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Forbes Energy Services Ltd (FLSS)
OTHER OTC:FLSS
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 188.42M | $ 180.90M | $ 127.25M |
| Gross Profit | $ -579.00K | $ 3.53M | $ -13.75M |
| Operating Income | $ -24.59M | $ -21.86M | $ -33.04M |
| EBITDA | $ -14.41M | $ 8.69M | $ 611.00K |
| Net Income | $ -68.40M | $ -32.61M | $ 1.24M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 5.22M | $ 8.08M | $ 5.46M |
| Total Assets | $ 190.26M | $ 256.38M | $ 201.76M |
| Total Debt | $ 135.80M | $ 130.42M | $ 58.85M |
| Net Debt | $ 130.58M | $ 122.33M | $ 53.39M |
| Total Liabilities | $ 166.31M | $ 164.96M | $ 78.82M |
| Stockholders' Equity | $ 23.96M | $ 91.43M | $ 122.93M |
| Cash Flow | |||
| Free Cash Flow | $ -3.50M | $ -19.62M | $ -24.03M |
| Operating Cash Flow | $ 9.27M | $ -762.00K | $ -15.11M |
| Investing Cash Flow | $ 1.51M | $ -81.66M | $ -5.78M |
| Financing Cash Flow | $ -13.64M | $ 55.09M | $ 8.37M |
Forbes Energy Services Forecast EPS vs Actual EPS
Currently, no data available
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