Chemical & Logistics division develops, manufactures and sells specialty chemicals used in oil and gas well stimulation, cementing and blending. Drilling Products division designs, manufactures, repairs, markets and installs downhole drilling tools utilized in oilfield, mining, and water industries. Artificial Lift division provides pumping system components including electric submersible pumps or ESPs, gas separators, production valves.

Type
Public
HQ
Houston, US
Founded
1985
Size (employees)
363 (est)
Flotek Industries was founded in 1985 and is headquartered in Houston, US
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Flotek Industries Office Locations

Flotek Industries has an office in Houston
Houston, US (HQ)
300 10603 West Sam Houston Pkwy N
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Flotek Industries Financials and Metrics

Flotek Industries Financials

Flotek Industries's revenue was reported to be $317.10 m in FY, 2017
USD

Revenue (FY, 2017)

317.1 m

Gross profit (FY, 2017)

102 m

Gross profit margin (FY, 2017), %

32.2%

Net income (FY, 2017)

(27.4 m)

EBIT (FY, 2017)

(2.9 m)

Market capitalization (20-Apr-2018)

363.9 m

Cash (31-Dec-2017)

4.6 m

EV

387.3 m
Flotek Industries's current market capitalization is $363.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

371.1 m449.2 m334.4 m262.8 m317.1 m

Revenue growth, %

19%21%(26%)(21%)

Cost of goods sold

223.5 m266.2 m172.2 m215.1 m

Gross profit

147.5 m183 m90.7 m102 m
usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

6.5 m19.9 m46.7 m2.7 m2.7 m1.3 m2.2 m4.8 m4.6 m

Accounts Receivable

Inventories

58.3 m75.8 m

Current Assets

137.7 m179.6 m188.7 m138.5 m
usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

36.2 m53.6 m(49.1 m)(27.4 m)

Depreciation and Amortization

7.3 m9.7 m8.5 m12.2 m

Inventories

4.5 m(23 m)(6.5 m)(17.3 m)

Accounts Payable

(21.3 m)13.1 m12.7 m(8.7 m)
USDY, 2017

EV/EBIT

-135.6 x

EV/CFO

22.6 x

EV/FCF

47.4 x

Revenue/Employee

873.5 k

Financial Leverage

1.2 x
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Flotek Industries Operating Metrics

FY, 2016

Patents Issued

16

Patents Pending

72
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