Equities

Flotek Industries Inc

Flotek Industries Inc

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  • Price (EUR)0.00
  • Today's Change0.00 / --
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 26 2023 07:25 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year Flotek Industries Inc grew revenues 38.18% from 136.09m to 188.06m while net income improved from a loss of 42.31m to a gain of 24.71m.
Gross margin20.48%
Net profit margin4.58%
Operating margin5.31%
Return on assets5.22%
Return on equity7.83%
Return on investment7.32%
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Cash flow in USDView more

In 2023, cash reserves at Flotek Industries Inc fell by 6.44m. Cash Flow from Financing totalled 5.93m or 3.15% of revenues. In addition the company used 11.30m for operations while cash used for investing totalled 1.01m.
Cash flow per share0.298
Price/Cash flow per share26.57
Book value per share3.66
Tangible book value per share3.66
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Balance sheet in USDView more

Flotek Industries Inc uses little debt in its capital structure as supported by a debt to capital ratio of 1.38%.
Current ratio1.93
Quick ratio1.64
Total debt/total equity0.014
Total debt/total capital0.0138
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