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FTK Flotek Industries

Watchlist

7.3200
-0.0400-0.54%

Close Dec 20 16:00 ET

7.3200
0.00000.00%

Post 16:09 ET

218.11MMarket Cap30.50P/E (TTM)

Flotek Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.22%5M

-45.97%4.78M

-58.02%5.22M

-52.39%5.85M

-47.66%4.45M

-73.28%8.84M

-49.94%12.43M

6.55%12.29M

-Cash and cash equivalents

12.22%5M

-45.97%4.78M

-58.02%5.22M

-52.39%5.85M

-47.66%4.45M

-73.28%8.84M

-49.94%12.43M

6.55%12.29M

Receivables

36.58%65.76M

24.26%59.15M

15.31%56.39M

10.55%54.09M

-5.05%48.15M

60.77%47.6M

191.03%48.91M

267.99%48.93M

-Accounts receivable

46.99%59.28M

33.79%53.37M

18.01%49.37M

15.39%48.26M

-7.31%40.33M

70.83%39.89M

216.03%41.84M

214.50%41.82M

-Other receivables

-17.09%6.48M

-25.01%5.79M

-0.67%7.02M

-17.95%5.84M

8.62%7.82M

23.26%7.72M

100.00%7.07M

--7.11M

Inventory

-19.77%12.74M

-34.00%12.14M

-12.78%13.87M

-18.33%12.84M

-17.22%15.89M

38.86%18.4M

56.80%15.9M

66.28%15.72M

Restricted cash

-0.98%101K

0.00%101K

-0.99%100K

2.00%102K

152.50%101K

-94.41%100K

Other current assets

-41.80%2.69M

-30.04%2.83M

-40.52%2.69M

17.55%3.56M

7.15%4.62M

1.28%4.05M

33.93%4.52M

-19.40%3.03M

Total current assets

17.88%86.29M

0.01%79.01M

-4.39%78.27M

-4.53%76.45M

-12.17%73.21M

-1.89%78.99M

41.27%81.86M

87.97%80.07M

Non current assets

Net PPE

-12.61%8.72M

1.54%9.17M

-3.42%9.4M

-5.29%10.16M

53.56%9.98M

37.06%9.03M

40.89%9.73M

46.19%10.73M

-Gross PPE

-2.34%21.18M

2.92%21.41M

0.89%21.53M

-0.40%22.07M

21.83%21.69M

16.76%20.8M

18.55%21.34M

20.20%22.16M

-Accumulated depreciation

-6.40%-12.46M

-3.98%-12.24M

-4.50%-12.13M

-4.19%-11.91M

-3.60%-11.71M

-4.85%-11.77M

-4.65%-11.61M

-3.02%-11.44M

Non current accounts receivable

-6.41%63.84M

-4.98%66.12M

-7.01%66.37M

-5.18%68.82M

-7.68%68.21M

-8.52%69.58M

909.93%71.37M

--72.58M

Non current deferred assets

-81.41%66K

-79.21%84K

-77.80%91K

-25.74%300K

27.70%355K

42.76%404K

45.39%410K

44.80%404K

Other non current assets

124.84%1.74M

9,658.82%1.66M

10,047.06%1.73M

73.50%1.79M

4,447.06%773K

0.00%17K

3,451.72%1.03M

Total non current assets

-6.25%74.36M

-2.53%77.04M

-4.84%77.58M

-4.33%81.07M

-1.68%79.31M

-4.72%79.04M

471.25%81.53M

1,008.38%84.74M

Total assets

5.33%160.65M

-1.26%156.04M

-4.61%155.85M

-4.43%157.51M

-7.01%152.52M

-3.33%158.03M

126.24%163.39M

228.02%164.81M

Liabilities

Current liabilities

Payables

10.37%37.45M

-30.75%31.79M

-16.73%36.21M

-8.34%32.41M

9.04%33.93M

121.49%45.91M

409.13%43.49M

349.76%35.36M

-accounts payable

11.84%37.4M

-29.35%31.76M

-14.26%35.95M

-5.00%31.71M

12.76%33.44M

127.35%44.95M

409.28%41.93M

338.22%33.38M

-Total tax payable

-89.05%54K

-96.35%35K

-83.29%260K

-64.61%701K

-66.30%493K

0.31%958K

405.19%1.56M

708.57%1.98M

Current accrued expenses

6.08%3.28M

-6.54%2.1M

-24.51%2.43M

17.93%3.98M

-35.15%3.09M

-23.29%2.25M

20.08%3.22M

-34.08%3.38M

Current provisions

-94.47%11K

-88.46%30K

-86.67%30K

-90.39%56K

-60.36%199K

-45.15%260K

-67.95%225K

-4.11%583K

Current debt and capital lease obligation

-49.87%3.17M

150.67%7.82M

-88.56%5.39M

-90.68%10.14M

-93.31%6.33M

-96.45%3.12M

38.98%47.07M

5,132.56%108.79M

-Current debt

-56.89%1.53M

3,222.35%5.95M

-92.52%3.29M

-92.72%7.67M

-96.22%3.55M

-99.79%179K

32.42%43.98M

7,241.30%105.42M

-Current capital lease obligation

-40.89%1.64M

-36.41%1.87M

-32.08%2.1M

-26.55%2.47M

303.78%2.78M

338.66%2.94M

373.31%3.09M

423.17%3.36M

Current deferred liabilities

-40.05%452K

29.58%530K

-39.64%303K

-16.03%550K

166.43%754K

11.14%409K

-11.46%502K

24.05%655K

Current liabilities

-1.11%44.74M

-19.95%42.63M

-54.71%44.78M

-68.43%47.78M

-66.22%45.24M

-53.69%53.26M

102.02%98.88M

706.15%151.37M

Non current liabilities

Long term debt and capital lease obligation

-10.08%6.87M

5.98%7.14M

-2.78%7.14M

-28.36%7.74M

-19.96%7.64M

-31.48%6.74M

-27.24%7.34M

-3.44%10.8M

-Long term debt

----

-92.27%15K

-97.81%60K

-96.46%104K

-95.19%149K

-94.00%194K

-18.38%2.74M

-Long term capital lease obligation

-8.84%6.87M

8.38%7.14M

-0.35%7.12M

-4.80%7.68M

14.01%7.54M

-2.17%6.59M

4.28%7.15M

2.95%8.06M

Non current deferred liabilities

0.00%35K

-20.45%35K

-52.70%35K

-58.33%35K

-51.65%44K

Total non current liabilities

-10.03%6.91M

5.95%7.17M

-2.77%7.17M

-28.33%7.77M

-20.21%7.68M

-31.71%6.77M

-27.50%7.38M

-3.83%10.84M

Total liabilities

-2.40%51.64M

-17.03%49.81M

-51.10%51.95M

-65.75%55.55M

-63.13%52.91M

-51.94%60.03M

79.74%106.25M

439.78%162.21M

Shareholders'equity

Share capital

0.00%3K

-80.00%3K

-66.67%3K

200.00%3K

-62.50%3K

87.50%15K

12.50%9K

-87.50%1K

-common stock

0.00%3K

-80.00%3K

-66.67%3K

200.00%3K

-62.50%3K

87.50%15K

12.50%9K

-87.50%1K

-Preferred stock

--0

Retained earnings

2.48%-320.74M

2.10%-323.27M

1.49%-325.24M

7.03%-326.81M

1.08%-328.91M

-5.26%-330.2M

-3.20%-330.18M

-13.68%-351.52M

Paid-in capital

0.29%464.14M

0.29%463.84M

9.94%463.48M

19.31%463.14M

19.60%462.8M

19.73%462.52M

14.84%421.6M

6.82%388.18M

Less: Treasury stock

0.15%34.53M

0.14%34.53M

0.18%34.51M

0.74%34.5M

0.62%34.48M

0.71%34.48M

0.85%34.45M

0.44%34.25M

Gains losses not affecting retained earnings

-31.44%133K

25.85%185K

5.63%169K

-29.83%127K

-33.56%194K

-16.48%147K

79.78%160K

123.46%181K

Total stockholders'equity

9.44%109.01M

8.40%106.23M

81.84%103.9M

3,827.58%101.96M

385.92%99.6M

154.17%98M

336.03%57.14M

-87.14%2.6M

Total equity

9.44%109.01M

8.40%106.23M

81.84%103.9M

3,827.58%101.96M

385.92%99.6M

154.17%98M

336.03%57.14M

-87.14%2.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.22%5M	-45.97%4.78M	-58.02%5.22M	-52.39%5.85M	-52.39%5.85M	-47.66%4.45M	-73.28%8.84M	-49.94%12.43M	6.55%12.29M	6.55%12.29M
-Cash and cash equivalents	12.22%5M	-45.97%4.78M	-58.02%5.22M	-52.39%5.85M	-52.39%5.85M	-47.66%4.45M	-73.28%8.84M	-49.94%12.43M	6.55%12.29M	6.55%12.29M
Receivables	36.58%65.76M	24.26%59.15M	15.31%56.39M	10.55%54.09M	10.55%54.09M	-5.05%48.15M	60.77%47.6M	191.03%48.91M	267.99%48.93M	267.99%48.93M
-Accounts receivable	46.99%59.28M	33.79%53.37M	18.01%49.37M	15.39%48.26M	15.39%48.26M	-7.31%40.33M	70.83%39.89M	216.03%41.84M	214.50%41.82M	214.50%41.82M
-Other receivables	-17.09%6.48M	-25.01%5.79M	-0.67%7.02M	-17.95%5.84M	-17.95%5.84M	8.62%7.82M	23.26%7.72M	100.00%7.07M	--7.11M	--7.11M
Inventory	-19.77%12.74M	-34.00%12.14M	-12.78%13.87M	-18.33%12.84M	-18.33%12.84M	-17.22%15.89M	38.86%18.4M	56.80%15.9M	66.28%15.72M	66.28%15.72M
Restricted cash	-0.98%101K	0.00%101K	-0.99%100K	2.00%102K	2.00%102K	2.00%102K	152.50%101K	152.50%101K	-94.41%100K	-94.41%100K
Other current assets	-41.80%2.69M	-30.04%2.83M	-40.52%2.69M	17.55%3.56M	17.55%3.56M	7.15%4.62M	1.28%4.05M	33.93%4.52M	-19.40%3.03M	-19.40%3.03M
Total current assets	17.88%86.29M	0.01%79.01M	-4.39%78.27M	-4.53%76.45M	-4.53%76.45M	-12.17%73.21M	-1.89%78.99M	41.27%81.86M	87.97%80.07M	87.97%80.07M
Non current assets
Net PPE	-12.61%8.72M	1.54%9.17M	-3.42%9.4M	-5.29%10.16M	-5.29%10.16M	53.56%9.98M	37.06%9.03M	40.89%9.73M	46.19%10.73M	46.19%10.73M
-Gross PPE	-2.34%21.18M	2.92%21.41M	0.89%21.53M	-0.40%22.07M	-0.40%22.07M	21.83%21.69M	16.76%20.8M	18.55%21.34M	20.20%22.16M	20.20%22.16M
-Accumulated depreciation	-6.40%-12.46M	-3.98%-12.24M	-4.50%-12.13M	-4.19%-11.91M	-4.19%-11.91M	-3.60%-11.71M	-4.85%-11.77M	-4.65%-11.61M	-3.02%-11.44M	-3.02%-11.44M
Non current accounts receivable	-6.41%63.84M	-4.98%66.12M	-7.01%66.37M	-5.18%68.82M	-5.18%68.82M	-7.68%68.21M	-8.52%69.58M	909.93%71.37M	--72.58M	--72.58M
Non current deferred assets	-81.41%66K	-79.21%84K	-77.80%91K	-25.74%300K	-25.74%300K	27.70%355K	42.76%404K	45.39%410K	44.80%404K	44.80%404K
Other non current assets	124.84%1.74M	9,658.82%1.66M	10,047.06%1.73M	73.50%1.79M	73.50%1.79M	4,447.06%773K	0.00%17K	0.00%17K	3,451.72%1.03M	3,451.72%1.03M
Total non current assets	-6.25%74.36M	-2.53%77.04M	-4.84%77.58M	-4.33%81.07M	-4.33%81.07M	-1.68%79.31M	-4.72%79.04M	471.25%81.53M	1,008.38%84.74M	1,008.38%84.74M
Total assets	5.33%160.65M	-1.26%156.04M	-4.61%155.85M	-4.43%157.51M	-4.43%157.51M	-7.01%152.52M	-3.33%158.03M	126.24%163.39M	228.02%164.81M	228.02%164.81M
Liabilities
Current liabilities
Payables	10.37%37.45M	-30.75%31.79M	-16.73%36.21M	-8.34%32.41M	-8.34%32.41M	9.04%33.93M	121.49%45.91M	409.13%43.49M	349.76%35.36M	349.76%35.36M
-accounts payable	11.84%37.4M	-29.35%31.76M	-14.26%35.95M	-5.00%31.71M	-5.00%31.71M	12.76%33.44M	127.35%44.95M	409.28%41.93M	338.22%33.38M	338.22%33.38M
-Total tax payable	-89.05%54K	-96.35%35K	-83.29%260K	-64.61%701K	-64.61%701K	-66.30%493K	0.31%958K	405.19%1.56M	708.57%1.98M	708.57%1.98M
Current accrued expenses	6.08%3.28M	-6.54%2.1M	-24.51%2.43M	17.93%3.98M	17.93%3.98M	-35.15%3.09M	-23.29%2.25M	20.08%3.22M	-34.08%3.38M	-34.08%3.38M
Current provisions	-94.47%11K	-88.46%30K	-86.67%30K	-90.39%56K	-90.39%56K	-60.36%199K	-45.15%260K	-67.95%225K	-4.11%583K	-4.11%583K
Current debt and capital lease obligation	-49.87%3.17M	150.67%7.82M	-88.56%5.39M	-90.68%10.14M	-90.68%10.14M	-93.31%6.33M	-96.45%3.12M	38.98%47.07M	5,132.56%108.79M	5,132.56%108.79M
-Current debt	-56.89%1.53M	3,222.35%5.95M	-92.52%3.29M	-92.72%7.67M	-92.72%7.67M	-96.22%3.55M	-99.79%179K	32.42%43.98M	7,241.30%105.42M	7,241.30%105.42M
-Current capital lease obligation	-40.89%1.64M	-36.41%1.87M	-32.08%2.1M	-26.55%2.47M	-26.55%2.47M	303.78%2.78M	338.66%2.94M	373.31%3.09M	423.17%3.36M	423.17%3.36M
Current deferred liabilities	-40.05%452K	29.58%530K	-39.64%303K	-16.03%550K	-16.03%550K	166.43%754K	11.14%409K	-11.46%502K	24.05%655K	24.05%655K
Current liabilities	-1.11%44.74M	-19.95%42.63M	-54.71%44.78M	-68.43%47.78M	-68.43%47.78M	-66.22%45.24M	-53.69%53.26M	102.02%98.88M	706.15%151.37M	706.15%151.37M
Non current liabilities
Long term debt and capital lease obligation	-10.08%6.87M	5.98%7.14M	-2.78%7.14M	-28.36%7.74M	-28.36%7.74M	-19.96%7.64M	-31.48%6.74M	-27.24%7.34M	-3.44%10.8M	-3.44%10.8M
-Long term debt	----	----	-92.27%15K	-97.81%60K	-97.81%60K	-96.46%104K	-95.19%149K	-94.00%194K	-18.38%2.74M	-18.38%2.74M
-Long term capital lease obligation	-8.84%6.87M	8.38%7.14M	-0.35%7.12M	-4.80%7.68M	-4.80%7.68M	14.01%7.54M	-2.17%6.59M	4.28%7.15M	2.95%8.06M	2.95%8.06M
Non current deferred liabilities	0.00%35K	0.00%35K	0.00%35K	-20.45%35K	-20.45%35K	-52.70%35K	-58.33%35K	-58.33%35K	-51.65%44K	-51.65%44K
Total non current liabilities	-10.03%6.91M	5.95%7.17M	-2.77%7.17M	-28.33%7.77M	-28.33%7.77M	-20.21%7.68M	-31.71%6.77M	-27.50%7.38M	-3.83%10.84M	-3.83%10.84M
Total liabilities	-2.40%51.64M	-17.03%49.81M	-51.10%51.95M	-65.75%55.55M	-65.75%55.55M	-63.13%52.91M	-51.94%60.03M	79.74%106.25M	439.78%162.21M	439.78%162.21M
Shareholders'equity
Share capital	0.00%3K	-80.00%3K	-66.67%3K	200.00%3K	200.00%3K	-62.50%3K	87.50%15K	12.50%9K	-87.50%1K	-87.50%1K
-common stock	0.00%3K	-80.00%3K	-66.67%3K	200.00%3K	200.00%3K	-62.50%3K	87.50%15K	12.50%9K	-87.50%1K	-87.50%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.48%-320.74M	2.10%-323.27M	1.49%-325.24M	7.03%-326.81M	7.03%-326.81M	1.08%-328.91M	-5.26%-330.2M	-3.20%-330.18M	-13.68%-351.52M	-13.68%-351.52M
Paid-in capital	0.29%464.14M	0.29%463.84M	9.94%463.48M	19.31%463.14M	19.31%463.14M	19.60%462.8M	19.73%462.52M	14.84%421.6M	6.82%388.18M	6.82%388.18M
Less: Treasury stock	0.15%34.53M	0.14%34.53M	0.18%34.51M	0.74%34.5M	0.74%34.5M	0.62%34.48M	0.71%34.48M	0.85%34.45M	0.44%34.25M	0.44%34.25M
Gains losses not affecting retained earnings	-31.44%133K	25.85%185K	5.63%169K	-29.83%127K	-29.83%127K	-33.56%194K	-16.48%147K	79.78%160K	123.46%181K	123.46%181K
Total stockholders'equity	9.44%109.01M	8.40%106.23M	81.84%103.9M	3,827.58%101.96M	3,827.58%101.96M	385.92%99.6M	154.17%98M	336.03%57.14M	-87.14%2.6M	-87.14%2.6M
Total equity	9.44%109.01M	8.40%106.23M	81.84%103.9M	3,827.58%101.96M	3,827.58%101.96M	385.92%99.6M	154.17%98M	336.03%57.14M	-87.14%2.6M	-87.14%2.6M
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 with Explanatory Notes	--

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