Forbes Energy Services (FLSS) stock price, revenue, and financials

Forbes Energy Services market cap is $107.6 k, and annual revenue was $188.42 m in FY 2019

$107.6 K

FLSS Mkt cap, 15-Oct-2021

$30.5 M

Forbes Energy Services Revenue Q1, 2020
Forbes Energy Services Net income (Q1, 2020)-59.8 M
Forbes Energy Services EBIT (Q1, 2020)-54.2 M
Forbes Energy Services Cash, 31-Mar-20208.1 M
Forbes Energy Services EV137.7 M
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Forbes Energy Services Income Statement

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2016FY, 2018FY, 2019

Revenue

445.8m472.6m449.3m116.2m180.9m188.4m

Cost of goods sold

159.6m

Gross profit

28.8m

Gross profit Margin, %

15%

General and administrative expense

31.3m33.4m36.4m18.8m25.4m24.1m

Operating expense total

31.3m33.4m36.4m197.3m202.8m72.7m

Depreciation and amortization

55.0m52.4m30.5m29.4m

EBIT

39.5m33.5m16.8m(81.1m)(21.9m)(43.9m)

EBIT margin, %

9%7%4%(70%)(12%)(23%)

Interest expense

27.5m28.0m27.9m11.2m

Interest income

56.3k78.1k9.0k31.0k8.0k49.0k

Pre tax profit

(23.2m)5.6m(11.4m)(68.5m)

Income tax expense

(4.7m)3.4m(3.1m)172.0k(403.0k)(144.0k)

Net Income

(12.3m)1.6m(8.3m)(109.1m)(32.6m)(68.4m)

Forbes Energy Services Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

34.9m27.2m20.6m9.8m5.3m31.2m27.2m32.9m24.2m16.8m35.2m54.3m75.2m85.5m77.8m68.6m53.0m17.6m7.6m7.6m5.4m6.6m2.2m1.0m6.3m8.1m

Accounts Receivable

119.8m126.6m127.7m105.2m103.8m81.4m81.8m76.7m88.7m95.2m90.8m62.4m43.9m36.1m18.6m15.7m16.2m16.9m26.6m29.8m34.7m45.5m42.5m30.1m19.5m

Prepaid Expenses

3.7m2.6m7.3m6.5m4.8m15.9m12.0m8.7m10.4m8.9m6.9m8.7m7.0m4.8m6.2m6.1m2.4m6.6m8.9m6.7m5.0m12.8m10.5m7.6m9.9m

Current Assets

164.9m163.3m160.7m122.4m118.1m128.9m121.6m119.0m124.2m121.5m133.7m125.9m127.0m127.2m103.5m91.4m82.9m69.3m70.1m68.9m61.9m62.0m66.2m56.6m46.4m38.1m

PP&E

281.6m289.3m328.8m354.4m353.4m344.9m342.7m348.8m335.5m334.2m328.2m312.8m300.9m289.3m265.2m255.3m244.3m221.5m118.7m115.4m113.5m113.1m142.6m138.8m131.2m81.1m

Goodwill

19.7m19.7m

Total Assets

502.3m510.0m549.3m535.4m527.5m511.0m500.2m504.0m493.5m488.4m493.4m467.5m455.4m442.6m388.2m351.2m332.6m296.3m202.1m197.0m187.7m187.0m250.6m236.1m198.6m133.5m

Accounts Payable

40.9m43.2m51.2m31.6m25.4m19.8m18.0m27.1m18.4m20.8m25.7m12.3m7.7m11.1m7.3m6.4m7.0m7.4m6.7m11.2m11.1m15.8m16.6m10.0m8.0m10.5m

Dividends Payable

612.6k61.3k61.3k61.3k61.3k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k245.0k

Short-term debt

3.2m2.8m8.7m6.0m5.1m10.0m7.4m4.9m8.1m7.1m5.6m8.9m21.8m19.2m22.8m297.5m295.8m18.8m5.1m2.8m2.1m7.5m60.3m61.7m76.9m

Current Liabilities

72.3m71.7m83.2m59.5m53.3m48.3m39.0m51.0m49.1m46.9m54.5m41.7m44.5m50.8m50.8m330.5m335.5m36.4m17.9m29.6m26.0m31.2m39.4m86.3m89.0m100.2m

Long-term debt

282.1m284.0m286.1m291.3m291.0m292.6m291.4m291.0m289.0m287.9m287.0m286.3m285.0m284.0m279.1m1.3m610.0k121.0k52.4m55.2m55.5m130.8m80.0m70.5m68.8m

Total Debt

285.3m286.8m294.8m297.3m296.1m302.5m298.8m291.0m289.0m287.9m287.0m295.2m285.0m284.0m279.1m1.3m610.0k18.9m46.4m52.4m55.2m55.5m7.5m60.3m61.7m145.7m

Total Liabilities

372.8m376.0m400.7m384.8m377.7m366.5m355.8m364.4m359.0m354.8m360.9m343.5m340.2m340.8m330.8m332.7m337.0m346.0m69.4m82.4m81.6m87.0m170.5m166.6m159.8m169.1m

Common Stock

836.7k836.7k842.0k842.7k842.7k854.0k855.0k859.0k865.0k871.0k874.0k880.0k884.0k886.0k889.0k889.0k889.0k889.0k53.0k53.0k53.0k54.0k54.0k54.0k55.0k55.0k

Additional Paid-in Capital

186.7m187.1m189.5m190.5m191.4m192.1m192.8m193.7m193.7m194.3m194.7m194.6m194.6m194.7m194.1m193.9m193.7m193.4m148.6m149.1m149.4m149.6m150.2m150.5m150.7m151.1m

Retained Earnings

(72.3m)(67.9m)(55.5m)(54.5m)(56.8m)(63.0m)(63.8m)(69.5m)(74.7m)(76.2m)(77.7m)(86.1m)(94.9m)(108.4m)(152.2m)(190.9m)(214.1m)(259.3m)(16.0m)(34.5m)(43.3m)(49.7m)(70.2m)(81.0m)(112.0m)(186.8m)

Total Equity

115.1m119.5m134.1m136.2m135.4m129.9m129.9m125.1m119.9m119.0m117.9m109.4m100.6m87.2m42.7m3.8m(19.6m)(65.0m)132.7m114.6m106.1m100.0m80.0m69.6m38.7m(35.6m)

Debt to Equity Ratio

2.5 x2.4 x2.2 x2.2 x2.2 x2.3 x2.3 x2.3 x2.4 x2.4 x2.4 x2.7 x2.8 x3.3 x6.5 x0.3 x0 x-0.3 x0.5 x0.5 x0.6 x0.1 x0.9 x1.6 x-4.1 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0 x0 x0.1 x0.3 x0.3 x0.3 x0 x0.3 x0.3 x1.1 x

Financial Leverage

4.4 x4.3 x4.1 x3.9 x3.9 x3.9 x3.9 x4 x4.1 x4.1 x4.2 x4.3 x4.5 x5.1 x9.1 x91.5 x-17 x-4.6 x1.5 x1.7 x1.8 x1.9 x3.1 x3.4 x5.1 x-3.7 x

Forbes Energy Services Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(22.8m)(18.4m)6.3m7.4m5.0m(2.7m)(3.5m)(9.2m)(1.3m)(2.8m)(4.3m)(4.4m)(13.2m)(26.7m)(24.5m)(63.2m)(86.4m)(22.4m)(7.0m)(8.5m)(17.3m)(23.7m)(11.6m)(22.4m)(53.5m)(59.8m)

Depreciation and Amortization

20.1m30.6m11.4m23.9m37.1m13.0m26.2m39.6m13.3m26.8m40.6m14.9m27.9m41.6m14.2m27.2m39.7m12.1m5.7m7.5m14.8m22.4m9.4m16.5m22.9m6.1m

Accounts Receivable

(34.1m)(43.5m)6.7m30.9m30.3m10.5m10.0m14.8m(6.6m)(13.1m)(8.8m)20.9m39.2m46.6m7.4m10.5m9.2m(477.0k)(2.5m)(5.3m)(10.9m)(3.0m)2.9m12.5m7.1m

Accounts Payable

18.2m18.8m(8.8m)(19.3m)(17.1m)1.3m(2.7m)3.8m(8.6m)(9.6m)(9.1m)(8.2m)(12.9m)(6.6m)(282.0k)(1.1m)(1.8m)3.5m63.0k(257.0k)306.0k(1.3m)(7.9m)(9.9m)1.1m

Cash From Operating Activities

(22.9m)(14.0m)14.0m44.9m59.7m23.5m29.3m50.9m5.6m7.1m28.6m21.4m30.8m46.1m7.5m2.2m(2.5m)(3.0m)(3.3m)(2.9m)(2.0m)(4.3m)(4.6m)8.2m4.6m

Purchases of PP&E

(23.7m)(35.8m)(43.2m)(89.6m)(101.5m)(8.7m)(17.4m)(32.8m)(6.0m)(13.7m)(18.9m)(2.0m)(5.4m)(9.2m)(3.1m)(6.2m)(7.2m)(377.0k)(1.0m)(7.0m)(12.8m)(3.6m)(9.7m)(11.6m)(801.0k)

Cash From Investing Activities

(30.2m)(42.3m)(29.3m)(75.7m)(87.5m)(8.1m)(16.3m)(31.4m)(6.0m)(13.5m)(15.0m)(396.0k)(2.2m)(5.4m)(3.0m)(5.9m)(15.7m)602.0k(176.0k)(6.5m)(10.7m)(373.0k)(1.0m)2.4m(471.0k)

Long-term Borrowings

2.6m3.6m(880.0k)(1.9m)2.9m(5.6m)(6.8m)(8.2m)(1.2m)

Dividends Paid

(735.1k)(183.8k)(367.5k)(551.3k)(184.0k)(368.0k)(551.0k)(184.0k)(368.0k)(551.0k)(184.0k)(368.0k)(551.0k)(184.0k)(61.0k)(61.0k)

Cash From Financing Activities

57.5m53.1m(1.1m)3.7m(3.9m)(1.8m)(3.4m)(4.2m)(1.8m)(3.3m)(4.8m)(1.6m)11.7m9.8m(1.3m)(2.3m)(3.3m)(410.0k)(285.0k)(987.0k)(1.5m)(1.2m)(1.4m)(12.4m)(1.2m)

Net Change in Cash

4.5m(3.2m)(16.0m)(26.8m)(31.3m)13.6m9.6m15.3m(2.2m)(9.6m)8.8m19.4m40.3m50.6m3.2m(6.0m)(21.6m)(2.8m)(5.9m)(7.1m)(1.8m)2.9m

Interest Paid

13.0m13.5m418.0k13.3m

Income Taxes Paid

450.0k715.0k50.0k65.0k

Forbes Energy Services Ratios

USDQ2, 2011

Debt/Equity

2.5 x

Debt/Assets

0.6 x

Financial Leverage

4.4 x

Forbes Energy Services Employee Rating

2.614 votes
Culture & Values
2
Work/Life Balance
2.2
Senior Management
1.8
Salary & Benefits
2.3
Career Opportunities
2.1
Source