Discover
FLOC
Flowco Holdings Inc.
20.67
100 x undefined
400 x undefined
bid
ask
-
0.67
3.14%
250 @ 04:00 AM
20.99 +0.32 (1.55%)
| Ytd | 10.30% | |
| 1y | 13.20% |
20.49
day range
21.47
14.03
52 week range
28.26
| Open | 21.02 | Prev Close | 21.34 | Low | 20.49 | High | 21.47 | Mkt Cap | 2.20B |
| Vol | 770.53K | Avg Vol | 782.31K | EPS | 1.23 | P/E | 16.80 | Forward P/E | 11.90 |
| Beta | N/A | Short Ratio | 2.91 | Inst. Own | 88.40% | Dividend | 0.33 | Div Yield | 1.56 |
| Ex Div Date | 05-15 | Earning | 08-04 | 50-d Avg | 24.24 | 200-d Avg | 20.40 | 1yr Est | 31.56 |
| Income Statement | |||
| Total Revenue | 209.53M | ||
| Revenues (USD) | 209.53M | ||
| Cost of Revenue | 94.96M | ||
| Gross Profit | 114.57M | ||
| Operating Expenses | 78.74M | ||
| Selling, General and Administrative Expense | 36.48M | ||
| Operating Income | 35.83M | ||
| Interest Expense | 4.35M | ||
| Income Tax Expense | 4.03M | ||
| Net Income | 7.44M | ||
| Net Income Common Stock | 7.44M | ||
| Net Income Common Stock (USD) | 7.44M | ||
| Consolidated Income | 27.45M | ||
| Net Income to Non-Controlling Interests | 20.01M | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 15.82M | ||
| Earning Before Interest & Taxes (USD) | 15.82M | ||
| Weighted Average Shares | 31.62M | ||
| Weighted Average Shares Diluted | 32.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.34M | ||
| Cash and Equivalents (USD) | 17.34M | ||
| Trade and Non-Trade Receivables | 146.07M | ||
| Current Assets | 355.63M | ||
| Property, Plant & Equipment Net | 895.83M | ||
| Total Assets | 1.90B | ||
| Debt Current | 21.36M | ||
| Total Debt | 367.94M | ||
| Current Liabilities | 114.98M | ||
| Debt Non-Current | 346.58M | ||
| Total Liabilities | 553.99M | ||
| Shareholders Equity | 336.22M | ||
| Shareholders Equity (USD) | 336.22M | ||
| Assets Non-Current | 1.54B | ||
| Total Debt (USD) | 367.94M | ||
| Deferred Revenue | 16.73M | ||
| Goodwill and Intangible Assets | 621.24M | ||
| Inventory | 185.97M | ||
| Liabilities Non-Current | 439.01M | ||
| Trade and Non-Trade Payables | 45.22M | ||
| Tax Assets | 20.05M | ||
| Tax Liabilities | 92.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.04M | ||
| Net Cash Flow from Financing | 122.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.82M | ||
| Capital Expenditure | -26.51M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -161.76M | ||
| Issuance (Purchase) of Equity Shares | -16.52M | ||
| Issuance (Repayment) of Debt Securities | 156.12M | ||
| Net Cash Flow from Investing | -188.28M | ||
| Net Cash Flow from Operations | 78.71M | ||
| Share Based Compensation | 3.09M | ||