 | 0.031 | -4.372 | -1.036 | -1.312 | -1.079 | -2.309 |
| Income Before Tax Ratio
| 0.132 | -0.311 | -0.706 | -2.684 | -0.645 | -0.454 | -0.013 | 0.012 | -0.063 | 0.176 | 0.153 | 0.145 | 0.152 | -0.333 | -0.433 | -0.182 | 0.172 | 0.178 | 0.177 | 0.108 | 0.002 | -0.33 | -0.082 | -0.84 | -0.601 | -0.726 |
| Income Tax Expense
| 0.149 | -0.022 | -0.04 | -6.179 | -0.201 | -7.215 | 8.842 | 1.237 | -7.654 | 25.281 | 20.772 | -4.333 | 7.862 | -5.545 | 2.016 | -9.139 | 10.414 | 6.583 | 1.652 | 0.213 | 17.011 | 0.452 | -0.099 | -0.009 | -0.044 | 0.184 |
| Net Income
| 24.713 | -42.305 | -30.526 | -136.45 | -76.735 | -70.341 | -27.395 | -49.13 | -13.462 | 53.603 | 36.178 | 49.791 | 31.408 | -43.465 | -50.705 | -31.941 | 16.727 | 11.35 | 7.72 | 2.154 | -7.384 | -5.463 | -1.408 | -1.486 | -1.213 | -2.433 |
| Net Income Ratio
| 0.131 | -0.311 | -0.706 | -2.568 | -0.643 | -0.396 | -0.086 | -0.187 | -0.04 | 0.119 | 0.097 | 0.159 | 0.121 | -0.296 | -0.451 | -0.141 | 0.106 | 0.113 | 0.146 | 0.098 | -0.497 | -0.412 | -0.112 | -0.952 | -0.676 | -0.765 |
| EPS
| 1 | -3.41 | -2.5 | -11.98 | -7.84 | -7.28 | -2.85 | -5.3 | -1.47 | 4.36 | 4.23 | 6.2 | 0.6 | -1.69 | -2.59 | -1.67 | 0.91 | 0.66 | 0.53 | 0.16 | -0.62 | -0.55 | -0.22 | -0.014 | -1.5 | -4.29 |
| EPS Diluted
| -0.1 | -3.41 | -2.5 | -11.98 | -7.84 | -7.28 | -2.85 | -5.26 | -1.47 | 4.26 | 4.02 | 5.8 | 0.56 | -1.69 | -2.59 | -1.67 | 0.88 | 0.61 | 0.47 | 0.16 | -0.62 | -0.55 | -0.22 | -0.014 | -1.5 | -4.29 |
| EBITDA
| 1.424 | -38.042 | -22.36 | -58.146 | -65.002 | -28.898 | 10.408 | 2.804 | 19.009 | 90.443 | 73.73 | 68.743 | 58.993 | 16.789 | -0.417 | 186.304 | 36.223 | 21.518 | 11.796 | 3.656 | 10.959 | -3.667 | -0.347 | -1.198 | -1.195 | -2.155 |
| EBITDA Ratio
| 0.008 | -0.28 | -0.517 | -1.094 | -0.545 | -0.163 | 0.033 | 0.011 | 0.057 | 0.201 | 0.199 | 0.22 | 0.228 | 0.114 | -0.004 | 0.824 | 0.229 | 0.214 | 0.223 | 0.167 | 0.738 | -0.276 | -0.028 | -0.767 | -0.666 | -0.677 |