US Stock MarketDetailed Quotes

FTK Flotek Industries

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4.5500
-0.3200-6.57%

Close Jun 18 16:00 ET

4.6500
+0.1000+2.20%

Post 17:16 ET

134.94MMarket Cap-18200P/E (TTM)

Flotek Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.02%5.22M

-52.39%5.85M

-47.66%4.45M

-73.28%8.84M

-49.94%12.43M

6.55%12.29M

-58.55%8.51M

19.09%33.08M

-Cash and cash equivalents

-58.02%5.22M

-52.39%5.85M

-47.66%4.45M

-73.28%8.84M

-49.94%12.43M

6.55%12.29M

-58.55%8.51M

19.09%33.08M

Receivables

15.31%56.39M

10.55%54.09M

-5.05%48.15M

60.77%47.6M

191.03%48.91M

267.99%48.93M

336.58%50.71M

202.64%29.61M

-Accounts receivable

18.01%49.37M

15.39%48.26M

-7.31%40.33M

70.83%39.89M

216.03%41.84M

214.50%41.82M

276.41%43.51M

140.40%23.35M

-Other receivables

-0.67%7.02M

-17.95%5.84M

8.62%7.82M

23.26%7.72M

100.00%7.07M

--7.11M

--7.2M

--6.26M

Inventory

-12.78%13.87M

-18.33%12.84M

-17.22%15.89M

38.86%18.4M

56.80%15.9M

66.28%15.72M

117.61%19.19M

15.22%13.25M

Restricted cash

-0.99%100K

2.00%102K

152.50%101K

-94.41%100K

150.00%100K

0.00%40K

Other current assets

-40.52%2.69M

17.55%3.56M

7.15%4.62M

1.28%4.05M

33.93%4.52M

-19.40%3.03M

-10.43%4.31M

22.89%4M

Total current assets

-4.39%78.27M

-4.53%76.45M

-12.17%73.21M

-1.89%78.99M

41.27%81.86M

87.97%80.07M

79.80%83.35M

52.19%80.52M

Non current assets

Net PPE

-3.42%9.4M

-5.29%10.16M

53.56%9.98M

37.06%9.03M

40.89%9.73M

46.19%10.73M

-34.17%6.5M

-35.26%6.59M

-Gross PPE

0.89%21.53M

-0.40%22.07M

21.83%21.69M

16.76%20.8M

18.55%21.34M

20.20%22.16M

-19.01%17.8M

-19.59%17.82M

-Accumulated depreciation

-4.50%-12.13M

-4.19%-11.91M

-3.60%-11.71M

-4.85%-11.77M

-4.65%-11.61M

-3.02%-11.44M

6.66%-11.3M

6.28%-11.23M

Non current accounts receivable

-7.01%66.37M

-5.18%68.82M

-7.68%68.21M

-8.52%69.58M

909.93%71.37M

--72.58M

--73.88M

--76.06M

Non current deferred assets

-77.80%91K

-25.74%300K

27.70%355K

42.76%404K

45.39%410K

44.80%404K

33.01%278K

32.86%283K

Other non current assets

10,047.06%1.73M

73.50%1.79M

4,447.06%773K

0.00%17K

3,451.72%1.03M

-41.38%17K

Total non current assets

-4.84%77.58M

-4.33%81.07M

-1.68%79.31M

-4.72%79.04M

471.25%81.53M

1,008.38%84.74M

343.28%80.67M

348.08%82.95M

Total assets

-4.61%155.85M

-4.43%157.51M

-7.01%152.52M

-3.33%158.03M

126.24%163.39M

228.02%164.81M

154.08%164.02M

128.89%163.47M

Liabilities

Current liabilities

Payables

-16.73%36.21M

-8.34%32.41M

9.04%33.93M

121.49%45.91M

409.13%43.49M

349.76%35.36M

491.33%31.12M

166.98%20.73M

-accounts payable

-14.26%35.95M

-5.00%31.71M

12.76%33.44M

127.35%44.95M

409.28%41.93M

338.22%33.38M

467.63%29.65M

200.15%19.77M

-Total tax payable

-83.29%260K

-64.61%701K

-66.30%493K

0.31%958K

405.19%1.56M

708.57%1.98M

3,750.00%1.46M

42.11%955K

Current accrued expenses

-24.51%2.43M

17.93%3.98M

-35.15%3.09M

-23.29%2.25M

20.08%3.22M

-34.08%3.38M

-54.74%4.77M

-74.41%2.93M

Current provisions

-86.67%30K

-90.39%56K

-60.36%199K

-45.15%260K

-67.95%225K

-4.11%583K

--502K

-57.49%474K

Current debt and capital lease obligation

-88.56%5.39M

-90.68%10.14M

-93.31%6.33M

-96.45%3.12M

38.98%47.07M

5,132.56%108.79M

4,703.35%94.63M

1,518.24%87.9M

-Current debt

-92.52%3.29M

-92.72%7.67M

-96.22%3.55M

-99.79%179K

32.42%43.98M

7,241.30%105.42M

6,931.29%93.94M

1,721.91%87.23M

-Current capital lease obligation

-32.08%2.1M

-26.55%2.47M

303.78%2.78M

338.66%2.94M

373.31%3.09M

423.17%3.36M

8.52%688K

4.04%670K

Current deferred liabilities

-39.64%303K

-16.03%550K

166.43%754K

11.14%409K

-11.46%502K

24.05%655K

--283K

142.11%368K

Current liabilities

-54.71%44.78M

-68.43%47.78M

-66.22%45.24M

-53.69%53.26M

102.02%98.88M

706.15%151.37M

653.65%133.9M

291.99%115M

Non current liabilities

Long term debt and capital lease obligation

-2.78%7.14M

-28.36%7.74M

-19.96%7.64M

-31.48%6.74M

-27.24%7.34M

-3.44%10.8M

-16.29%9.55M

21.63%9.83M

-Long term debt

-92.27%15K

-97.81%60K

-96.46%104K

-95.19%149K

-94.00%194K

-18.38%2.74M

-14.98%2.94M

--3.1M

-Long term capital lease obligation

-0.35%7.12M

-4.80%7.68M

14.01%7.54M

-2.17%6.59M

4.28%7.15M

2.95%8.06M

-16.86%6.61M

-16.70%6.73M

Non current deferred liabilities

0.00%35K

-20.45%35K

-52.70%35K

-58.33%35K

-51.65%44K

-26.00%74K

-19.23%84K

Total non current liabilities

-2.77%7.17M

-28.33%7.77M

-20.21%7.68M

-31.71%6.77M

-27.50%7.38M

-3.83%10.84M

-16.38%9.62M

21.11%9.92M

Total liabilities

-51.10%51.95M

-65.75%55.55M

-63.13%52.91M

-51.94%60.03M

79.74%106.25M

439.78%162.21M

390.32%143.52M

232.89%124.91M

Shareholders'equity

Share capital

-66.67%3K

200.00%3K

-62.50%3K

87.50%15K

12.50%9K

-87.50%1K

0.00%8K

-common stock

-66.67%3K

200.00%3K

-62.50%3K

87.50%15K

12.50%9K

-87.50%1K

0.00%8K

-Preferred stock

--0

Retained earnings

1.49%-325.24M

7.03%-326.81M

1.08%-328.91M

-5.26%-330.2M

-3.20%-330.18M

-13.68%-351.52M

-13.47%-332.49M

-6.87%-313.7M

Paid-in capital

9.94%463.48M

19.31%463.14M

19.60%462.8M

19.73%462.52M

14.84%421.6M

6.82%388.18M

6.84%386.96M

6.89%386.31M

Less: Treasury stock

0.18%34.51M

0.74%34.5M

0.62%34.48M

0.71%34.48M

0.85%34.45M

0.44%34.25M

1.01%34.27M

0.65%34.24M

Gains losses not affecting retained earnings

5.63%169K

-29.83%127K

-33.56%194K

-16.48%147K

79.78%160K

123.46%181K

472.55%292K

1,253.85%176K

Total stockholders'equity

81.84%103.9M

3,827.58%101.96M

385.92%99.6M

154.17%98M

336.03%57.14M

-87.14%2.6M

-41.90%20.5M

13.76%38.56M

Total equity

81.84%103.9M

3,827.58%101.96M

385.92%99.6M

154.17%98M

336.03%57.14M

-87.14%2.6M

-41.90%20.5M

13.76%38.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.02%5.22M	-52.39%5.85M	-52.39%5.85M	-47.66%4.45M	-73.28%8.84M	-49.94%12.43M	6.55%12.29M	6.55%12.29M	-58.55%8.51M	19.09%33.08M
-Cash and cash equivalents	-58.02%5.22M	-52.39%5.85M	-52.39%5.85M	-47.66%4.45M	-73.28%8.84M	-49.94%12.43M	6.55%12.29M	6.55%12.29M	-58.55%8.51M	19.09%33.08M
Receivables	15.31%56.39M	10.55%54.09M	10.55%54.09M	-5.05%48.15M	60.77%47.6M	191.03%48.91M	267.99%48.93M	267.99%48.93M	336.58%50.71M	202.64%29.61M
-Accounts receivable	18.01%49.37M	15.39%48.26M	15.39%48.26M	-7.31%40.33M	70.83%39.89M	216.03%41.84M	214.50%41.82M	214.50%41.82M	276.41%43.51M	140.40%23.35M
-Other receivables	-0.67%7.02M	-17.95%5.84M	-17.95%5.84M	8.62%7.82M	23.26%7.72M	100.00%7.07M	--7.11M	--7.11M	--7.2M	--6.26M
Inventory	-12.78%13.87M	-18.33%12.84M	-18.33%12.84M	-17.22%15.89M	38.86%18.4M	56.80%15.9M	66.28%15.72M	66.28%15.72M	117.61%19.19M	15.22%13.25M
Restricted cash	-0.99%100K	2.00%102K	2.00%102K	2.00%102K	152.50%101K	152.50%101K	-94.41%100K	-94.41%100K	150.00%100K	0.00%40K
Other current assets	-40.52%2.69M	17.55%3.56M	17.55%3.56M	7.15%4.62M	1.28%4.05M	33.93%4.52M	-19.40%3.03M	-19.40%3.03M	-10.43%4.31M	22.89%4M
Total current assets	-4.39%78.27M	-4.53%76.45M	-4.53%76.45M	-12.17%73.21M	-1.89%78.99M	41.27%81.86M	87.97%80.07M	87.97%80.07M	79.80%83.35M	52.19%80.52M
Non current assets
Net PPE	-3.42%9.4M	-5.29%10.16M	-5.29%10.16M	53.56%9.98M	37.06%9.03M	40.89%9.73M	46.19%10.73M	46.19%10.73M	-34.17%6.5M	-35.26%6.59M
-Gross PPE	0.89%21.53M	-0.40%22.07M	-0.40%22.07M	21.83%21.69M	16.76%20.8M	18.55%21.34M	20.20%22.16M	20.20%22.16M	-19.01%17.8M	-19.59%17.82M
-Accumulated depreciation	-4.50%-12.13M	-4.19%-11.91M	-4.19%-11.91M	-3.60%-11.71M	-4.85%-11.77M	-4.65%-11.61M	-3.02%-11.44M	-3.02%-11.44M	6.66%-11.3M	6.28%-11.23M
Non current accounts receivable	-7.01%66.37M	-5.18%68.82M	-5.18%68.82M	-7.68%68.21M	-8.52%69.58M	909.93%71.37M	--72.58M	--72.58M	--73.88M	--76.06M
Non current deferred assets	-77.80%91K	-25.74%300K	-25.74%300K	27.70%355K	42.76%404K	45.39%410K	44.80%404K	44.80%404K	33.01%278K	32.86%283K
Other non current assets	10,047.06%1.73M	73.50%1.79M	73.50%1.79M	4,447.06%773K	0.00%17K	0.00%17K	3,451.72%1.03M	3,451.72%1.03M	-41.38%17K	-41.38%17K
Total non current assets	-4.84%77.58M	-4.33%81.07M	-4.33%81.07M	-1.68%79.31M	-4.72%79.04M	471.25%81.53M	1,008.38%84.74M	1,008.38%84.74M	343.28%80.67M	348.08%82.95M
Total assets	-4.61%155.85M	-4.43%157.51M	-4.43%157.51M	-7.01%152.52M	-3.33%158.03M	126.24%163.39M	228.02%164.81M	228.02%164.81M	154.08%164.02M	128.89%163.47M
Liabilities
Current liabilities
Payables	-16.73%36.21M	-8.34%32.41M	-8.34%32.41M	9.04%33.93M	121.49%45.91M	409.13%43.49M	349.76%35.36M	349.76%35.36M	491.33%31.12M	166.98%20.73M
-accounts payable	-14.26%35.95M	-5.00%31.71M	-5.00%31.71M	12.76%33.44M	127.35%44.95M	409.28%41.93M	338.22%33.38M	338.22%33.38M	467.63%29.65M	200.15%19.77M
-Total tax payable	-83.29%260K	-64.61%701K	-64.61%701K	-66.30%493K	0.31%958K	405.19%1.56M	708.57%1.98M	708.57%1.98M	3,750.00%1.46M	42.11%955K
Current accrued expenses	-24.51%2.43M	17.93%3.98M	17.93%3.98M	-35.15%3.09M	-23.29%2.25M	20.08%3.22M	-34.08%3.38M	-34.08%3.38M	-54.74%4.77M	-74.41%2.93M
Current provisions	-86.67%30K	-90.39%56K	-90.39%56K	-60.36%199K	-45.15%260K	-67.95%225K	-4.11%583K	-4.11%583K	--502K	-57.49%474K
Current debt and capital lease obligation	-88.56%5.39M	-90.68%10.14M	-90.68%10.14M	-93.31%6.33M	-96.45%3.12M	38.98%47.07M	5,132.56%108.79M	5,132.56%108.79M	4,703.35%94.63M	1,518.24%87.9M
-Current debt	-92.52%3.29M	-92.72%7.67M	-92.72%7.67M	-96.22%3.55M	-99.79%179K	32.42%43.98M	7,241.30%105.42M	7,241.30%105.42M	6,931.29%93.94M	1,721.91%87.23M
-Current capital lease obligation	-32.08%2.1M	-26.55%2.47M	-26.55%2.47M	303.78%2.78M	338.66%2.94M	373.31%3.09M	423.17%3.36M	423.17%3.36M	8.52%688K	4.04%670K
Current deferred liabilities	-39.64%303K	-16.03%550K	-16.03%550K	166.43%754K	11.14%409K	-11.46%502K	24.05%655K	24.05%655K	--283K	142.11%368K
Current liabilities	-54.71%44.78M	-68.43%47.78M	-68.43%47.78M	-66.22%45.24M	-53.69%53.26M	102.02%98.88M	706.15%151.37M	706.15%151.37M	653.65%133.9M	291.99%115M
Non current liabilities
Long term debt and capital lease obligation	-2.78%7.14M	-28.36%7.74M	-28.36%7.74M	-19.96%7.64M	-31.48%6.74M	-27.24%7.34M	-3.44%10.8M	-3.44%10.8M	-16.29%9.55M	21.63%9.83M
-Long term debt	-92.27%15K	-97.81%60K	-97.81%60K	-96.46%104K	-95.19%149K	-94.00%194K	-18.38%2.74M	-18.38%2.74M	-14.98%2.94M	--3.1M
-Long term capital lease obligation	-0.35%7.12M	-4.80%7.68M	-4.80%7.68M	14.01%7.54M	-2.17%6.59M	4.28%7.15M	2.95%8.06M	2.95%8.06M	-16.86%6.61M	-16.70%6.73M
Non current deferred liabilities	0.00%35K	-20.45%35K	-20.45%35K	-52.70%35K	-58.33%35K	-58.33%35K	-51.65%44K	-51.65%44K	-26.00%74K	-19.23%84K
Total non current liabilities	-2.77%7.17M	-28.33%7.77M	-28.33%7.77M	-20.21%7.68M	-31.71%6.77M	-27.50%7.38M	-3.83%10.84M	-3.83%10.84M	-16.38%9.62M	21.11%9.92M
Total liabilities	-51.10%51.95M	-65.75%55.55M	-65.75%55.55M	-63.13%52.91M	-51.94%60.03M	79.74%106.25M	439.78%162.21M	439.78%162.21M	390.32%143.52M	232.89%124.91M
Shareholders'equity
Share capital	-66.67%3K	200.00%3K	200.00%3K	-62.50%3K	87.50%15K	12.50%9K	-87.50%1K	-87.50%1K	0.00%8K	0.00%8K
-common stock	-66.67%3K	200.00%3K	200.00%3K	-62.50%3K	87.50%15K	12.50%9K	-87.50%1K	-87.50%1K	0.00%8K	0.00%8K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.49%-325.24M	7.03%-326.81M	7.03%-326.81M	1.08%-328.91M	-5.26%-330.2M	-3.20%-330.18M	-13.68%-351.52M	-13.68%-351.52M	-13.47%-332.49M	-6.87%-313.7M
Paid-in capital	9.94%463.48M	19.31%463.14M	19.31%463.14M	19.60%462.8M	19.73%462.52M	14.84%421.6M	6.82%388.18M	6.82%388.18M	6.84%386.96M	6.89%386.31M
Less: Treasury stock	0.18%34.51M	0.74%34.5M	0.74%34.5M	0.62%34.48M	0.71%34.48M	0.85%34.45M	0.44%34.25M	0.44%34.25M	1.01%34.27M	0.65%34.24M
Gains losses not affecting retained earnings	5.63%169K	-29.83%127K	-29.83%127K	-33.56%194K	-16.48%147K	79.78%160K	123.46%181K	123.46%181K	472.55%292K	1,253.85%176K
Total stockholders'equity	81.84%103.9M	3,827.58%101.96M	3,827.58%101.96M	385.92%99.6M	154.17%98M	336.03%57.14M	-87.14%2.6M	-87.14%2.6M	-41.90%20.5M	13.76%38.56M
Total equity	81.84%103.9M	3,827.58%101.96M	3,827.58%101.96M	385.92%99.6M	154.17%98M	336.03%57.14M	-87.14%2.6M	-87.14%2.6M	-41.90%20.5M	13.76%38.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall