Flotek Industries Inc/Cn/ financial data

Symbol
FTK on NYSE
Industry
Miscellaneous Chemical Products
Location
5775 N. Sam Houston Parkway W., Suite 400, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +97.5%
Quick Ratio 28.7 % +51.8%
Debt-to-equity 49.6 % -66.5%
Return On Assets 5.19 % +131%
Operating Margin -7.27 % +73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares +0.45%
Common Stock, Shares, Outstanding 29.8M shares +0.54%
Entity Public Float 63.1M USD -17%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.6M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 192M USD +198%
Revenue from Contract with Customer, Excluding Assessed Tax 178M USD -16.3%
Research and Development Expense 1.6M USD -49.1%
Costs and Expenses 27.1M USD +206%
Operating Income (Loss) 9.47M USD +143%
Nonoperating Income (Expense) -956K USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.52M USD +140%
Income Tax Expense (Benefit) 346K USD -54.3%
Net Income (Loss) Attributable to Parent 8.17M USD +128%
Earnings Per Share, Basic -0.13 USD/shares +74%
Earnings Per Share, Diluted 0.28 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5M USD +12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 15.6M USD +17.9%
Inventory, Net 12.7M USD -19.8%
Other Assets, Current 2.69M USD -41.8%
Assets, Current 86.3M USD +17.9%
Deferred Income Tax Assets, Net 66K USD -81.4%
Operating Lease, Right-of-Use Asset 3.76M USD -26.7%
Other Assets, Noncurrent 1.74M USD +125%
Assets 161M USD +5.33%
Accounts Payable, Current 37.4M USD +11.8%
Employee-related Liabilities, Current 2.06M USD +45.3%
Accrued Liabilities, Current 4.12M USD -24.2%
Contract with Customer, Liability, Current 452K USD -40.1%
Liabilities, Current 44.7M USD -1.11%
Contract with Customer, Liability, Noncurrent 35K USD 0%
Operating Lease, Liability, Noncurrent 6.87M USD -8.84%
Liabilities 51.6M USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 133K USD -31.4%
Retained Earnings (Accumulated Deficit) -321M USD +2.49%
Stockholders' Equity Attributable to Parent 109M USD +9.44%
Liabilities and Equity 161M USD +5.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.89M USD +241%
Net Cash Provided by (Used in) Financing Activities -4.41M USD -439%
Net Cash Provided by (Used in) Investing Activities -152K USD +3.19%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 30.9M shares +0.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -634K USD -540%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.1M USD +11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 210K USD +1067%
Deferred Tax Assets, Valuation Allowance 59.1M USD -9.07%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 66.8M USD -0.52%
Operating Lease, Liability 8.51M USD -17.2%
Depreciation 865K USD +21.7%
Payments to Acquire Property, Plant, and Equipment 708K USD +5800%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.11M USD +133%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -17.9%
Operating Lease, Liability, Current 1.64M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.81M USD +6.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD -27.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 209K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.42M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD +0.52%
Deferred Tax Assets, Operating Loss Carryforwards 45.3M USD +9.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD -3.49%
Operating Lease, Payments 5.5M USD -8.33%
Additional Paid in Capital 464M USD +0.29%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 7.72M USD +255%
Interest Expense 1.46M USD -81.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%