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FET Forum Energy Technologies

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  • 14.210
  • -0.260-1.80%
Close Dec 20 16:00 ET
  • 14.210
  • 0.0000.00%
Post 16:09 ET
174.55MMarket Cap-3.36P/E (TTM)

Forum Energy Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.07%25.6M
462.25%23.05M
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
Net income from continuing operations
-285.91%-14.82M
-1.78%-6.7M
-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
Operating gains losses
--1.84M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
53.37%13.69M
65.38%14.03M
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
Deferred tax
-15.23%-908K
-563.50%-1.27M
-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
Other non cash items
23.63%2.19M
35.92%2.08M
-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
Change In working capital
188.95%20.04M
196.84%11.62M
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
-Change in receivables
-111.70%-1.62M
-101.33%-5.13M
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
-Change in inventory
353.78%4.67M
165.13%10.19M
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
-Change in prepaid assets
-142.01%-1.52M
180.10%3.4M
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
-Change in payables and accrued expense
269.62%18.14M
-56.86%3.44M
-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
-Change in other working capital
-81.26%372K
-110.99%-272K
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
Cash from discontinued investing activities
Operating cash flow
-3.07%25.6M
462.25%23.05M
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
Investing cash flow
Cash flow from continuing investing activities
41.66%-1.43M
-87.44%-1.66M
-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
Capital expenditure reported
50.63%-1.33M
13.21%-1.5M
-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
Net PPE purchase and sale
-7.23%218K
-118.88%-159K
-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
Net business purchase and sale
---322K
--0
---150.09M
--0
--0
--0
--0
--0
89.67%-485K
--0
Net other investing changes
----
----
----
----
----
----
----
----
197.75%32.11M
----
Cash from discontinued investing activities
Investing cash flow
41.66%-1.43M
-87.44%-1.66M
-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
Financing cash flow
Cash flow from continuing financing activities
-131.04%-25.48M
-142.44%-36.93M
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
Net issuance payments of debt
-144.94%-25.48M
-142.44%-36.93M
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
Net common stock issuance
--0
--0
--0
-56.72%-6M
16.70%-2.5M
--0
--0
-871.39%-3.5M
-170.58%-3.83M
-181.69%-3M
Proceeds from stock option exercised by employees
----
--0
41.80%-1.09M
----
----
----
--0
---1.87M
----
----
Net other financing activities
---1.09M
--0
---3.07M
---311K
--2.19M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-131.04%-25.48M
-142.44%-36.93M
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
Net cash flow
Beginning cash position
28.56%31.83M
3.69%48.49M
-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
Current changes in cash
-110.13%-1.31M
30.87%-15.54M
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
Effect of exchange rate changes
620.86%2.8M
-337.21%-1.12M
-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
End cash Position
-10.33%33.31M
28.56%31.83M
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
Free cash flow
2.31%24.28M
366.44%21.55M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.07%25.6M462.25%23.05M121.72%5.02M147.98%8.18M-25.32%11.26M43.34%26.41M75.23%-6.36M7.02%-23.13M-8.11%-17.05M296.46%15.08M
Net income from continuing operations -285.91%-14.82M-1.78%-6.7M-195.90%-10.32M-608.51%-18.88M-30.79%-16.78M-51.64%7.97M-171.02%-6.58M62.10%-3.49M104.49%3.71M34.52%-12.83M
Operating gains losses --1.84M------------------------------------
Depreciation and amortization 53.37%13.69M65.38%14.03M61.17%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
Deferred tax -15.23%-908K-563.50%-1.27M-338.00%-1M-56.92%-204K-106.38%-111K-22.17%-788K128.57%274K258.27%421K-104.66%-130K-46.69%1.74M
Other non cash items 23.63%2.19M35.92%2.08M-7.08%1.3M410.06%5.12M105.81%414K-26.49%1.77M95.03%1.53M-38.76%1.4M-131.67%-1.65M-1,897.20%-7.13M
Change In working capital 188.95%20.04M196.84%11.62M97.16%-904K67.04%-21.46M-24.77%15.38M166.85%6.94M73.63%-12M-7.08%-31.78M-871.16%-65.12M314.99%20.45M
-Change in receivables -111.70%-1.62M-101.33%-5.13M225.08%11.61M120.70%8.82M286.01%6.78M344.81%13.87M85.25%-2.55M42.15%-9.28M5.01%-42.63M-14.26%-3.65M
-Change in inventory 353.78%4.67M165.13%10.19M147.33%8.58M7.75%-31.93M44.57%3.69M48.36%-1.84M-48.14%-15.65M21.31%-18.12M-1,888.68%-34.61M122.85%2.55M
-Change in prepaid assets -142.01%-1.52M180.10%3.4M159.79%2.69M355.25%2.69M377.87%2.27M2,098.90%3.62M-1,557.73%-4.24M-20.11%1.04M107.30%590K-539.78%-818K
-Change in payables and accrued expense 269.62%18.14M-56.86%3.44M-335.52%-24.07M-123.57%-4.89M-85.24%3.36M-5,975.57%-10.69M158.14%7.96M-146.64%-5.53M-42.84%20.76M5,484.80%22.79M
-Change in other working capital -81.26%372K-110.99%-272K162.16%291K141.71%3.85M-70.78%-719K351.90%1.99M157.99%2.47M102.95%111K-215.61%-9.23M-109.93%-421K
Cash from discontinued investing activities
Operating cash flow -3.07%25.6M462.25%23.05M121.72%5.02M147.98%8.18M-25.32%11.26M43.34%26.41M75.23%-6.36M7.02%-23.13M-8.11%-17.05M296.46%15.08M
Investing cash flow
Cash flow from continuing investing activities 41.66%-1.43M-87.44%-1.66M-18,559.22%-152.82M-124.22%-6.57M-108.13%-2.42M-114.24%-2.45M-25.39%-884K-10.38%-819K153.68%27.14M383.12%29.73M
Capital expenditure reported 50.63%-1.33M13.21%-1.5M-168.70%-2.91M-6.03%-7.94M9.80%-2.45M-122.33%-2.69M36.31%-1.73M-25.93%-1.08M-212.30%-7.49M-93.79%-2.71M
Net PPE purchase and sale -7.23%218K-118.88%-159K-32.95%177K-54.41%1.37M-91.04%30K267.19%235K-66.18%842K123.73%264K-57.09%3.01M85.08%335K
Net business purchase and sale ---322K--0---150.09M--0--0--0--0--089.67%-485K--0
Net other investing changes --------------------------------197.75%32.11M----
Cash from discontinued investing activities
Investing cash flow 41.66%-1.43M-87.44%-1.66M-18,559.22%-152.82M-124.22%-6.57M-108.13%-2.42M-114.24%-2.45M-25.39%-884K-10.38%-819K153.68%27.14M383.12%29.73M
Financing cash flow
Cash flow from continuing financing activities -131.04%-25.48M-142.44%-36.93M684.42%151.84M-49.37%-7.58M95.25%-676K53.02%-11.03M-145.83%-15.23M3,331.55%19.36M93.34%-5.08M-745.34%-14.24M
Net issuance payments of debt -144.94%-25.48M-142.44%-36.93M530.89%156M-2.00%-1.28M96.75%-365K54.79%-10.4M-145.83%-15.23M10,446.03%24.73M98.29%-1.25M-2,176.11%-11.24M
Net common stock issuance --0--0--0-56.72%-6M16.70%-2.5M--0--0-871.39%-3.5M-170.58%-3.83M-181.69%-3M
Proceeds from stock option exercised by employees ------041.80%-1.09M--------------0---1.87M--------
Net other financing activities ---1.09M--0---3.07M---311K--2.19M--------------------
Cash from discontinued financing activities
Financing cash flow -131.04%-25.48M-142.44%-36.93M684.42%151.84M-49.37%-7.58M95.25%-676K53.02%-11.03M-145.83%-15.23M3,331.55%19.36M93.34%-5.08M-745.34%-14.24M
Net cash flow
Beginning cash position 28.56%31.83M3.69%48.49M-9.53%46.17M8.90%51.03M87.84%37.15M-7.98%24.76M126.99%46.76M8.90%51.03M-63.57%46.86M-60.48%19.78M
Current changes in cash -110.13%-1.31M30.87%-15.54M188.13%4.05M-219.23%-5.97M-73.28%8.17M308.85%12.93M-428.09%-22.48M82.49%-4.59M106.16%5.01M1,053.37%30.57M
Effect of exchange rate changes 620.86%2.8M-337.21%-1.12M-629.85%-1.72M232.22%1.11M23.47%847K42.51%-537K186.00%473K912.50%325K-90.89%-838K3,330.00%686K
End cash Position -10.33%33.31M28.56%31.83M3.69%48.49M-9.53%46.17M-9.53%46.17M87.84%37.15M-7.98%24.76M126.99%46.76M8.90%51.03M8.90%51.03M
Free cash flow 2.31%24.28M366.44%21.55M108.73%2.11M100.97%239K-28.73%8.81M37.80%23.73M71.51%-8.09M5.92%-24.21M-35.06%-24.55M236.25%12.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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