US Stock MarketDetailed Quotes

FET Forum Energy Technologies

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17.570
+0.530+3.11%

Close Jul 16 16:00 ET

17.570
0.0000.00%

Post 16:02 ET

215.82MMarket Cap-7444P/E (TTM)

Forum Energy Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

121.72%5.02M

147.98%8.18M

-25.32%11.26M

43.34%26.41M

75.23%-6.36M

7.02%-23.13M

-8.11%-17.05M

296.46%15.08M

276.23%18.43M

-795.29%-25.68M

Net income from continuing operations

-195.90%-10.32M

-608.51%-18.88M

-30.79%-16.78M

-51.64%7.97M

-171.02%-6.58M

62.10%-3.49M

104.49%3.71M

34.52%-12.83M

242.20%16.48M

142.48%9.26M

Depreciation and amortization

61.17%13.84M

-6.08%34.73M

-0.90%8.73M

-1.27%8.92M

-10.55%8.48M

-10.94%8.59M

-12.32%36.98M

-12.92%8.81M

-11.13%9.04M

-10.30%9.49M

Deferred tax

-338.00%-1M

-56.92%-204K

-106.38%-111K

-22.17%-788K

128.57%274K

258.27%421K

-104.66%-130K

-46.69%1.74M

-321.57%-645K

-63.93%-959K

Other non cash items

-7.08%1.3M

410.06%5.12M

105.81%414K

-26.49%1.77M

95.03%1.53M

-38.76%1.4M

-131.67%-1.65M

-1,897.20%-7.13M

45.48%2.41M

-57.43%785K

Change In working capital

97.16%-904K

67.04%-21.46M

-24.77%15.38M

166.85%6.94M

73.63%-12M

-7.08%-31.78M

-871.16%-65.12M

314.99%20.45M

26.03%-10.37M

-812.81%-45.51M

-Change in receivables

225.08%11.61M

120.70%8.82M

286.01%6.78M

344.81%13.87M

85.25%-2.55M

42.15%-9.28M

5.01%-42.63M

-14.26%-3.65M

60.29%-5.66M

4.76%-17.28M

-Change in inventory

147.33%8.58M

7.75%-31.93M

44.57%3.69M

48.36%-1.84M

-48.14%-15.65M

21.31%-18.12M

-1,888.68%-34.61M

122.85%2.55M

57.43%-3.57M

-236.54%-10.56M

-Change in prepaid assets

159.79%2.69M

355.25%2.69M

377.87%2.27M

2,098.90%3.62M

-1,557.73%-4.24M

-20.11%1.04M

107.30%590K

-539.78%-818K

94.18%-181K

110.80%291K

-Change in payables and accrued expense

-335.52%-24.07M

-123.57%-4.89M

-85.24%3.36M

-5,975.57%-10.69M

158.14%7.96M

-146.64%-5.53M

-42.84%20.76M

5,484.80%22.79M

-101.51%-176K

-182.66%-13.7M

-Change in other working capital

162.16%291K

141.71%3.85M

-70.78%-719K

351.90%1.99M

157.99%2.47M

102.95%111K

-215.61%-9.23M

-109.93%-421K

-1,258.82%-788K

-246.45%-4.27M

Cash from discontinued investing activities

Operating cash flow

121.72%5.02M

147.98%8.18M

-25.32%11.26M

43.34%26.41M

75.23%-6.36M

7.02%-23.13M

-8.11%-17.05M

296.46%15.08M

276.23%18.43M

-795.29%-25.68M

Investing cash flow

Cash flow from continuing investing activities

-18,559.22%-152.82M

-124.22%-6.57M

-108.13%-2.42M

-114.24%-2.45M

-25.39%-884K

-10.38%-819K

153.68%27.14M

383.12%29.73M

-125.88%-1.15M

28.86%-705K

Capital expenditure reported

-168.70%-2.91M

-6.03%-7.94M

9.80%-2.45M

-122.33%-2.69M

36.31%-1.73M

-25.93%-1.08M

-212.30%-7.49M

-93.79%-2.71M

-309.83%-1.21M

-760.32%-2.71M

Net PPE purchase and sale

-32.95%177K

-54.41%1.37M

-91.04%30K

267.19%235K

-66.18%842K

123.73%264K

-57.09%3.01M

85.08%335K

-98.64%64K

310.21%2.49M

Net business purchase and sale

---150.09M

--0

89.67%-485K

--0

----

Net other investing changes

----

197.75%32.11M

----

Cash from discontinued investing activities

Investing cash flow

-18,559.22%-152.82M

-124.22%-6.57M

-108.13%-2.42M

-114.24%-2.45M

-25.39%-884K

-10.38%-819K

153.68%27.14M

383.12%29.73M

-125.88%-1.15M

28.86%-705K

Financing cash flow

Cash flow from continuing financing activities

684.42%151.84M

-49.37%-7.58M

95.25%-676K

53.02%-11.03M

-145.83%-15.23M

3,331.55%19.36M

93.34%-5.08M

-745.34%-14.24M

-521.50%-23.47M

176.73%33.24M

Net issuance payments of debt

530.89%156M

-2.00%-1.28M

96.75%-365K

54.79%-10.4M

-145.83%-15.23M

10,446.03%24.73M

98.29%-1.25M

-2,176.11%-11.24M

-993.06%-23.01M

176.73%33.24M

Net common stock issuance

--0

-56.72%-6M

--0

-34.62%-626K

-187,200.00%-1.87M

-871.39%-3.5M

-170.58%-3.83M

-181.69%-3M

-123.56%-465K

50.00%-1K

Proceeds from stock option exercised by employees

41.80%-1.09M

----

---1.87M

----

Net other financing activities

---3.07M

---311K

----

Cash from discontinued financing activities

Financing cash flow

684.42%151.84M

-49.37%-7.58M

95.25%-676K

53.02%-11.03M

-145.83%-15.23M

3,331.55%19.36M

93.34%-5.08M

-745.34%-14.24M

-521.50%-23.47M

176.73%33.24M

Net cash flow

Beginning cash position

-9.53%46.17M

8.90%51.03M

87.84%37.15M

-7.98%24.76M

126.99%46.76M

8.90%51.03M

-63.57%46.86M

-60.48%19.78M

-55.43%26.9M

-79.56%20.6M

Current changes in cash

188.13%4.05M

-219.23%-5.97M

-73.28%8.17M

308.85%12.93M

-428.09%-22.48M

82.49%-4.59M

106.16%5.01M

1,053.37%30.57M

36.87%-6.19M

116.87%6.85M

Effect of exchange rate changes

-629.85%-1.72M

232.22%1.11M

23.47%847K

42.51%-537K

186.00%473K

912.50%325K

-90.89%-838K

3,330.00%686K

-83.50%-934K

-421.64%-550K

End cash Position

3.69%48.49M

-9.53%46.17M

87.84%37.15M

-7.98%24.76M

126.99%46.76M

8.90%51.03M

-60.48%19.78M

-55.43%26.9M

Free cash flow

108.73%2.11M

100.97%239K

-28.73%8.81M

37.80%23.73M

71.51%-8.09M

5.92%-24.21M

-35.06%-24.55M

236.25%12.37M

260.15%17.22M

-940.31%-28.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	121.72%5.02M	147.98%8.18M	-25.32%11.26M	43.34%26.41M	75.23%-6.36M	7.02%-23.13M	-8.11%-17.05M	296.46%15.08M	276.23%18.43M	-795.29%-25.68M
Net income from continuing operations	-195.90%-10.32M	-608.51%-18.88M	-30.79%-16.78M	-51.64%7.97M	-171.02%-6.58M	62.10%-3.49M	104.49%3.71M	34.52%-12.83M	242.20%16.48M	142.48%9.26M
Depreciation and amortization	61.17%13.84M	-6.08%34.73M	-0.90%8.73M	-1.27%8.92M	-10.55%8.48M	-10.94%8.59M	-12.32%36.98M	-12.92%8.81M	-11.13%9.04M	-10.30%9.49M
Deferred tax	-338.00%-1M	-56.92%-204K	-106.38%-111K	-22.17%-788K	128.57%274K	258.27%421K	-104.66%-130K	-46.69%1.74M	-321.57%-645K	-63.93%-959K
Other non cash items	-7.08%1.3M	410.06%5.12M	105.81%414K	-26.49%1.77M	95.03%1.53M	-38.76%1.4M	-131.67%-1.65M	-1,897.20%-7.13M	45.48%2.41M	-57.43%785K
Change In working capital	97.16%-904K	67.04%-21.46M	-24.77%15.38M	166.85%6.94M	73.63%-12M	-7.08%-31.78M	-871.16%-65.12M	314.99%20.45M	26.03%-10.37M	-812.81%-45.51M
-Change in receivables	225.08%11.61M	120.70%8.82M	286.01%6.78M	344.81%13.87M	85.25%-2.55M	42.15%-9.28M	5.01%-42.63M	-14.26%-3.65M	60.29%-5.66M	4.76%-17.28M
-Change in inventory	147.33%8.58M	7.75%-31.93M	44.57%3.69M	48.36%-1.84M	-48.14%-15.65M	21.31%-18.12M	-1,888.68%-34.61M	122.85%2.55M	57.43%-3.57M	-236.54%-10.56M
-Change in prepaid assets	159.79%2.69M	355.25%2.69M	377.87%2.27M	2,098.90%3.62M	-1,557.73%-4.24M	-20.11%1.04M	107.30%590K	-539.78%-818K	94.18%-181K	110.80%291K
-Change in payables and accrued expense	-335.52%-24.07M	-123.57%-4.89M	-85.24%3.36M	-5,975.57%-10.69M	158.14%7.96M	-146.64%-5.53M	-42.84%20.76M	5,484.80%22.79M	-101.51%-176K	-182.66%-13.7M
-Change in other working capital	162.16%291K	141.71%3.85M	-70.78%-719K	351.90%1.99M	157.99%2.47M	102.95%111K	-215.61%-9.23M	-109.93%-421K	-1,258.82%-788K	-246.45%-4.27M
Cash from discontinued investing activities
Operating cash flow	121.72%5.02M	147.98%8.18M	-25.32%11.26M	43.34%26.41M	75.23%-6.36M	7.02%-23.13M	-8.11%-17.05M	296.46%15.08M	276.23%18.43M	-795.29%-25.68M
Investing cash flow
Cash flow from continuing investing activities	-18,559.22%-152.82M	-124.22%-6.57M	-108.13%-2.42M	-114.24%-2.45M	-25.39%-884K	-10.38%-819K	153.68%27.14M	383.12%29.73M	-125.88%-1.15M	28.86%-705K
Capital expenditure reported	-168.70%-2.91M	-6.03%-7.94M	9.80%-2.45M	-122.33%-2.69M	36.31%-1.73M	-25.93%-1.08M	-212.30%-7.49M	-93.79%-2.71M	-309.83%-1.21M	-760.32%-2.71M
Net PPE purchase and sale	-32.95%177K	-54.41%1.37M	-91.04%30K	267.19%235K	-66.18%842K	123.73%264K	-57.09%3.01M	85.08%335K	-98.64%64K	310.21%2.49M
Net business purchase and sale	---150.09M	--0	--0	--0	--0	--0	89.67%-485K	--0	--0	----
Net other investing changes	----	----	----	----	----	----	197.75%32.11M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-18,559.22%-152.82M	-124.22%-6.57M	-108.13%-2.42M	-114.24%-2.45M	-25.39%-884K	-10.38%-819K	153.68%27.14M	383.12%29.73M	-125.88%-1.15M	28.86%-705K
Financing cash flow
Cash flow from continuing financing activities	684.42%151.84M	-49.37%-7.58M	95.25%-676K	53.02%-11.03M	-145.83%-15.23M	3,331.55%19.36M	93.34%-5.08M	-745.34%-14.24M	-521.50%-23.47M	176.73%33.24M
Net issuance payments of debt	530.89%156M	-2.00%-1.28M	96.75%-365K	54.79%-10.4M	-145.83%-15.23M	10,446.03%24.73M	98.29%-1.25M	-2,176.11%-11.24M	-993.06%-23.01M	176.73%33.24M
Net common stock issuance	--0	-56.72%-6M	--0	-34.62%-626K	-187,200.00%-1.87M	-871.39%-3.5M	-170.58%-3.83M	-181.69%-3M	-123.56%-465K	50.00%-1K
Proceeds from stock option exercised by employees	41.80%-1.09M	----	----	----	----	---1.87M	----	----	----	----
Net other financing activities	---3.07M	---311K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	684.42%151.84M	-49.37%-7.58M	95.25%-676K	53.02%-11.03M	-145.83%-15.23M	3,331.55%19.36M	93.34%-5.08M	-745.34%-14.24M	-521.50%-23.47M	176.73%33.24M
Net cash flow
Beginning cash position	-9.53%46.17M	8.90%51.03M	87.84%37.15M	-7.98%24.76M	126.99%46.76M	8.90%51.03M	-63.57%46.86M	-60.48%19.78M	-55.43%26.9M	-79.56%20.6M
Current changes in cash	188.13%4.05M	-219.23%-5.97M	-73.28%8.17M	308.85%12.93M	-428.09%-22.48M	82.49%-4.59M	106.16%5.01M	1,053.37%30.57M	36.87%-6.19M	116.87%6.85M
Effect of exchange rate changes	-629.85%-1.72M	232.22%1.11M	23.47%847K	42.51%-537K	186.00%473K	912.50%325K	-90.89%-838K	3,330.00%686K	-83.50%-934K	-421.64%-550K
End cash Position	3.69%48.49M	-9.53%46.17M	-9.53%46.17M	87.84%37.15M	-7.98%24.76M	126.99%46.76M	8.90%51.03M	8.90%51.03M	-60.48%19.78M	-55.43%26.9M
Free cash flow	108.73%2.11M	100.97%239K	-28.73%8.81M	37.80%23.73M	71.51%-8.09M	5.92%-24.21M	-35.06%-24.55M	236.25%12.37M	260.15%17.22M	-940.31%-28.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall