Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $188.1M | $136.1M | $43.27M | $53.14M | $119.4M | $177.8M | $317.1M | $262.8M | $334.4M | $449.2M | $371.1M | $312.8M | $258.8M | $147.0M | $112.6M | $226.1M | $158.0M | $100.6M | $52.90M | $21.90M | $14.80M | $11.30M | $12.60M | $0.00 |
YoY Change | 38.18% | 214.53% | -18.58% | -55.48% | -32.86% | -43.94% | 20.65% | -21.39% | -25.56% | 21.05% | 18.62% | 20.88% | 76.07% | 30.53% | -50.2% | 43.1% | 57.06% | 90.17% | 141.55% | 47.97% | 30.97% | -10.32% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $188.1M | $136.1M | $43.27M | $53.14M | $119.4M | $177.8M | $317.1M | $262.8M | $334.4M | $449.2M | $371.1M | $312.8M | $258.8M | $147.0M | $112.6M | $226.1M | $158.0M | $100.6M | $52.90M | $21.90M | $14.80M | $11.30M | $12.60M | $0.00 |
Cost Of Revenue | $163.8M | $142.8M | $40.01M | $81.81M | $148.1M | $159.8M | $215.1M | $170.3M | $172.0M | $189.1M | $223.5M | $181.2M | $153.0M | $94.01M | $83.20M | $135.3M | $94.60M | $61.20M | $30.90M | $12.50M | $9.300M | $7.100M | $9.100M | $0.00 |
Gross Profit | $24.26M | -$6.700M | $3.256M | -$28.67M | -$28.70M | $18.00M | $102.0M | $90.68M | $96.31M | $130.8M | $147.5M | $131.6M | $105.8M | $52.97M | $29.40M | $90.80M | $63.40M | $39.40M | $21.90M | $9.400M | $5.600M | $4.200M | $3.500M | $0.00 |
Gross Profit Margin | 12.9% | -4.92% | 7.53% | -53.96% | -24.05% | 10.13% | 32.16% | 34.5% | 28.8% | 29.11% | 39.76% | 42.07% | 40.89% | 36.04% | 26.11% | 40.16% | 40.13% | 39.17% | 41.4% | 42.92% | 37.84% | 37.17% | 27.78% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $27.87M | $27.12M | $20.17M | $22.76M | $27.98M | $31.47M | $41.49M | $43.75M | $70.28M | $61.24M | $78.20M | $66.42M | $50.61M | $41.86M | $36.90M | $46.30M | $30.60M | $18.90M | $9.500M | $5.400M | $4.800M | $5.600M | $3.800M | $200.0K |
YoY Change | 2.76% | 34.5% | -11.41% | -18.63% | -11.1% | -24.16% | -5.15% | -37.75% | 14.76% | -21.69% | 17.74% | 31.22% | 20.9% | 13.44% | -20.3% | 51.31% | 61.9% | 98.95% | 75.93% | 12.5% | -14.29% | 47.37% | 1800.0% | |
% of Gross Profit | 114.88% | 619.35% | 174.82% | 40.69% | 48.24% | 72.97% | 46.83% | 53.01% | 50.46% | 47.83% | 79.03% | 125.51% | 50.99% | 48.26% | 47.97% | 43.38% | 57.45% | 85.71% | 133.33% | 108.57% | ||||
Research & Development | $2.486M | $4.438M | $5.537M | $7.213M | $8.863M | $10.36M | $13.13M | $9.319M | $6.657M | $4.787M | $3.752M | $3.182M | $2.337M | $1.441M | $2.100M | $1.900M | $800.0K | $700.0K | $600.0K | $300.0K | $0.00 | $100.0K | $0.00 | $0.00 |
YoY Change | -43.98% | -19.85% | -23.24% | -18.62% | -14.42% | -21.13% | 40.89% | 39.99% | 39.06% | 27.59% | 17.91% | 36.16% | 62.18% | -31.38% | 10.53% | 137.5% | 14.29% | 16.67% | 100.0% | -100.0% | ||||
% of Gross Profit | 10.25% | 170.06% | 57.53% | 12.88% | 10.28% | 6.91% | 3.66% | 2.54% | 2.42% | 2.21% | 2.72% | 7.14% | 2.09% | 1.26% | 1.78% | 2.74% | 3.19% | 0.0% | 2.38% | 0.0% | ||||
Depreciation & Amortization | $734.0K | $734.0K | $1.000M | $2.500M | $8.465M | $9.216M | $9.768M | $8.172M | $8.735M | $7.713M | $15.11M | $11.58M | $10.11M | $13.77M | $14.19M | $12.84M | $6.540M | $2.750M | $1.770M | $690.0K | $710.0K | $520.0K | $740.0K | $20.00K |
YoY Change | 0.0% | -26.6% | -60.0% | -70.47% | -8.15% | -5.65% | 19.53% | -6.45% | 13.25% | -48.95% | 30.44% | 14.63% | -26.61% | -2.97% | 10.51% | 96.33% | 137.82% | 55.37% | 156.52% | -2.82% | 36.54% | -29.73% | 3600.0% | |
% of Gross Profit | 3.03% | 30.71% | 51.2% | 9.58% | 9.01% | 9.07% | 5.9% | 10.24% | 8.8% | 9.55% | 25.99% | 48.27% | 14.14% | 10.32% | 6.98% | 8.08% | 7.34% | 12.68% | 12.38% | 21.14% | ||||
Operating Expenses | $30.36M | $31.56M | $25.70M | $29.98M | $36.84M | $41.82M | $54.62M | $97.98M | $84.03M | $72.15M | $88.80M | $73.00M | $56.93M | $59.24M | $44.00M | $53.80M | $33.70M | $20.60M | $11.90M | $6.400M | $5.500M | $6.300M | $4.500M | $200.0K |
YoY Change | -3.81% | 22.8% | -14.25% | -18.63% | -11.92% | -23.43% | -44.25% | 16.61% | 16.47% | -18.76% | 21.65% | 28.22% | -3.89% | 34.63% | -18.22% | 59.64% | 63.59% | 73.11% | 85.94% | 16.36% | -12.7% | 40.0% | 2150.0% | |
Operating Profit | $23.22M | -$35.42M | -$31.46M | -$143.6M | -$75.50M | -$69.81M | -$10.32M | -$16.97M | $12.28M | $58.62M | $58.73M | $58.62M | $48.89M | -$6.267M | -$14.60M | $37.00M | $29.70M | $18.80M | $10.00M | $3.000M | $100.0K | -$2.100M | -$1.000M | -$200.0K |
YoY Change | -165.56% | 12.6% | -78.1% | 90.26% | 8.15% | 576.46% | -39.18% | -238.2% | -79.05% | -0.18% | 0.18% | 19.91% | -880.09% | -57.08% | -139.46% | 24.58% | 57.98% | 88.0% | 233.33% | 2900.0% | -104.76% | 110.0% | 400.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $2.857M | $7.051M | $78.00K | $60.00K | $2.019M | $2.866M | $2.168M | $1.979M | $1.521M | $1.373M | $2.092M | $8.103M | $15.96M | $19.40M | -$15.20M | -$14.00M | -$2.500M | -$900.0K | -$700.0K | -$600.0K | -$600.0K | -$500.0K | -$300.0K | $0.00 |
YoY Change | -59.48% | 8939.74% | 30.0% | -97.03% | -29.55% | 32.2% | 9.55% | 30.11% | 10.78% | -34.37% | -74.18% | -49.23% | -17.73% | -227.63% | 8.57% | 460.0% | 177.78% | 28.57% | 16.67% | 0.0% | 20.0% | 66.67% | ||
% of Operating Profit | 12.3% | 12.39% | 2.34% | 3.56% | 13.82% | 32.65% | -37.84% | -8.42% | -4.79% | -7.0% | -20.0% | -600.0% | ||||||||||||
Other Income/Expense, Net | $1.639M | -$6.906M | $890.0K | $1.019M | -$311.0K | -$10.85M | -$1.072M | $10.32M | -$1.644M | -$1.749M | -$1.776M | -$13.16M | -$9.618M | -$42.74M | ||||||||||
YoY Change | -123.73% | -875.96% | -12.66% | -427.65% | -97.13% | 911.75% | -110.39% | -727.55% | -6.0% | -1.52% | -86.51% | 36.86% | -77.5% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $24.86M | -$42.33M | -$30.57M | -$142.6M | -$75.63M | -$80.03M | -$10.03M | -$5.292M | $4.760M | $56.73M | $56.95M | $45.46M | $39.27M | -$49.01M | -$48.30M | -$44.70M | $27.10M | $17.90M | $9.400M | $2.400M | -$5.700M | -$3.100M | -$1.400M | -$200.0K |
YoY Change | -158.74% | 38.48% | -78.57% | 88.58% | -5.5% | 698.34% | 89.44% | -211.18% | -91.61% | -0.39% | 25.28% | 15.76% | -180.13% | 1.47% | 8.05% | -264.94% | 51.4% | 90.43% | 291.67% | -142.11% | 83.87% | 121.43% | 600.0% | |
Income Tax | $149.0K | -$22.00K | -$40.00K | -$6.179M | $262.0K | -$7.216M | $6.112M | -$2.204M | $3.476M | $17.25M | $20.77M | -$4.333M | $7.862M | -$5.545M | $2.000M | -$10.50M | $10.40M | $6.600M | $1.700M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.6% | 73.03% | 30.4% | 36.47% | -9.53% | 20.02% | 38.38% | 36.87% | 18.09% | 8.33% | ||||||||||||||
Net Earnings | $24.71M | -$42.31M | -$30.53M | -$136.5M | -$33.92M | -$70.34M | -$27.40M | -$49.13M | -$14.60M | $53.60M | $36.18M | $49.79M | $31.41M | -$43.47M | -$50.30M | -$34.20M | $16.70M | $11.30M | $7.700M | $2.200M | -$7.400M | -$5.500M | -$1.400M | -$200.0K |
YoY Change | -158.42% | 38.59% | -77.63% | 302.33% | -51.78% | 156.76% | -44.24% | 236.51% | -127.24% | 48.16% | -27.34% | 58.53% | -172.26% | -13.59% | 47.08% | -304.79% | 47.79% | 46.75% | 250.0% | -129.73% | 34.55% | 292.86% | 600.0% | |
Net Earnings / Revenue | 13.14% | -31.09% | -70.55% | -256.77% | -28.42% | -39.57% | -8.64% | -18.69% | -4.37% | 11.93% | 9.75% | 15.92% | 12.14% | -29.57% | -44.67% | -15.13% | 10.57% | 11.23% | 14.56% | 10.05% | -50.0% | -48.67% | -11.11% | |
Basic Earnings Per Share | $1.00 | -$0.57 | -$0.42 | -$2.00 | -$0.55 | -$1.21 | -$0.47 | -$0.88 | -$0.25 | $0.99 | $0.70 | $1.03 | $0.60 | -$1.94 | ||||||||||
Diluted Earnings Per Share | -$0.10 | -$0.57 | -$0.42 | -$2.00 | -$0.55 | -$1.21 | -$0.47 | -$0.88 | -$0.24 | $0.96 | $0.67 | $0.97 | $0.56 | -$1.94 | -$2.566M | -$1.781M | $878.9K | $607.5K | $466.7K | $157.1K | -$616.7K | -$555.6K | -$218.7K | -$166.7K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $5.851M | $12.29M | $11.53M | $38.70M | $100.6M | $3.000M | $4.600M | $4.800M | $2.200M | $1.300M | $2.700M | $2.700M | $46.70M | $19.90M | $6.500M | $200.0K | $1.300M | $500.0K | $7.400M | $300.0K | $0.00 | $0.00 | $200.0K | $1.300M |
YoY Change | -52.39% | 6.55% | -70.2% | -61.53% | 3253.33% | -34.78% | -4.17% | 118.18% | 69.23% | -51.85% | 0.0% | -94.22% | 134.67% | 206.15% | 3150.0% | -84.62% | 160.0% | -93.24% | 2366.67% | -100.0% | -84.62% | |||
Cash & Equivalents | $5.851M | $12.29M | $11.53M | $38.70M | $100.6M | $3.000M | $4.600M | $4.800M | $2.200M | $1.300M | $2.700M | $2.700M | $46.70M | $19.90M | $6.500M | $200.0K | $1.300M | $500.0K | $7.400M | $300.0K | $0.00 | $0.00 | $200.0K | $1.300M |
Short-Term Investments | ||||||||||||||||||||||||
Other Short-Term Assets | $3.666M | $4.145M | $8.292M | $3.800M | $13.90M | $124.2M | $63.20M | $65.60M | $58.50M | $13.80M | $6.800M | $6.100M | $2.900M | $1.800M | $1.600M | $2.200M | $1.400M | $600.0K | $200.0K | $100.0K | $100.0K | $2.200M | $0.00 | $0.00 |
YoY Change | -11.56% | -50.01% | 118.21% | -72.66% | -88.81% | 96.52% | -3.66% | 12.14% | 323.91% | 102.94% | 11.48% | 110.34% | 61.11% | 12.5% | -27.27% | 57.14% | 133.33% | 200.0% | 100.0% | 0.0% | -95.45% | |||
Inventory | $12.84M | $15.72M | $9.454M | $11.80M | $23.20M | $27.30M | $32.50M | $58.30M | $50.90M | $86.00M | $63.10M | $45.20M | $37.90M | $27.80M | $27.20M | $38.00M | $21.00M | $17.90M | $10.70M | $2.400M | $1.900M | $1.600M | $3.700M | $0.00 |
Prepaid Expenses | ||||||||||||||||||||||||
Receivables | $54.09M | $48.93M | $13.30M | $11.80M | $15.60M | $37.00M | $34.90M | $47.20M | $35.50M | $78.60M | $65.00M | $42.30M | $44.60M | $27.30M | $14.60M | $37.20M | $24.90M | $19.10M | $10.40M | $3.400M | $2.000M | $2.000M | $2.200M | $0.00 |
Other Receivables | $0.00 | $0.00 | $22.00K | $400.0K | $700.0K | $3.200M | $2.800M | $12.70M | $4.700M | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $6.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $76.45M | $81.09M | $42.60M | $66.50M | $153.9M | $194.8M | $137.9M | $188.6M | $151.7M | $179.6M | $137.7M | $96.20M | $132.1M | $79.80M | $56.60M | $77.60M | $48.60M | $38.10M | $28.70M | $6.200M | $4.000M | $5.700M | $6.200M | $1.300M |
YoY Change | -5.72% | 90.35% | -35.94% | -56.79% | -21.0% | 41.26% | -26.88% | 24.32% | -15.53% | 30.43% | 43.14% | -27.18% | 65.54% | 40.99% | -27.06% | 59.67% | 27.56% | 32.75% | 362.9% | 55.0% | -29.82% | -8.06% | 376.92% | |
Property, Plant & Equipment | $10.16M | $10.73M | $7.337M | $11.40M | $56.20M | $45.50M | $52.80M | $74.70M | $60.00M | $86.10M | $79.10M | $56.50M | $43.90M | $42.50M | $60.30M | $66.80M | $39.80M | $19.30M | $10.00M | $2.100M | $2.600M | $2.700M | $3.700M | $100.0K |
YoY Change | -5.29% | 46.19% | -35.64% | -79.72% | 23.52% | -13.83% | -29.32% | 24.5% | -30.31% | 8.85% | 40.0% | 28.7% | 3.29% | -29.52% | -9.73% | 67.84% | 106.22% | 93.0% | 376.19% | -19.23% | -3.7% | -27.03% | 3600.0% | |
Goodwill | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
Long-Term Investments | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
Other Assets | $2.087M | $421.0K | $308.0K | $300.0K | $200.0K | $20.20M | $81.60M | $14.60M | $85.20M | $14.10M | $16.20M | $16.20M | $0.00 | $100.0K | $0.00 | $6.600M | $400.0K | $100.0K | $100.0K | |||||
YoY Change | 395.72% | 36.69% | 2.67% | 50.0% | -99.01% | -75.25% | 458.9% | -82.86% | 504.26% | -12.96% | 0.0% | -100.0% | -100.0% | 1550.0% | 0.0% | |||||||||
Total Long-Term Assets | $81.07M | $83.72M | $7.645M | $19.70M | $76.70M | $91.10M | $192.0M | $194.6M | $251.4M | $243.7M | $237.9M | $123.7M | $99.90M | $105.0M | $122.3M | $157.0M | $112.2M | $44.80M | $23.50M | $9.800M | $10.00M | $15.20M | $17.00M | $200.0K |
YoY Change | -3.17% | 995.13% | -61.19% | -74.32% | -15.81% | -52.55% | -1.34% | -22.59% | 3.16% | 2.44% | 92.32% | 23.82% | -4.86% | -14.15% | -22.1% | 39.93% | 150.45% | 90.64% | 139.8% | -2.0% | -34.21% | -10.59% | 8400.0% | |
Total Assets | $157.5M | $164.8M | $50.24M | $86.20M | $230.6M | $285.9M | $329.9M | $383.2M | $403.1M | $423.3M | $375.6M | $219.9M | $232.0M | $184.8M | $178.9M | $234.6M | $160.8M | $82.90M | $52.20M | $16.00M | $14.00M | $20.90M | $23.20M | $1.500M |
YoY Change | ||||||||||||||||||||||||
Accounts Payable | $31.71M | $33.38M | $7.616M | $5.800M | $16.20M | $15.00M | $10.40M | $30.00M | $17.20M | $33.20M | $19.90M | $22.40M | $18.60M | $13.50M | $8.000M | $22.70M | $9.400M | $9.900M | $3.800M | $3.100M | $3.500M | $2.600M | $2.400M | $200.0K |
YoY Change | -5.0% | 338.22% | 31.31% | -64.2% | 8.0% | 44.23% | -65.33% | 74.42% | -48.19% | 66.83% | -11.16% | 20.43% | 37.78% | 68.75% | -64.76% | 141.49% | -5.05% | 160.53% | 22.58% | -11.43% | 34.62% | 8.33% | 1100.0% | |
Accrued Expenses | $7.077M | $12.44M | $8.267M | $16.40M | $25.00M | $10.30M | $13.80M | $12.20M | $10.60M | $12.40M | $12.90M | $6.600M | $10.50M | $14.10M | $7.600M | $15.90M | $10.20M | $7.100M | $3.300M | $1.600M | $600.0K | $100.0K | $700.0K | $0.00 |
YoY Change | -43.12% | 50.5% | -49.59% | -34.4% | 142.72% | -25.36% | 13.11% | 15.09% | -14.52% | -3.88% | 95.45% | -37.14% | -25.53% | 85.53% | -52.2% | 55.88% | 43.66% | 115.15% | 106.25% | 166.67% | 500.0% | -85.71% | ||
Deferred Revenue | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
Short-Term Debt | $7.492M | $103.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $3.500M | $1.300M | $0.00 |
YoY Change | -92.75% | -100.0% | 0.0% | 169.23% | ||||||||||||||||||||
Long-Term Debt Due | $201.0K | $2.088M | $1.477M | $4.100M | $100.0K | $49.70M | $28.00M | $40.60M | $32.30M | $18.60M | $26.40M | $9.500M | $800.0K | $6.500M | $8.900M | $9.000M | $7.000M | $3.300M | $2.300M | $1.100M | $1.600M | $1.000M | $1.500M | $0.00 |
YoY Change | -90.37% | 41.37% | -63.98% | 4000.0% | -99.8% | 77.5% | -31.03% | 25.7% | 73.66% | -29.55% | 177.89% | 1087.5% | -87.69% | -26.97% | -1.11% | 28.57% | 112.12% | 43.48% | 109.09% | -31.25% | 60.0% | -33.33% | ||
Total Short-Term Liabilities | $47.78M | $151.4M | $18.78M | $28.90M | $41.30M | $84.30M | $64.60M | $87.70M | $67.00M | $65.50M | $62.60M | $41.90M | $33.70M | $34.20M | $24.60M | $48.60M | $28.00M | $20.70M | $9.400M | $5.900M | $9.200M | $8.600M | $5.900M | $300.0K |
YoY Change | -68.43% | 706.15% | -35.03% | -30.02% | -51.01% | 30.5% | -26.34% | 30.9% | 2.29% | 4.63% | 49.4% | 24.33% | -1.46% | 39.02% | -49.38% | 73.57% | 35.27% | 120.21% | 59.32% | -35.87% | 6.98% | 45.76% | 1866.67% | |
Long-Term Debt | $60.00K | $2.755M | $3.405M | $1.700M | $200.0K | $0.00 | $0.00 | $7.800M | $18.30M | $25.40M | $35.70M | $22.50M | $100.6M | $126.7M | $119.2M | $120.3M | $52.40M | $8.200M | $7.300M | $5.300M | $2.200M | $3.000M | $3.300M | $0.00 |
YoY Change | -97.82% | -19.09% | 100.29% | 750.0% | -100.0% | -57.38% | -27.95% | -28.85% | 58.67% | -77.63% | -20.6% | 6.29% | -0.91% | 129.58% | 539.02% | 12.33% | 37.74% | 140.91% | -26.67% | -9.09% | ||||
Other Long-Term Liabilities | $7.711M | $8.088M | $7.870M | $8.500M | $17.00M | $0.00 | $16.60M | $26.20M | $4.700M | $0.00 | ||||||||||||||
YoY Change | -4.66% | 2.77% | -7.41% | -50.0% | -100.0% | -36.64% | 457.45% | |||||||||||||||||
Total Long-Term Liabilities | $7.771M | $10.84M | $11.28M | $10.20M | $17.20M | $0.00 | $0.00 | $7.800M | $18.30M | $25.40M | $35.70M | $22.50M | $117.2M | $152.9M | $123.9M | $120.3M | $52.40M | $8.200M | $7.300M | $5.300M | $2.200M | $3.000M | $3.300M | $0.00 |
YoY Change | -28.33% | -3.83% | 10.54% | -40.7% | -100.0% | -57.38% | -27.95% | -28.85% | 58.67% | -80.8% | -23.35% | 23.41% | 2.99% | 129.58% | 539.02% | 12.33% | 37.74% | 140.91% | -26.67% | -9.09% | ||||
Total Liabilities | $55.55M | $162.2M | $30.05M | $39.00M | $58.60M | $84.30M | $65.00M | $95.90M | $109.4M | $117.3M | $125.8M | $65.10M | $153.7M | $188.3M | $151.7M | $168.9M | $83.30M | $29.40M | $17.00M | $11.10M | $11.40M | $11.60M | $9.200M | $300.0K |
YoY Change | -65.75% | 439.78% | -22.94% | -33.45% | -30.49% | 29.69% | -32.22% | -12.34% | -6.73% | -6.76% | 93.24% | -57.64% | -18.37% | 24.13% | -10.18% | 102.76% | 183.33% | 72.94% | 53.15% | -2.63% | -1.72% | 26.09% | 2966.67% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 24.83M shares | 74.43M shares | 73.36M shares | 68.31M shares | 58.75M shares | 58.00M shares | 57.58M shares | 56.09M shares | 54.46M shares | 54.51M shares | 51.35M shares | 48.19M shares | 44.23M shares | 25.73M shares | ||||||||||
Diluted Shares Outstanding | 28.38M shares | 74.43M shares | 73.36M shares | 68.31M shares | 58.75M shares | 58.00M shares | 57.58M shares | 56.09M shares | 54.99M shares | 55.53M shares | 53.84M shares | 53.55M shares | 47.64M shares | 25.73M shares | ||||||||||
Preferred Stock | ||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About FLOTEK INDUSTRIES INC/CN/
Flotek Industries, Inc. engages in the business of creating unique solutions to reduce the environmental impact of energy on air, water, land, and people. The company is headquartered in Houston, Texas and currently employs 146 full-time employees. The Company’s segments include Chemistry Technologies and Data Analytics. The Company’s Chemistry Technologies segment designs, develops, manufactures, packages and distributes green, specialty chemicals that help customers improve their return on invested capital, lower operational costs and realize tangible environmental benefits aimed at enhancing the profitability of hydrocarbon producers. The Company’s Data Analytics segment provides analytics associated with their hydrocarbon streams in seconds rather than minutes or days. The real-time access to information prevents waste, reduces reprocessing and allows users to pursue automation of their hydrocarbon streams to increase their profitability. The company helps customers across industrial and commercial markets improve their environmental performance. The company serves specialty chemistry needs for both domestic and international energy markets.
Industry: Miscellaneous Chemical Products Peers: Arq, Inc. BIOLARGO, INC. Danimer Scientific, Inc. FutureFuel Corp. NORTHERN TECHNOLOGIES INTERNATIONAL CORP NANOPHASE TECHNOLOGIES Corp RAYONIER ADVANCED MATERIALS INC. SHERWIN WILLIAMS CO