Flotek Industries, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 178
EBIT TTM (mln): 10
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 3 2 2 13 13 15 22 53 101 158 226 113 147 259 313 371 449 334 263 317 178 119 53 43 136 188 187
Przychód Δ r/r 0.0% -43.6% -12.9% 704.3% 5.6% 11.9% 47.4% 141.6% 90.4% 57.0% 43.1% -50.2% 30.6% 76.1% 20.9% 18.6% 21.0% -25.6% -21.4% 20.6% -43.9% -32.9% -55.5% -18.6% 214.5% 38.2% -0.5%
Marża brutto 23.4% 35.9% 25.4% 27.7% 34.3% 37.6% 42.7% 41.5% 40.9% 42.9% 40.1% 26.1% 36.0% 40.9% 42.1% 39.8% 40.7% 34.4% 34.5% 28.3% 94.8% 92.9% 93.6% 7.5% -4.9% 12.9% 21.1%
EBIT (mln) -2 -1 -1 -1 -4 -5 3 10 19 30 -31 -33 -6 49 59 59 81 -19 -7 -3 -70 -75 -62 -23 -35 23 12
EBIT Δ r/r 0.0% -48.7% 12.7% -19.2% 311.0% 16.4% -159.2% 235.8% 86.4% 57.5% -203.6% 7.6% -81.1% -880.1% 19.9% 0.2% 37.7% -123.7% -61.9% -60.9% 2345.2% 7.7% -17.4% -62.2% 51.0% -165.6% -47.5%
EBIT (%) -71.6% -65.1% -84.3% -8.5% -33.0% -34.3% 13.8% 19.1% 18.7% 18.8% -13.6% -29.4% -4.3% 18.9% 18.7% 15.8% 18.0% -5.7% -2.8% -0.9% -39.3% -63.0% -116.8% -54.2% -26.0% 12.3% 6.5%
Koszty finansowe (mln) 0 -0 0 0 1 1 1 1 1 4 10 15 20 16 8 2 2 2 2 2 3 2 0 0 7 3 -1
EBITDA (mln) -2 -1 -1 -0 -4 11 4 12 22 36 186 -0 17 59 69 74 90 19 3 10 -29 -65 -58 -22 -38 36 12
EBITDA(%) -67.7% -66.6% -76.7% -2.8% -27.6% 73.8% 16.7% 22.3% 21.4% 22.9% 82.4% -0.4% 11.4% 22.8% 22.0% 19.9% 20.1% 5.7% 1.1% 3.3% -16.3% -54.5% -109.4% -51.7% -28.0% 19.4% 6.5%
Podatek (mln) 0 -0 -0 -0 0 17 0 2 7 10 -9 2 -6 8 -4 21 25 -8 1 9 -7 -0 -6 -0 -0 0 -1
Zysk Netto (mln) -2 -1 -1 -1 -5 -7 2 8 11 17 -32 -51 -43 31 50 36 54 -13 -49 -27 -70 -77 -136 -31 -42 25 10
Zysk netto Δ r/r 0.0% -50.1% 22.5% -5.3% 288.0% 35.2% -129.2% 258.5% 47.0% 47.4% -291.0% 58.7% -14.3% -172.3% 58.5% -27.3% 48.2% -125.1% 265.0% -44.2% 156.8% 9.1% 77.8% -77.6% 38.6% -158.4% -57.5%
Zysk netto (%) -76.5% -67.6% -95.2% -11.2% -41.2% -49.7% 9.8% 14.6% 11.3% 10.6% -14.1% -45.1% -29.6% 12.1% 15.9% 9.7% 11.9% -4.0% -18.7% -8.6% -39.6% -64.3% -256.8% -70.6% -31.1% 13.1% 5.6%
EPS -4.29 -1.5 -0.0143 -0.22 -0.55 -0.62 0.16 0.53 0.66 0.91 -1.67 -2.59 -1.69 0.6 6.2 4.23 4.36 0.79 -0.48 -1.82 -7.28 -7.84 -11.98 -2.5 -3.41 -0.12 0.36
EPS (rozwodnione) -4.29 -1.5 -0.0143 -0.22 -0.55 -0.62 0.16 0.47 0.61 0.88 -1.67 -2.59 -1.69 0.56 5.8 4.02 4.26 0.78 -0.48 -1.82 -7.28 -7.84 -11.98 -2.5 -3.41 -0.1 0.34
Ilośc akcji (mln) 1 1 104 6 10 12 13 15 17 18 19 20 26 44 9 9 9 9 9 10 10 10 11 12 12 25 30
Ważona ilośc akcji (mln) 1 1 104 6 10 12 14 17 19 19 19 20 26 48 9 9 9 9 9 10 10 10 11 12 12 28 31
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