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Forum Energy Tech (FET)
NYSE:FET
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 816.42M | $ 738.86M | $ 699.90M | $ 541.10M | $ 512.50M |
| Gross Profit | $ 255.03M | $ 204.15M | $ 188.50M | $ 123.30M | $ -11.00M |
| Operating Income | $ -86.77M | $ 20.72M | $ 17.33M | $ -45.60M | $ -231.60M |
| EBITDA | $ -43.22M | $ 45.21M | $ 46.03M | $ -7.82M | $ -28.50M |
| Net Income | $ -135.33M | $ -18.88M | $ 3.71M | $ -82.70M | $ -96.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.66M | $ 46.16M | $ 51.00M | $ 46.90M | $ 128.60M |
| Total Assets | $ 815.95M | $ 821.06M | $ 831.30M | $ 791.30M | $ 889.90M |
| Total Debt | $ 272.59M | $ 201.40M | $ 313.31M | $ 278.93M | $ 351.20M |
| Net Debt | $ 216.88M | $ 155.24M | $ 188.90M | $ 186.40M | $ 166.10M |
| Total Liabilities | $ 496.05M | $ 408.43M | $ 524.20M | $ 462.20M | $ 483.70M |
| Stockholders' Equity | $ 319.90M | $ 412.63M | $ 307.10M | $ 329.10M | $ 406.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.05M | $ 239.00K | $ -24.60M | $ -18.20M | $ 1.70M |
| Operating Cash Flow | $ 92.19M | $ 8.18M | $ -17.10M | $ -15.80M | $ 3.90M |
| Investing Cash Flow | $ -137.53M | $ -6.57M | $ 27.10M | $ 10.70M | $ 108.30M |
| Financing Cash Flow | $ 45.24M | $ -7.58M | $ -5.08M | $ -76.20M | $ -41.80M |