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Flotek (FTK)
NYSE:FTK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.03M | $ 188.06M | $ 136.09M | $ 43.27M | $ 53.14M |
| Gross Profit | $ 39.39M | $ 24.26M | $ -6.70M | $ 3.26M | $ -28.67M |
| Operating Income | $ 12.20M | $ 23.22M | $ -35.42M | $ -31.46M | $ -143.65M |
| EBITDA | $ 13.13M | $ 28.45M | $ -34.54M | $ -29.48M | $ -139.16M |
| Net Income | $ 10.50M | $ 24.71M | $ -42.30M | $ -30.53M | $ -136.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.40M | $ 5.85M | $ 12.29M | $ 11.53M | $ 38.66M |
| Total Assets | $ 170.80M | $ 157.51M | $ 164.81M | $ 50.24M | $ 86.21M |
| Total Debt | $ 12.85M | $ 17.88M | $ 119.58M | $ 13.26M | $ 14.80M |
| Net Debt | $ 8.45M | $ 12.03M | $ 107.29M | $ 1.73M | $ -23.86M |
| Total Liabilities | $ 56.90M | $ 55.55M | $ 162.21M | $ 30.05M | $ 39.04M |
| Stockholders' Equity | $ 113.90M | $ 101.96M | $ 2.60M | $ 20.19M | $ 47.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.42M | $ -12.38M | $ -45.05M | $ -25.88M | $ -49.26M |
| Operating Cash Flow | $ 3.36M | $ -11.30M | $ -44.63M | $ -25.84M | $ -47.84M |
| Investing Cash Flow | $ -1.82M | $ -1.01M | $ 5.33M | $ 112.00K | $ -17.70M |
| Financing Cash Flow | $ -3.12M | $ 5.93M | $ 38.27M | $ -372.00K | $ 3.73M |