Flotek Industries Inc. (FTK) Financials Nov 17, 20

Flotek Industries Inc. (FTK) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Flotek Industries Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 112.55M 146.98M 258.79M 312.83M 371.07M
Cost of Goods Sold (COGS) incl. D&A 88.09M 98.56M 156.95M 185.62M 230.81M
COGS excluding D&A 73.91M 84.79M 146.84M 174.04M 215.7M
Depreciation & Amortization Expense 14.19M 13.77M 10.11M 11.58M 15.11M
Depreciation 11.7M 11.3M 8.01M 9.48M 11.2M
Amortization of Intangibles 2.49M 2.47M 2.1M 2.1M 3.91M
Gross Income 24.46M 48.43M 101.84M 127.21M 140.25M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 39.06M 43.3M 52.95M 69.6M 79.55M
Research & Development 2.12M 1.44M 2.34M 3.18M 3.75M
Other SG&A 36.94M 41.86M 50.61M 66.42M 75.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 18.5M 31.75M (6.35M) 4.61M 2.4M
EBIT after Unusual Expense (18.5M) (31.75M) 6.35M (4.61M) (2.4M)
Non Operating Income/Expense (155,000) (2.17M) (4,000) 557,000 737,000
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 15.43M 20.21M 15.96M 8.1M 2.09M
Gross Interest Expense 15.43M 20.21M 16.06M 8.2M 2.09M
Interest Capitalized 0 0 100,000 100,000 0
Pretax Income (48.69M) (49.01M) 39.27M 45.46M 56.95M
Income Tax 2.02M (5.55M) 7.86M (4.33M) 20.77M
Income Tax - Current Domestic (8.92M) (2.59M) 5.76M 13.52M 18.55M
Income Tax - Current Foreign 439,000 658,000 883,000 891,000 1.43M
Income Tax - Deferred Domestic 10.5M (3.61M) 1.22M (18.75M) 793,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (50.71M) (43.47M) 31.41M 49.79M 36.18M
Minority Interest Expense 0 0 0 0 0
Net Income (50.71M) (43.47M) 31.41M 49.79M 36.18M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (50.71M) (43.47M) 31.41M 49.79M 36.18M
Preferred Dividends 2.23M 6.54M 4.87M 0 0
Net Income Available to Common (52.94M) (50.01M) 26.54M 49.79M 36.18M
EPS (Basic) (2.70) (1.94) 0.60 1.03 0.70
Basic Shares Outstanding 19.6M 25.73M 44.23M 48.19M 51.35M
EPS (Diluted) (2.70) (1.94) 0.56 0.97 0.67
Diluted Shares Outstanding 19.6M 25.73M 47.64M 53.55M 53.84M
EBITDA (417,000) 18.89M 58.99M 69.2M 75.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.