Flotek Statements
F2
Data from Flotek`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Mar, 2024
Next reporting period:
29 Jun, 2024
Report frequency:
Quarterly
Earnings release date:
04 Nov, 2024
Expected release date:
—
Flotek Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
40.374
-4.3 %
100
31.553
78.2
8.821
-6.5 %
21.8
0.406
1
6.084
15.1
6.71
-4.5 %
16.6
2.111
-12.1 %
5.2
-0.278
-0.7
-0.026
-0.06
1.804
-16.3 %
4.5
0.242
0.6
1.562
-25.8 %
3.9
0.052
30.316
42.188
-10.7 %
100
32.758
77.6
9.43
4.2 %
22.4
0.255
0.6
6.57
15.6
7.029
-5.8 %
16.7
2.401
51.7 %
5.7
-0.32
-0.8
0.056
0.1
2.155
57.5 %
5.1
0.051
0.1
2.104
63.5 %
5
0.071
29.447
47.268
-6.6 %
100
38.221
80.9
9.047
132 %
19.1
0.757
1.6
6.526
13.8
7.464
35.7 %
15.8
1.583
198.9 %
3.3
-0.16
-0.3
-0.091
-0.2
1.368
—
2.9
0.081
0.2
1.287
—
2.7
0.042
30.688
50.6
5.4 %
100
46.7
92.3
3.9
105.3 %
7.7
0.9
1.8
8.4
16.6
5.5
129.3 %
10.9
-1.6
-107.7 %
-3.2
-0.7
-1.4
—
0
—
-100 %
0
—
0
—
-100 %
0
—
23.9
48
-0.4 %
100
46.1
96
1.9
190.5 %
4
0.6
1.3
6.5
13.5
-18.8
-219 %
-39.2
20.7
215.6 %
43.1
-1.7
-3.5
—
0
21.4
211.5 %
44.6
—
0
21.3
212.1 %
44.4
0.81
26.4
48.2
5.7 %
100
50.3
104.4
-2.1
-16.7 %
-4.4
0.9
1.9
5.8
12
15.8
9.7 %
32.8
-17.9
-9.8 %
-37.1
-2.5
-5.2
0.2
0.4
-19.2
-2.1 %
-39.8
-0.1
-0.2
-19
-1.1 %
-39.4
-1.51
12.6
45.6
55.1 %
100
47.5
104.2
-1.8
21.7 %
-3.9
1
2.2
9
19.7
14.4
269.4 %
31.6
-16.3
-367.2 %
-35.7
-2.3
-5.04
-0.2
-0.4
-18.8
-398.4 %
-41.2
—
0
-18.8
-403.2 %
-41.2
-1.5
12.6
29.4
127.9 %
100
31.7
107.8
-2.3
-360 %
-7.8
1.1
3.7
7.4
25.2
-8.5
-181.7 %
-28.9
6.1
156 %
20.7
-1.6
-5.4
-0.1
-0.3
6.3
158.9 %
21.4
0.1
0.3
6.2
157.9 %
21.1
0.3
20.7
12.9
5.7 %
100
13.4
103.9
-0.5
-114.3 %
-3.9
1.4
10.9
4.9
38
10.4
-11.1 %
80.6
-10.9
-31.3 %
-84.5
-0.7
-5.4
0.2
1.6
-10.7
34.4 %
-82.9
—
0
-10.7
34 %
-82.9
-0.87
12.3
12.2
19.6 %
100
8.7
71.3
3.5
-43.5 %
28.7
1.3
10.7
10.2
83.6
11.7
112.7 %
95.9
-8.3
-1483.3 %
-68.03
—
0
0.1
0.8
-16.3
-3360 %
-133.6
-0.1
-0.8
-16.2
-3340 %
-132.8
-1.11
14.6
10.2
10.9 %
100
4
39.2
6.2
313.8 %
60.8
1.2
11.8
4.1
40.2
5.5
19.6 %
53.9
0.6
107.9 %
5.9
—
0
-0.1
-1
0.5
107.7 %
4.9
—
0
0.5
107.7 %
4.9
0.04
11.7
9.2
-22 %
100
12.1
131.5
-2.9
-866.7 %
-31.5
1.5
16.3
2.9
31.5
4.6
-41.8 %
50
-7.6
7.3 %
-82.6
—
0
0.1
1.1
-6.5
21.7 %
-70.7
—
0
-6.5
21.7 %
-70.7
-0.56
11.6
11.8
-2.5 %
100
12.1
102.5
-0.3
97.5 %
-2.5
1.5
12.7
6.1
51.7
7.9
43.6 %
66.9
-8.2
53.7 %
-69.5
—
0
—
0
-8.3
52.8 %
-70.3
—
0
-8.3
53.1 %
-70.3
-0.73
11.4
12.1
-4.7 %
100
24.3
200.8
-12.2
26.9 %
-100.8
1.5
12.4
3.7
30.6
5.5
19.6 %
45.5
-17.7
17.3 %
-146.3
—
0
0.2
1.7
-17.6
61.1 %
-145.5
0.1
0.8
-17.7
60.8 %
-146.3
-1.54
11.5
12.7
42.7 %
100
29.5
232.3
-16.7
-496.4 %
-131.5
1.5
11.8
2.7
21.3
4.6
-38.7 %
36.2
-21.4
-107.8 %
-168.5
—
0
0.3
2.4
-45.3
-371.9 %
-356.7
-0.1
-0.8
-45.2
-370.8 %
-355.9
-3.98
11.4
8.9
-54.1 %
100
11.6
130.3
-2.8
17.6 %
-31.5
1.6
18
5.4
60.7
7.5
-19.4 %
84.3
-10.3
18.9 %
-115.7
—
0
0.1
1.1
-9.6
86.3 %
-107.9
—
0
-9.6
85 %
-107.9
-0.87
11
19.4
-0.5 %
100
22.8
117.5
-3.4
85.2 %
-17.5
2.6
13.4
4.5
23.2
9.3
-29 %
47.9
-12.7
64.7 %
-65.5
—
0
—
0
-70.1
-95.3 %
-361.3
-6.2
-32
-64
-62.8 %
-329.9
-6.41
10
19.5
-11 %
100
42.4
217.4
-22.9
-1247.1 %
-117.4
2.2
11.3
9
46.2
13.1
29.7 %
67.2
-36
-205.1 %
-184.6
—
0
0.5
2.6
-35.9
-214.9 %
-184.1
1
5.1
-39.3
-257.3 %
-201.5
-3.96
9.9
21.9
-36.9 %
100
23.6
107.8
-1.7
50 %
-7.8
2.3
10.5
5.7
26
10.1
-1.9 %
46.1
-11.8
13.9 %
-53.9
—
0
0.4
1.8
-11.4
12.3 %
-52.05
-0.2
-0.9
-11
23.6 %
-50.2
-1.14
9.8
34.7
-19.9 %
100
38.1
109.8
-3.4
-385.7 %
-9.8
2.1
6.1
6.1
17.6
10.3
-12.7 %
29.7
-13.7
-9.6 %
-39.5
—
0
0.7
2
-13
16.1 %
-37.5
-0.2
-0.6
-14.4
-146.6 %
-41.5
-1.46
9.8
43.3
-0.2 %
100
44
101.6
-0.7
-146.7 %
-1.6
2.3
5.3
7.3
16.9
11.8
3.5 %
27.3
-12.5
-25 %
-28.9
-2
-4.6
0.1
0.2
-15.5
-21.1 %
-35.8
-0.3
-0.7
30.9
259.3 %
71.4
3.18
9.7
43.4
-19.2 %
100
42
96.8
1.5
-81.5 %
3.5
2.3
5.3
6.8
15.7
11.4
-5.8 %
26.3
-10
-150 %
-23.04
-1
-2.3
-2.4
-5.5
-12.8
-146.2 %
-29.5
-22.7
-52.3
8.6
320.5 %
19.8
0.86
10
53.7
35.9 %
100
45.6
84.9
8.1
102.5 %
15.1
2.4
4.5
7.5
14
12.1
-13.6 %
22.5
-4
59.6 %
-7.4
-0.7
-1.3
—
0
-5.2
90.2 %
-9.7
-0.3
-0.6
-3.9
94.8 %
-7.3
-0.4
9.7
39.5
-3.9 %
100
35.5
89.9
4
-9.1 %
10.1
2.9
7.3
8.7
22
14
3.7 %
35.4
-9.9
-8.8 %
-25.06
-0.6
-1.5
-2.5
-6.3
-52.9
-434.3 %
-133.9
16.1
40.8
-75
-75100 %
-189.9
-7.81
9.6
41.1
2840 %
100
36.7
89.3
4.4
120.8 %
10.7
2.8
6.8
8.5
20.7
13.5
186 %
32.8
-9.1
-68.5 %
-22.1
-0.5
-1.2
-0.1
-0.2
-9.9
-83.3 %
-24.09
-0.3
-0.7
0.1
101.2 %
0.2
0.01
9.5
-1.5
-101.9 %
100
19.7
-1313.3
-21.2
-197.7 %
1413.3
3.2
-213.3
-21.3
1420
-15.7
-163.1 %
1046.7
-5.4
-74.2 %
360
-0.5
33.3
0.4
-26.7
-5.4
-58.8 %
360
-0.4
26.7
-8.5
-174.2 %
566.7
-0.87
9.7
79.5
-6.7 %
100
57.7
72.6
21.7
-16.9 %
27.3
2.7
3.4
19.6
24.7
24.9
-8.1 %
31.3
-3.1
-181.8 %
-3.9
-0.6
-0.8
0.3
0.4
-3.4
-112.5 %
-4.3
—
0
-3.1
18.4 %
-3.9
-0.32
9.6
85.2
6.5 %
100
59.1
69.4
26.1
-5.8 %
30.6
4.1
4.8
20.5
24.1
27.1
-3.9 %
31.8
-1.1
-175 %
-1.3
-0.5
-0.6
0.2
0.2
-1.6
-45.5 %
-1.9
-0.4
-0.5
-3.8
68.3 %
-4.5
-0.39
9.6
80
13.3 %
100
52.2
65.3
27.7
21.5 %
34.6
3.1
3.9
22.6
28.3
28.2
-0.4 %
35.2
-0.4
92.7 %
-0.5
-0.6
-0.8
0.2
0.3
-1.1
-116.9 %
-1.4
-0.3
-0.4
-12
13.7 %
-15
-1.25
9.6
70.6
9.8 %
100
47.8
67.7
22.8
1.8 %
32.3
3
4.2
22.9
32.4
28.3
15 %
40.1
-5.5
-139.1 %
-7.8
-0.4
-0.6
-0.2
-0.3
6.5
332.1 %
9.2
2.6
3.7
-13.9
-414.8 %
-19.7
-1.41
9.8
64.3
0.3 %
100
42
65.3
22.4
3.2 %
34.8
2.3
3.6
20.1
31.3
24.6
14.4 %
38.3
-2.3
-1250 %
-3.6
-0.5
-0.8
—
0
-2.8
-460 %
-4.4
-0.9
-1.4
-2.7
-17.4 %
-4.2
-0.28
9.5
64.1
0.5 %
100
42.4
66.1
21.7
-8.8 %
33.9
2
3.1
17.6
27.5
21.5
-8.1 %
33.5
0.2
-50 %
0.3
-0.6
-0.9
—
0
-0.5
—
-0.8
-0.4
-0.6
-2.3
92.4 %
-3.6
-0.25
9.2
63.8
406.3 %
100
40
62.7
23.8
155.9 %
37.3
1.9
3
19.6
30.7
23.4
7700 %
36.7
0.4
-95.6 %
0.6
-0.4
-0.6
—
0
—
-100 %
0
—
0
-30.2
-2057.1 %
-47.3
-3.31
9.1
12.6
-85.7 %
100
3.3
26.2
9.3
-70.2 %
73.8
1.4
11.1
0.1
0.8
0.3
-98.9 %
2.4
9
221.4 %
71.4
-0.2
-1.6
—
0
29.2
1116.7 %
231.7
10
79.4
-1.4
-170 %
-11.1
-0.15
9.3
87.9
1 %
100
56.7
64.5
31.2
6.5 %
35.5
2
2.3
23.6
26.8
28.5
4 %
32.4
2.8
55.6 %
3.2
-0.5
-0.6
0.1
0.1
2.4
112.6 %
2.7
0.4
0.5
2
116 %
2.3
0.22
9.2
87
5.6 %
100
57.8
66.4
29.3
10.6 %
33.7
1.7
2
23
26.4
27.4
-1.8 %
31.5
1.8
238.5 %
2.1
-0.4
-0.5
—
0
-19
-900 %
-21.8
-6.5
-7.5
-12.5
-733.3 %
-14.4
-1.39
9
82.4
1816.7 %
100
55.8
67.7
26.5
2138.5 %
32.2
1.6
1.9
23.6
28.6
27.9
1173.1 %
33.9
-1.3
-200 %
-1.6
-0.4
-0.5
-0.2
-0.2
-1.9
-272.7 %
-2.3
-0.4
-0.5
-1.5
-109.2 %
-1.8
-0.17
9.1
-4.8
-104.1 %
100
-3.5
72.9
-1.3
-102.8 %
27.1
1.2
-25
-2.7
56.3
-2.6
-110.3 %
54.2
1.3
-93.8 %
-27.08
-0.1
2.1
-0.1
2.1
1.1
-94.6 %
-22.9
-1.2
25
16.3
14 %
-339.6
1.71
9.5
116.8
10.9 %
100
70.7
60.5
46.1
9 %
39.5
1.3
1.1
21.5
18.4
25.2
2.4 %
21.6
20.8
17.5 %
17.8
-0.4
-0.3
-0.1
-0.09
20.3
19.4 %
17.4
6.1
5.2
14.3
30 %
12.2
1.54
9.3
105.3
2.6 %
100
63
59.8
42.3
-3.2 %
40.2
1.3
1.2
20.9
19.8
24.6
-1.2 %
23.4
17.7
-5.9 %
16.8
-0.4
-0.4
-0.3
-0.3
17
-7.6 %
16.1
6
5.7
11
-8.3 %
10.4
1.19
9.3
102.6
1.8 %
100
58.9
57.4
43.7
9.8 %
42.6
1
1
21.6
21.1
24.9
9.7 %
24.3
18.8
9.3 %
18.3
-0.5
-0.5
0.1
0.1
18.4
7 %
17.9
6.4
6.2
12
9.1 %
11.7
1.3
9.2
100.8
2.4 %
100
61
60.5
39.8
6.1 %
39.5
1.1
1.1
19.6
19.4
22.7
1.3 %
22.5
17.2
13.9 %
17.1
-0.3
-0.3
-0.1
-0.1
17.2
17.8 %
17.1
6.2
6.2
11
22.2 %
10.9
1.2
9.2
98.4
—
100
60.9
61.9
37.5
—
38.1
0.8
0.8
19.5
19.8
22.4
—
22.8
15.1
—
15.3
-0.5
-0.5
0.1
0.1
14.6
—
14.8
5.6
5.7
9
—
9.1
0.97
9.2