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Flowco Holdings Inc Class A (FLOC)
NYSE:FLOC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 759.72M | $ 535.28M | $ 243.32M | $ 148.61M |
| Gross Profit | $ 0.00 | $ 179.99M | $ 94.72M | $ 56.93M |
| Operating Income | $ 149.01M | $ 116.74M | $ 78.33M | $ 42.70M |
| EBITDA | $ 256.71M | $ 208.95M | $ 121.75M | $ 78.72M |
| Net Income | $ 129.97M | $ 80.25M | $ 58.09M | $ 32.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.52M | $ 4.62M | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.65B | $ 1.59B | $ 392.09M | $ 366.21M |
| Total Debt | $ 41.54M | $ 676.69M | $ 243.08M | $ 223.17M |
| Net Debt | $ 37.02M | $ 672.08M | $ 243.08M | $ 223.17M |
| Total Liabilities | $ 210.42M | $ 749.84M | $ 258.34M | $ 238.13M |
| Stockholders' Equity | $ 228.63M | $ 839.11M | $ 133.75M | $ 128.08M |
| Cash Flow | ||||
| Free Cash Flow | $ 167.08M | $ 88.70M | $ 38.35M | $ -40.40M |
| Operating Cash Flow | $ 294.37M | $ 179.38M | $ 81.86M | $ 66.56M |
| Investing Cash Flow | $ -199.75M | $ -94.43M | $ -42.67M | $ -106.93M |
| Financing Cash Flow | $ -94.71M | $ -80.33M | $ -39.19M | $ 40.37M |