Flotek Industries, Inc.
Rachunek Zysków i Strat
| 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 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
125 |
82 |
87 |
88 |
77 |
72 |
72 |
74 |
71 |
80 |
85 |
79 |
73 |
61 |
59 |
71 |
43 |
43 |
35 |
22 |
20 |
19 |
9 |
13 |
12 |
12 |
9 |
10 |
12 |
13 |
29 |
46 |
48 |
48 |
51 |
47 |
42 |
40 |
46 |
50 |
51 |
55 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.14% |
-12.24% |
-16.90% |
-16.22% |
-8.32% |
10.6% |
17.8% |
7.8% |
2.7% |
-24.31% |
-30.63% |
-10.66% |
-40.08% |
-28.52% |
-41.29% |
-69.18% |
-55.06% |
-55.11% |
-74.40% |
-41.78% |
-38.00% |
-39.38% |
3.2% |
-20.10% |
0.4% |
9.4% |
220.5% |
348.2% |
296.7% |
272.8% |
72.2% |
3.6% |
-12.51% |
-15.90% |
-8.78% |
5.2% |
20.3% |
37.1% |
| Marża brutto |
40.9% |
32.2% |
33.6% |
35.5% |
36.5% |
34.5% |
33.1% |
34.4% |
32.3% |
34.7% |
30.6% |
27.4% |
29.9% |
19.5% |
15.8% |
19.6% |
94.7% |
94.8% |
93.9% |
90.6% |
89.6% |
88.7% |
94.7% |
95.9% |
98.1% |
97.4% |
97.2% |
97.7% |
-222.68% |
-3.72% |
-7.85% |
-4.04% |
-3.15% |
3.9% |
7.7% |
19.1% |
22.2% |
21.2% |
19.4% |
18.3% |
24.2% |
22.5% |
| Koszty i Wydatki (mln) |
101 |
84 |
85 |
85 |
79 |
78 |
75 |
78 |
76 |
80 |
86 |
83 |
70 |
67 |
68 |
74 |
53 |
56 |
49 |
34 |
56 |
32 |
19 |
34 |
30 |
20 |
17 |
10 |
20 |
20 |
40 |
58 |
57 |
53 |
56 |
46 |
40 |
38 |
44 |
47 |
46 |
50 |
| EBIT (mln) |
24 |
-1 |
-19 |
3 |
-2 |
-46 |
-3 |
-4 |
6 |
-1 |
-1 |
-3 |
2 |
-7 |
-47 |
-3 |
-9 |
-14 |
-14 |
-12 |
-37 |
-70 |
-10 |
-46 |
-18 |
-8 |
-7 |
1 |
-16 |
-10 |
6 |
-16 |
-17 |
19 |
1 |
2 |
3 |
2 |
2 |
3 |
5 |
6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-108.71% |
3469.7% |
-85.37% |
-254.66% |
371.6% |
-98.65% |
-54.02% |
-27.75% |
-61.92% |
989.1% |
3614.1% |
3.8% |
-541.26% |
110.3% |
-70.20% |
267.9% |
291.2% |
391.3% |
-26.18% |
284.7% |
-51.60% |
-88.24% |
-27.07% |
101.4% |
-7.63% |
24.8% |
180.7% |
-2675.79% |
3.1% |
280.0% |
-88.84% |
109.9% |
115.1% |
-88.74% |
228.6% |
68.2% |
102.2% |
167.0% |
| EBIT (%) |
18.9% |
-1.56% |
-21.38% |
3.2% |
-2.67% |
-63.65% |
-3.77% |
-5.83% |
7.9% |
-0.78% |
-1.47% |
-3.91% |
2.9% |
-11.21% |
-78.70% |
-4.54% |
-21.56% |
-32.98% |
-39.95% |
-54.18% |
-187.69% |
-360.97% |
-115.21% |
-357.91% |
-146.51% |
-70.03% |
-81.41% |
6.2% |
-134.80% |
-79.85% |
20.5% |
-35.68% |
-35.04% |
38.6% |
1.3% |
3.4% |
6.0% |
5.2% |
4.8% |
5.5% |
10.1% |
10.1% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
| Amortyzacja (mln) |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
0 |
0 |
0 |
| EBITDA (mln) |
28 |
3 |
-17 |
7 |
2 |
3 |
3 |
0 |
52 |
3 |
2 |
0 |
5 |
-7 |
-48 |
-1 |
-12 |
-12 |
-11 |
-9 |
-34 |
-68 |
-9 |
-45 |
-17 |
-8 |
-6 |
1 |
-16 |
-10 |
8 |
-16 |
-15 |
25 |
3 |
3 |
4 |
4 |
4 |
3 |
5 |
6 |
| EBITDA(%) |
21.1% |
1.4% |
5.2% |
8.3% |
3.0% |
-1.95% |
0.6% |
-1.08% |
-4.63% |
3.5% |
2.6% |
0.3% |
3.0% |
-6.63% |
-14.26% |
-0.19% |
-28.47% |
-24.97% |
-31.85% |
-42.76% |
-173.08% |
-54.18% |
-109.31% |
-161.67% |
-143.09% |
-67.69% |
-78.64% |
7.6% |
-65.52% |
-81.07% |
21.1% |
-36.21% |
-36.30% |
43.5% |
-2.79% |
3.5% |
9.8% |
8.8% |
8.5% |
6.1% |
10.4% |
10.1% |
| NOPLAT (mln) |
23 |
-2 |
-19 |
2 |
-3 |
-47 |
-3 |
-5 |
7 |
-1 |
-2 |
-3 |
2 |
-8 |
-52 |
-4 |
-13 |
-16 |
-13 |
-11 |
-36 |
-70 |
-10 |
-45 |
-18 |
-8 |
-7 |
1 |
-16 |
-11 |
6 |
-19 |
-19 |
21 |
-0 |
1 |
2 |
2 |
2 |
3 |
5 |
5 |
| Podatek (mln) |
7 |
-0 |
-6 |
0 |
-1 |
-16 |
-1 |
-2 |
3 |
-0 |
-0 |
0 |
10 |
-8 |
24 |
-0 |
-23 |
-1 |
-0 |
-0 |
1 |
-6 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
| Zysk Netto (mln) |
16 |
-2 |
-13 |
2 |
-1 |
-30 |
-2 |
-3 |
-14 |
-12 |
-4 |
-3 |
-8 |
0 |
-75 |
-4 |
9 |
31 |
-15 |
-11 |
-40 |
-64 |
-10 |
-45 |
-18 |
-8 |
-7 |
1 |
-16 |
-11 |
6 |
-19 |
-19 |
21 |
-0 |
1 |
2 |
2 |
2 |
3 |
4 |
5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-108.45% |
1892.4% |
-81.83% |
-239.04% |
912.3% |
-60.32% |
67.8% |
13.0% |
-39.01% |
100.6% |
1861.2% |
26.8% |
200.8% |
45962.7% |
-80.54% |
182.6% |
-562.24% |
-307.27% |
-34.50% |
307.2% |
-55.31% |
-87.02% |
-31.53% |
101.1% |
-8.43% |
29.2% |
195.3% |
-3792.34% |
17.5% |
299.0% |
-100.34% |
106.8% |
111.1% |
-92.68% |
9500.0% |
96.7% |
110.5% |
244.4% |
| Zysk netto (%) |
13.1% |
-1.84% |
-14.42% |
2.2% |
-1.79% |
-41.76% |
-3.15% |
-3.73% |
-19.71% |
-14.98% |
-4.49% |
-3.90% |
-11.71% |
0.1% |
-126.99% |
-5.54% |
19.7% |
71.3% |
-42.08% |
-50.78% |
-202.62% |
-329.46% |
-107.67% |
-355.14% |
-146.04% |
-70.52% |
-71.42% |
5.0% |
-133.20% |
-83.27% |
21.2% |
-41.19% |
-39.46% |
44.5% |
-0.04% |
2.7% |
5.0% |
3.9% |
4.3% |
5.1% |
8.7% |
9.7% |
| EPS |
1.79 |
-0.18 |
-1.39 |
0.22 |
-0.15 |
-3.31 |
-0.25 |
-0.29 |
-1.45 |
-1.25 |
-0.41 |
-0.33 |
-0.89 |
-1.0 |
-7.81 |
-0.4 |
1.02 |
-1.56 |
-1.5 |
-1.14 |
-4.06 |
-6.42 |
-0.87 |
-3.98 |
-1.8 |
-0.73 |
-0.56 |
0.0441 |
-1.34 |
-0.87 |
0.3 |
-0.25 |
-1.51 |
0.81 |
-0.0007 |
0.04 |
0.0716 |
0.0531 |
0.067 |
0.0855 |
0.15 |
0.18 |
| EPS (rozwodnione) |
1.79 |
-0.17 |
-1.39 |
0.22 |
-14.68 |
-3.31 |
-0.25 |
-0.29 |
-1.42 |
-1.25 |
-0.4 |
-0.32 |
-0.89 |
-1.02 |
-7.78 |
-0.4 |
1.02 |
-1.56 |
-1.49 |
-1.14 |
-4.06 |
-6.41 |
-0.87 |
-3.98 |
-1.8 |
-0.73 |
-0.56 |
0.0441 |
-1.32 |
-0.87 |
0.3 |
-0.25 |
-1.51 |
0.81 |
-0.0007 |
0.04 |
0.069 |
0.0515 |
0.0644 |
0.0819 |
0.14 |
0.17 |
| Ilośc akcji (mln) |
9 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
9 |
10 |
10 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
10 |
11 |
12 |
12 |
12 |
12 |
21 |
75 |
13 |
26 |
28 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
10 |
11 |
12 |
12 |
12 |
12 |
21 |
75 |
13 |
26 |
28 |
31 |
30 |
30 |
31 |
31 |
31 |
32 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |