Sectors
FLOC
Flowco Holdings Inc.
21.94
400 x 20.65
100 x 21.96
bid
ask
+
0.78
3.69%
250 @ 07:36 PM
21.51 -0.43 (1.96%)
| Ytd | 17.08% | |
| 1y | 34.44% |
21.12
day range
22.02
14.03
52 week range
28.26
| Open | 21.60 | Prev Close | 21.16 | Low | 21.12 | High | 22.02 | Mkt Cap | 2.39B |
| Vol | 767.91K | Avg Vol | 667.29K | EPS | 1.37 | P/E | 16.01 | Forward P/E | 13.28 |
| Beta | 0.90 | Short Ratio | 7.03 | Inst. Own | 100.47% | Dividend | 0.36 | Div Yield | 1.70 |
| Ex Div Date | 08-21 | Earning | 11-11 | 50-d Avg | 21.14 | 200-d Avg | 21.49 | 1yr Est | 31.00 |
| Income Statement | |||
| Total Revenue | 235.86M | ||
| Revenues (USD) | 235.86M | ||
| Cost of Revenue | 109.43M | ||
| Gross Profit | 126.43M | ||
| Operating Expenses | 85.24M | ||
| Selling, General and Administrative Expense | 35.66M | ||
| Operating Income | 41.19M | ||
| Interest Expense | 5.60M | ||
| Income Tax Expense | 4.65M | ||
| Net Income | 12.52M | ||
| Net Income Common Stock | 12.52M | ||
| Net Income Common Stock (USD) | 12.52M | ||
| Consolidated Income | 30.94M | ||
| Net Income to Non-Controlling Interests | 18.43M | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.28 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 22.76M | ||
| Earning Before Interest & Taxes (USD) | 22.76M | ||
| Weighted Average Shares | 42.86M | ||
| Weighted Average Shares Diluted | 43.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.19M | ||
| Cash and Equivalents (USD) | 19.19M | ||
| Trade and Non-Trade Receivables | 145.47M | ||
| Current Assets | 370.67M | ||
| Property, Plant & Equipment Net | 908.87M | ||
| Total Assets | 1.92B | ||
| Debt Current | 21.63M | ||
| Total Debt | 342.14M | ||
| Current Liabilities | 138.76M | ||
| Debt Non-Current | 320.52M | ||
| Total Liabilities | 563.93M | ||
| Accumulated Retained Earnings (Deficit) | 24.94M | ||
| Shareholders Equity | 365.15M | ||
| Shareholders Equity (USD) | 365.15M | ||
| Assets Non-Current | 1.55B | ||
| Total Debt (USD) | 342.14M | ||
| Deferred Revenue | 18.91M | ||
| Goodwill and Intangible Assets | 611.63M | ||
| Inventory | 186.33M | ||
| Liabilities Non-Current | 425.17M | ||
| Trade and Non-Trade Payables | 45.29M | ||
| Tax Assets | 27.09M | ||
| Tax Liabilities | 108.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 52.13M | ||
| Net Cash Flow from Financing | -47.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.85M | ||
| Capital Expenditure | -45.55M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -82.00K | ||
| Issuance (Repayment) of Debt Securities | -33.71M | ||
| Net Cash Flow from Investing | -45.64M | ||
| Net Cash Flow from Operations | 95.23M | ||
| Share Based Compensation | 3.07M | ||