US Stock MarketDetailed Quotes

FTK Flotek Industries

Watchlist
  • 8.0800
  • -0.0600-0.74%
Close Dec 13 16:00 ET
  • 8.0800
  • 0.00000.00%
Post 20:01 ET
240.75MMarket Cap33.67P/E (TTM)

Flotek Industries Key Stats

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
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
--
(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%12.43M6.55%12.29M6.55%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%12.43M6.55%12.29M6.55%12.29M
Receivables 36.58%65.76M24.26%59.15M15.31%56.39M10.55%54.09M10.55%54.09M-5.05%48.15M60.77%47.6M191.03%48.91M267.99%48.93M267.99%48.93M
-Accounts receivable 46.99%59.28M33.79%53.37M18.01%49.37M15.39%48.26M15.39%48.26M-7.31%40.33M70.83%39.89M216.03%41.84M214.50%41.82M214.50%41.82M
-Other receivables -17.09%6.48M-25.01%5.79M-0.67%7.02M-17.95%5.84M-17.95%5.84M8.62%7.82M23.26%7.72M100.00%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%15.89M38.86%18.4M56.80%15.9M66.28%15.72M66.28%15.72M
Restricted cash -0.98%101K0.00%101K-0.99%100K2.00%102K2.00%102K2.00%102K152.50%101K152.50%101K-94.41%100K-94.41%100K
Other current assets -41.80%2.69M-30.04%2.83M-40.52%2.69M17.55%3.56M17.55%3.56M7.15%4.62M1.28%4.05M33.93%4.52M-19.40%3.03M-19.40%3.03M
Total current assets 17.88%86.29M0.01%79.01M-4.39%78.27M-4.53%76.45M-4.53%76.45M-12.17%73.21M-1.89%78.99M41.27%81.86M87.97%80.07M87.97%80.07M
Non current assets
Net PPE -12.61%8.72M1.54%9.17M-3.42%9.4M-5.29%10.16M-5.29%10.16M53.56%9.98M37.06%9.03M40.89%9.73M46.19%10.73M46.19%10.73M
-Gross PPE -2.34%21.18M2.92%21.41M0.89%21.53M-0.40%22.07M-0.40%22.07M21.83%21.69M16.76%20.8M18.55%21.34M20.20%22.16M20.20%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%69.58M909.93%71.37M--72.58M--72.58M
Non current deferred assets -81.41%66K-79.21%84K-77.80%91K-25.74%300K-25.74%300K27.70%355K42.76%404K45.39%410K44.80%404K44.80%404K
Other non current assets 124.84%1.74M9,658.82%1.66M10,047.06%1.73M73.50%1.79M73.50%1.79M4,447.06%773K0.00%17K0.00%17K3,451.72%1.03M3,451.72%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%79.04M471.25%81.53M1,008.38%84.74M1,008.38%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%158.03M126.24%163.39M228.02%164.81M228.02%164.81M
Liabilities
Current liabilities
Payables 10.37%37.45M-30.75%31.79M-16.73%36.21M-8.34%32.41M-8.34%32.41M9.04%33.93M121.49%45.91M409.13%43.49M349.76%35.36M349.76%35.36M
-accounts payable 11.84%37.4M-29.35%31.76M-14.26%35.95M-5.00%31.71M-5.00%31.71M12.76%33.44M127.35%44.95M409.28%41.93M338.22%33.38M338.22%33.38M
-Total tax payable -89.05%54K-96.35%35K-83.29%260K-64.61%701K-64.61%701K-66.30%493K0.31%958K405.19%1.56M708.57%1.98M708.57%1.98M
Current accrued expenses 6.08%3.28M-6.54%2.1M-24.51%2.43M17.93%3.98M17.93%3.98M-35.15%3.09M-23.29%2.25M20.08%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%3.17M150.67%7.82M-88.56%5.39M-90.68%10.14M-90.68%10.14M-93.31%6.33M-96.45%3.12M38.98%47.07M5,132.56%108.79M5,132.56%108.79M
-Current debt -56.89%1.53M3,222.35%5.95M-92.52%3.29M-92.72%7.67M-92.72%7.67M-96.22%3.55M-99.79%179K32.42%43.98M7,241.30%105.42M7,241.30%105.42M
-Current capital lease obligation -40.89%1.64M-36.41%1.87M-32.08%2.1M-26.55%2.47M-26.55%2.47M303.78%2.78M338.66%2.94M373.31%3.09M423.17%3.36M423.17%3.36M
Current deferred liabilities -40.05%452K29.58%530K-39.64%303K-16.03%550K-16.03%550K166.43%754K11.14%409K-11.46%502K24.05%655K24.05%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%53.26M102.02%98.88M706.15%151.37M706.15%151.37M
Non current liabilities
Long term debt and capital lease obligation -10.08%6.87M5.98%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%6.87M8.38%7.14M-0.35%7.12M-4.80%7.68M-4.80%7.68M14.01%7.54M-2.17%6.59M4.28%7.15M2.95%8.06M2.95%8.06M
Non current deferred liabilities 0.00%35K0.00%35K0.00%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%6.91M5.95%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%60.03M79.74%106.25M439.78%162.21M439.78%162.21M
Shareholders'equity
Share capital 0.00%3K-80.00%3K-66.67%3K200.00%3K200.00%3K-62.50%3K87.50%15K12.50%9K-87.50%1K-87.50%1K
-common stock 0.00%3K-80.00%3K-66.67%3K200.00%3K200.00%3K-62.50%3K87.50%15K12.50%9K-87.50%1K-87.50%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.48%-320.74M2.10%-323.27M1.49%-325.24M7.03%-326.81M7.03%-326.81M1.08%-328.91M-5.26%-330.2M-3.20%-330.18M-13.68%-351.52M-13.68%-351.52M
Paid-in capital 0.29%464.14M0.29%463.84M9.94%463.48M19.31%463.14M19.31%463.14M19.60%462.8M19.73%462.52M14.84%421.6M6.82%388.18M6.82%388.18M
Less: Treasury stock 0.15%34.53M0.14%34.53M0.18%34.51M0.74%34.5M0.74%34.5M0.62%34.48M0.71%34.48M0.85%34.45M0.44%34.25M0.44%34.25M
Gains losses not affecting retained earnings -31.44%133K25.85%185K5.63%169K-29.83%127K-29.83%127K-33.56%194K-16.48%147K79.78%160K123.46%181K123.46%181K
Total stockholders'equity 9.44%109.01M8.40%106.23M81.84%103.9M3,827.58%101.96M3,827.58%101.96M385.92%99.6M154.17%98M336.03%57.14M-87.14%2.6M-87.14%2.6M
Total equity 9.44%109.01M8.40%106.23M81.84%103.9M3,827.58%101.96M3,827.58%101.96M385.92%99.6M154.17%98M336.03%57.14M-87.14%2.6M-87.14%2.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.