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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 7.36
-4.66 %
$ 219 M
Market Cap
30.67
P/E
INCOME STATEMENT
188 M REVENUE
38.18%
23.2 M OPERATING INCOME
165.56%
24.7 M NET INCOME
158.42%
EFFICIENCY
Earnings Waterfall Flotek Industries, Inc.
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Revenue 188 M
Cost Of Revenue 164 M
Gross Profit 24.3 M
Operating Expenses 30.4 M
Operating Income 23.2 M
Other Expenses -1.49 M
Net Income 24.7 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Feb-2001 Feb-1999 Feb-1998
REVENUE
Revenue 188.1 136.1 43.3 53.1 119.4 177.8 317.1 262.8 334.4 449.2 371.1 312.8 258.8 147.0 112.5 226.1 158.0 100.6 52.9 21.9 14.8 13.3 12.6 1.6 1.8 3.2
GROSS PROFIT
Cost Of Revenue 163.8 142.8 40.0 3.4 8.5 9.2 227.3 172.2 219.2 266.2 223.5 181.2 153.0 94.0 83.2 135.3 90.3 59.5 30.9 12.5 9.3 8.7 9.1 1.2 1.1 2.4
Gross Profit 24.3 (6.7) 3.3 49.7 110.9 168.6 89.8 90.7 115.1 183.0 147.5 131.6 105.8 53.0 29.4 90.8 67.7 41.2 21.9 9.4 5.6 4.5 3.5 0.4 0.6 0.7
OPERATING INCOME
Operating Expenses 30.4 32.3 26.7 111.8 186.1 201.6 92.4 98.0 113.9 101.9 89.2 74.0 56.9 49.9 44.0 53.8 38.0 22.3 11.8 6.3 5.5 8.9 4.5 1.7 1.8 3.0
Selling, General and Administrative Expenses 27.9 27.1 20.2 16.3 28.0 31.5 78.7 80.2 95.5 87.1 78.2 66.4 50.6 41.9 36.9 46.3 30.6 18.9 9.5 5.3 4.8 7.5 3.8 1.6 1.8 2.9
Research and Development Expenses 2.5 4.4 5.5 7.2 8.9 10.4 13.6 9.3 7.5 5.0 3.8 3.2 2.3 1.4 2.1 1.9 0.8 0.7 0.6 0.3 46.7 K 0.1 34.9 K 21.1 K 0 4.16 K
Operating Income 23.2 (35.4) (23.5) (62.1) (75.2) (69.8) (2.9) (7.3) (19.2) 80.9 58.7 58.6 48.9 (6.3) (33.1) (30.8) 29.7 18.9 10.1 3.0 (5.1) (4.4) (1.1) (1.3) (1.2) (2.3)
PRE-TAX INCOME
Interest Income Expense 2.9 7.1 78 K 60 K 2.0 2.9 2.2 2.0 1.8 1.6 2.1 8.1 16.0 20.2 15.4 10.2 3.5 1.0 0.8 0.7 0.6 0.6 0.4 0.2 0.2 30.5 K
Total Other Income 1.6 (6.9) 0.9 1.0 (0.6) (10.8) (1.1) 10.4 (1.6) 20.3 (1.8) (13.2) (9.6) (42.7) (15.6) (13.9) (2.5) (0.9) (0.7) (0.6) (0.6) 566 27.4 K 4.29 K 0.2 (1.1)
Pre-Tax Income 24.9 (42.3) (30.6) (142.6) (76.9) (80.7) (4.2) 3.1 (21.1) 78.9 57.0 45.5 39.3 (49.0) (48.7) (41.1) 27.1 17.9 9.4 2.4 31.4 K (4.4) (1.0) (1.3) (1.1) (2.3)
NET INCOME
Tax Provision 0.1 22 K 40 K (6.2) (0.2) (7.2) 8.8 1.2 (7.7) 25.3 20.8 (4.3) 7.9 (5.5) 2.0 (9.1) 10.4 6.6 1.7 0.2 17.0 0.5 98.6 K 8.59 K 44.2 K 0.2
Net Income 24.7 (42.3) (30.5) (136.4) (76.7) (70.3) (27.4) (49.1) (13.5) 53.6 36.2 49.8 31.4 (43.5) (50.7) (31.9) 16.7 11.3 7.7 2.2 (7.4) (5.5) (1.4) (1.5) (1.2) (2.4)
EPS 0.12 3.41 2.5 12 7.84 7.28 2.85 5.3 1.47 4.36 4.23 6.2 0.6 1.69 2.59 1.67 0.91 0.66 0.53 0.16 0.62 0.55 0.22 0.0143 1.5 4.29