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FET Forum Energy Technologies

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16.160
+0.560+3.59%

Close Oct 4 16:00 ET

16.160
0.0000.00%

Post 16:01 ET

198.50MMarket Cap-7182P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

276.23%18.43M

Net income from continuing operations

-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

242.20%16.48M

Depreciation and amortization

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

-11.13%9.04M

Deferred tax

-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

-321.57%-645K

Other non cash items

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

45.48%2.41M

Change In working capital

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

26.03%-10.37M

-Change in receivables

-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

60.29%-5.66M

-Change in inventory

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

57.43%-3.57M

-Change in prepaid assets

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

94.18%-181K

-Change in payables and accrued expense

-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

-101.51%-176K

-Change in other working capital

-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

-1,258.82%-788K

Cash from discontinued investing activities

Operating cash flow

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

276.23%18.43M

Investing cash flow

Cash flow from continuing investing activities

-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

-125.88%-1.15M

Capital expenditure reported

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

-309.83%-1.21M

Net PPE purchase and sale

-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

-98.64%64K

Net business purchase and sale

--0

---150.09M

--0

89.67%-485K

--0

Net other investing changes

----

197.75%32.11M

----

Cash from discontinued investing activities

Investing cash flow

-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

-125.88%-1.15M

Financing cash flow

Cash flow from continuing financing activities

-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

-521.50%-23.47M

Net issuance payments of debt

-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

-993.06%-23.01M

Net common stock issuance

--0

-56.72%-6M

--0

-437.42%-2.5M

--0

-871.39%-3.5M

-170.58%-3.83M

-181.69%-3M

-123.56%-465K

Proceeds from stock option exercised by employees

--0

41.80%-1.09M

----

--0

---1.87M

----

Net other financing activities

--0

---3.07M

---311K

----

Cash from discontinued financing activities

Financing cash flow

-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

-521.50%-23.47M

Net cash flow

Beginning cash position

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

-55.43%26.9M

Current changes in cash

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

36.87%-6.19M

Effect of exchange rate changes

-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

-83.50%-934K

End cash Position

28.56%31.83M

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

Free cash flow

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

260.15%17.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	276.23%18.43M
Net income from continuing operations	-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	242.20%16.48M
Depreciation and amortization	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	-11.13%9.04M
Deferred tax	-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	-321.57%-645K
Other non cash items	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	45.48%2.41M
Change In working capital	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	26.03%-10.37M
-Change in receivables	-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	60.29%-5.66M
-Change in inventory	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	57.43%-3.57M
-Change in prepaid assets	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	94.18%-181K
-Change in payables and accrued expense	-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	-101.51%-176K
-Change in other working capital	-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	-1,258.82%-788K
Cash from discontinued investing activities
Operating cash flow	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	276.23%18.43M
Investing cash flow
Cash flow from continuing investing activities	-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	-125.88%-1.15M
Capital expenditure reported	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	-309.83%-1.21M
Net PPE purchase and sale	-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	-98.64%64K
Net business purchase and sale	--0	---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	-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	-125.88%-1.15M
Financing cash flow
Cash flow from continuing financing activities	-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	-521.50%-23.47M
Net issuance payments of debt	-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	-993.06%-23.01M
Net common stock issuance	--0	--0	-56.72%-6M	--0	-437.42%-2.5M	--0	-871.39%-3.5M	-170.58%-3.83M	-181.69%-3M	-123.56%-465K
Proceeds from stock option exercised by employees	--0	41.80%-1.09M	----	----	----	--0	---1.87M	----	----	----
Net other financing activities	--0	---3.07M	---311K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-521.50%-23.47M
Net cash flow
Beginning cash position	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	-55.43%26.9M
Current changes in cash	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	36.87%-6.19M
Effect of exchange rate changes	-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	-83.50%-934K
End cash Position	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	-60.48%19.78M
Free cash flow	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	260.15%17.22M
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

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