Forum Energy Technologies, Inc. (FET)
USD 13.94
(-4.91%)
USD 13.94
(-4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.87 Million | -17.1 Million | -15.8 Million | 3.9 Million | 104.1 Million | 2.4 Million |
| Net Income | -18.87 Million | 3.7 Million | -82.7 Million | -96.9 Million | -567.1 Million | -374.08 Million |
| Depreciation & Amortization | 34.72 Million | 37.1 Million | 42.2 Million | 51 Million | 63.3 Million | 74.5 Million |
| Deferred income taxes | -204 Thousand | -130 Thousand | 2.79 Million | -149 Thousand | -12.98 Million | -13.55 Million |
| Stock-based compensation | 4.57 Million | 4.2 Million | 7.59 Million | 9.78 Million | 15.84 Million | 19.92 Million |
| Change in working capital | -21.46 Million | -53.6 Million | 11.3 Million | 74.1 Million | 75.6 Million | -75.3 Million |
| Other non-cash items | 9.11 Million | -8.37 Million | 3.01 Million | -33.93 Million | 529.43 Million | 370.91 Million |
| Investing Cash Flow | -6.57 Million | 27.1 Million | 10.7 Million | 108.3 Million | 28.1 Million | -75.4 Million |
| Investments in PPE | -7.94 Million | -7.5 Million | -2.4 Million | -2.2 Million | -15.1 Million | -24.04 Million |
| Acquisitions | 1.37 Million | -500 Thousand | -4.7 Million | 105.2 Million | 43.2 Million | -51.36 Million |
| Investment purchases | - | - | - | -105.2 Million | -28.04 Million | - |
| Sales/Maturities of investments | - | - | - | 105.2 Million | 43.23 Million | - |
| Other Investing Activities | 1.37 Million | 35.1 Million | 17.8 Million | 5.3 Million | -15.19 Million | 9.25 Million |
| Financing Cash Flow | -7.27 Million | -5 Million | -76.2 Million | -41.8 Million | -122.2 Million | 6.52 Million |
| Debt repayment | -1.27 Million | -557.8 Million | -73.2 Million | -210.7 Million | -258.09 Million | -212.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.99 Million | -3.8 Million | -1.4 Million | -200 Thousand | -1.1 Million | -2.77 Million |
| Common Stock Issuance | - | - | - | - | - | 249 Thousand |
| Other Financing Activities | -311 Thousand | 556.6 Million | -1.6 Million | 169.1 Million | 136.99 Million | 221.98 Million |
| Accounts receivables | 8.82 Million | -34.8 Million | -44.95 Million | 65.54 Million | 49.73 Million | -4.83 Million |
| Accounts payables | -4.89 Million | 20.76 Million | 36.32 Million | -69.39 Million | -48.05 Million | -4.19 Million |
| Inventory | -31.92 Million | -34.61 Million | 1.93 Million | 51.62 Million | 54.26 Million | -60.9 Million |
| Other working capital | 6.53 Million | -4.95 Million | 17.99 Million | 26.33 Million | 19.65 Million | -5.37 Million |
| Cash at beginning of period | 51.02 Million | 46.85 Million | 128.61 Million | 57.91 Million | 47.2 Million | 115.21 Million |
| Cash at end of period | 46.16 Million | 51.02 Million | 46.85 Million | 128.61 Million | 57.9 Million | 47.24 Million |
| Capital Expenditure | -7.94 Million | -7.5 Million | -2.4 Million | -2.2 Million | -15.1 Million | -24.04 Million |
| Effect of forex changes on cash | 1.1 Million | -800 Thousand | -500 Thousand | 300 Thousand | 700 Thousand | -1.49 Million |
| Net cash flow / Change in cash | -4.86 Million | 4.17 Million | -81.75 Million | 70.7 Million | 10.7 Million | -67.97 Million |
| Free Cash Flow | -72 Thousand | -24.6 Million | -18.2 Million | 1.7 Million | 89 Million | -21.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.81 Million | -6.69 Million | -10.31 Million | -16.8 Million | -18.87 Million | 8 Million |
| Depreciation & Amortization | 13.68 Million | 14.03 Million | 13.83 Million | 8.7 Million | 34.72 Million | 8.9 Million |
| Deferred income taxes | -908 Thousand | -1.27 Million | -1 Million | -111 Thousand | -204 Thousand | -788 Thousand |
| Stock-based compensation | 2.07 Million | 1.53 Million | 1.57 Million | 1.22 Million | 4.57 Million | 1.24 Million |
| Change in working capital | -10.71 Million | 11.62 Million | -904 Thousand | 15.38 Million | -21.46 Million | 6.93 Million |
| Other non-cash items | 36.28 Million | 24.92 Million | 34.97 Million | 2.55 Million | 9.11 Million | 2.1 Million |
| Investing Cash Flow | -1.43 Million | -1.65 Million | -152.81 Million | -2.41 Million | -6.57 Million | -2.5 Million |
| Investments in PPE | 5.63 Million | -1.49 Million | -2.91 Million | -2.44 Million | -7.94 Million | -2.7 Million |
| Acquisitions | -340 Thousand | -159 Thousand | -149.9 Million | 30 Thousand | 1.37 Million | 235 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.72 Million | -159 Thousand | 177 Thousand | 30 Thousand | 1.37 Million | -35 Thousand |
| Financing Cash Flow | -25.48 Million | -36.93 Million | 151.84 Million | -365 Thousand | -7.27 Million | -11 Million |
| Debt repayment | -189.86 Million | -36.93 Million | -152.93 Million | -365 Thousand | -1.27 Million | -145.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.09 Million | - | -1.09 Million | -4000.00 | -5.99 Million | -600 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 163.29 Million | - | -1.09 Million | 4000.00 | -311 Thousand | 134.8 Million |
| Accounts receivables | 1.14 Million | -5.13 Million | 11.6 Million | 6.78 Million | 8.82 Million | 9.89 Million |
| Accounts payables | 18.13 Million | 3.43 Million | -24.07 Million | 3.36 Million | -4.89 Million | -3.1 Million |
| Inventory | -15.45 Million | 10.19 Million | 8.57 Million | 3.68 Million | -31.92 Million | -1.84 Million |
| Other working capital | -6.11 Million | 3.12 Million | 2.98 Million | 1.55 Million | 6.53 Million | 1.98 Million |
| Cash at beginning of period | 31.82 Million | 48.48 Million | 46.16 Million | 37.15 Million | 51.02 Million | 24.75 Million |
| Cash at end of period | 33.31 Million | 31.82 Million | 48.48 Million | 46.16 Million | 46.16 Million | 12.4 Million |
| Capital Expenditure | 5.63 Million | -1.49 Million | -2.91 Million | -2.44 Million | -7.94 Million | -2.7 Million |
| Effect of forex changes on cash | 2.79 Million | -1.12 Million | -1.72 Million | 847 Thousand | 1.1 Million | -500 Thousand |
| Net cash flow / Change in cash | 1.48 Million | -16.66 Million | 2.32 Million | 9.01 Million | -4.86 Million | -12.35 Million |
| Free Cash Flow | 31.23 Million | 21.55 Million | 2.11 Million | 8.5 Million | -72 Thousand | 23.7 Million |
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