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Flotek Industries, Inc.
23.65
300 x undefined
200 x undefined
bid
ask
+
0.13
0.55%
250 @ 04:00 PM
23.45 -0.20 (0.85%)
| Ytd | 37.26% | |
| 1y | 61.76% |
23.10
day range
24.40
10.95
52 week range
25.54
| Open | 23.31 | Prev Close | 23.52 | Low | 23.10 | High | 24.40 | Mkt Cap | 855.60M |
| Vol | 168.83K | Avg Vol | 285.61K | EPS | 0.79 | P/E | 29.94 | Forward P/E | 19.34 |
| Beta | 1.04 | Short Ratio | 2.66 | Inst. Own | 14.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 20.38 | 200-d Avg | 17.23 | 1yr Est | 8.67 |
| Income Statement | |||
| Total Revenue | 70.05M | ||
| Revenues (USD) | 70.05M | ||
| Cost of Revenue | 54.51M | ||
| Gross Profit | 15.54M | ||
| Operating Expenses | 7.95M | ||
| Research and Development Expense | 396.00K | ||
| Selling, General and Administrative Expense | 6.93M | ||
| Operating Income | 7.59M | ||
| Interest Expense | 1.33M | ||
| Income Tax Expense | 1.61M | ||
| Net Income | 4.66M | ||
| Net Income Common Stock | 4.66M | ||
| Net Income Common Stock (USD) | 4.66M | ||
| Consolidated Income | 4.66M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 7.61M | ||
| Earning Before Interest & Taxes (USD) | 7.61M | ||
| Weighted Average Shares | 36.10M | ||
| Weighted Average Shares Diluted | 38.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.78M | ||
| Cash and Equivalents (USD) | 5.78M | ||
| Investments | 11.78M | ||
| Investments Current | 11.78M | ||
| Trade and Non-Trade Receivables | 82.82M | ||
| Current Assets | 125.79M | ||
| Property, Plant & Equipment Net | 24.81M | ||
| Total Assets | 231.84M | ||
| Debt Current | 6.11M | ||
| Total Debt | 51.05M | ||
| Current Liabilities | 68.73M | ||
| Debt Non-Current | 44.94M | ||
| Total Liabilities | 113.67M | ||
| Accumulated Retained Earnings (Deficit) | -281.12M | ||
| Accumulated Other Comprehensive Income | 130.00K | ||
| Shareholders Equity | 118.18M | ||
| Shareholders Equity (USD) | 118.18M | ||
| Assets Non-Current | 106.05M | ||
| Total Debt (USD) | 51.05M | ||
| Inventory | 14.30M | ||
| Liabilities Non-Current | 44.94M | ||
| Trade and Non-Trade Payables | 53.55M | ||
| Tax Assets | 27.58M | ||
| Tax Liabilities | 295.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 819.00K | ||
| Net Cash Flow from Financing | 892.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.00K | ||
| Capital Expenditure | -1.00M | ||
| Issuance (Purchase) of Equity Shares | 51.00K | ||
| Issuance (Repayment) of Debt Securities | 1.30M | ||
| Net Cash Flow from Investing | -1.00M | ||
| Net Cash Flow from Operations | 21.00K | ||
| Effect of Exchange Rate Changes on Cash | 34.00K | ||
| Share Based Compensation | 824.00K | ||