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XNYSFTK
Market cap258mUSD
Jan 10, Last price  
8.68USD
1D
-3.13%
1Q
71.88%
Jan 2017
-84.59%
Name

Flotek Industries Inc

Chart & Performance

D1W1MN
XNYS:FTK chart
P/E
10.47
P/S
1.38
EPS
0.83
Div Yield, %
0.00%
Shrs. gr., 5y
24.04%
Rev. gr., 5y
1.13%
Revenues
188m
+38.18%
21,881,28952,869,036100,642,000158,008,000226,063,000112,550,000146,982,000258,785,000312,828,000371,065,000449,157,000334,359,000262,832,000317,098,000177,773,000119,353,00053,141,00043,268,000136,092,000188,058,000
Net income
25m
P
2,153,6897,720,15211,350,00016,727,000-31,941,000-50,705,000-43,465,00031,408,00049,791,00036,178,00053,603,000-13,462,000-49,130,000-27,395,000-70,341,000-76,735,000-136,450,000-30,526,000-42,305,00024,713,000
CFO
-11m
L-74.69%
1,398,8472,126,97412,436,00025,086,00024,874,0002,186,00012,099,00032,423,00049,515,00039,548,00048,822,00026,671,0002,066,00016,447,000-19,520,000-19,091,000-47,838,000-25,840,000-44,632,000-11,297,000
Earnings
Mar 10, 2025

Profile

Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.
URL
https://www.flotekind.com/
IPO date
Sep 10, 1996
Employees
146
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
188,058
38.18%
136,092
214.53%
Cost of revenue
166,281
147,230
Unusual Expense (Income)
NOPBT
21,777
(11,138)
NOPBT Margin
11.58%
Operating Taxes
149
(22)
Tax Rate
0.68%
NOPAT
21,628
(11,116)
Net income
24,713
-158.42%
(42,305)
38.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
77
18,239
BB yield
-0.07%
-21.88%
Debt
Debt current
10,142
108,785
Long-term debt
17,883
22,226
Deferred revenue
35
44
Other long-term liabilities
44
Net debt
22,174
46,145
Cash flow
Cash from operating activities
(11,297)
(44,632)
CAPEX
(1,081)
(421)
Cash from investing activities
(1,014)
5,331
Cash from financing activities
5,928
38,267
FCF
15,305
(30,801)
Balance
Cash
5,851
12,290
Long term investments
72,576
Excess cash
78,061
Stockholders' equity
(326,676)
(351,330)
Invested Capital
446,549
471,617
ROIC
4.71%
ROCE
18.17%
EV
Common stock shares outstanding
28,377
12,404
Price
3.92
-41.67%
6.72
-0.88%
Market cap
111,238
33.45%
83,356
0.55%
EV
133,412
129,501
EBITDA
22,511
(10,404)
EV/EBITDA
5.93
Interest
2,857
7,051
Interest/NOPBT
13.12%