Forum Energy Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $207,806 | $205,209 | $202,392 | $185,200 |
Gross Profit | 65,736 | 63,073 | 63,759 | 49,700 |
EBITDA | 11,133 | 23,413 | 22,931 | 1,400 |
EBIT | -2,554 | 9,382 | 9,093 | -7,300 |
Net Income | -14,815 | -6,696 | -10,315 | -16,800 |
Net Change In Cash | 207,806 | 205,209 | 202,392 | 185,200 |
Free Cash Flow | 31,235 | 21,552 | 2,113 | 8,502 |
Cash | 33,313 | 31,826 | 48,488 | 46,165 |
Basic Shares | 12,330 | 12,330 | 12,201 | 10,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $738,864 | $699,900 | $541,100 | $512,500 |
Gross Profit | 204,153 | 188,500 | 123,300 | -11,000 |
EBITDA | 45,211 | 46,033 | -7,824 | -28,502 |
EBIT | 10,483 | 9,055 | -50,000 | -79,502 |
Net Income | -18,876 | 3,712 | -82,700 | -96,900 |
Net Change In Cash | 738,864 | 699,900 | 541,100 | 512,500 |
Cost of Revenue | -81,320 | 70,368 | ||
Free Cash Flow | 239 | -24,600 | -18,200 | 1,700 |
Cash | 46,165 | 51,000 | 46,900 | 128,600 |
Basic Shares | 10,212 | 5,951 | 5,643 | 5,577 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.19 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.12 |
2023-12-31 | -$3.46 |
