Flotek Industries, Inc. / Fundamentals
Income statement
- Net revenue
€184.87M - Cost of goods sold
€143.23M - Gross profit
€41.64M - SG&A expenses
€21.96M - R&D expenses
€1.41M - EBITDA
€15.93M - D&A
€1.95M - EBIT
€13.83M - Interest expenses
€1.09M - EBT
€12.59M - Tax expenses
€298.61K - Net income
€12.18M
Cash flow statement
- Net deferred tax
€42.29K - Non-cash items
€3.57M - Changes in working capital
-€16.69M - Operating cash flow
€4.62M - Capex
€2.61M - Other investing cash flow
-€1.45M - Net investing cash flow
-€4.09M - Total cash dividends paid
€0.00 - Issuance of common stock
-€305.51K - Debt repayment
€3.38M - Other financing cash flow
-€5.04M - Net financing cash flow
-€1.80M - Foreign exchange effects
-€76.81K - Net change in cash
€217.49K - Cash at end of period
€4.34M - Free cash flow
€7.23M
Balance sheet
- Cash and cash equivalents
€4.34M - Cash and short-term investments
€4.34M - Total receivables
€57.23M - Inventory
€10.62M - Other current assets
€2.75M - Total current assets
€74.94M - Property, plant & equipment
€21.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€51.25M - Other non-current assets
€1.38M - Total non-current assets
€73.71M - Total assets
€148.65M - Accounts payable
€31.37M - Short-term debt
€5.51M - Other current liabilities
€10.23M - Total current liabilities
€47.19M - Long-term debt
€39.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€39.46M - Total liabilities
€86.64M - Common stock
€2.59K - Retained earnings
-€266.82M - Other equity
€82.85K - Total equity
€62.01M - Total liabilities and shareholders' equity
€148.65M
Company information
- Market capitalization
€372.51M - Employees
142 - Enterprise Value
€495.25M
Company ratios
- Gross margin
-
22.5% Even with peer group: 24.5% - EBITDA margin
-
8.6% Even with peer group: 12.0% - EBIT margin
-
7.5% Better than peer group: -0.2% - EBT margin
-
6.8% Even with peer group: 1.9% - Net margin
-
6.6% Better than peer group: -8.1% - ROE
-
19.6% Better than peer group: 0.9% - ROA
-
8.2% Better than peer group: -0.4% - Asset turnover
-
124.4% Much better than peer group: 87.0% - FCF margin
-
1.1% Better than peer group: -5.7% - FCF yield
0.5% - Efficiency ratio
91.4% - Net sales per employee
-
€1.30M - Net income per employee
-
€85.75K