$675.7 M

FET Mkt cap, 04-Dec-2018

$267 M

Forum Energy Technologies Revenue Q3, 2018
Forum Energy Technologies Gross profit (Q3, 2018)74.5 M
Forum Energy Technologies Gross profit margin (Q3, 2018), %27.9%
Forum Energy Technologies Net income (Q3, 2018)-3.1 M
Forum Energy Technologies EBIT (Q3, 2018)2.4 M
Forum Energy Technologies Cash, 30-Sep-201826.9 M
Forum Energy Technologies EV1.1 B

Forum Energy Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.5b1.7b1.1b587.6m

Revenue growth, %

14%(38%)(45%)

Cost of goods sold

1.0b811.0m116.6b

Gross profit

475.2m262.7m(116.0b)

Gross profit Margin, %

31%24%(19741%)

General and administrative expense

269.7m264.9m

Operating expense total

273.0m391.2m

EBIT

209.6m268.0m(113.7m)(24.8b)

EBIT margin, %

14%15%(11%)(4227%)

Interest expense

18.4m29.9m

Pre tax profit

186.1m(134.3m)(25.2b)

Income tax expense

56.5m(14.9m)

Net Income

129.6m174.4m(119.4m)(81.9m)

Forum Energy Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

39.6m76.6m109.2m234.4m

Accounts Receivable

31.2m

Inventories

441.0m33.0m424.1m338.6m

Current Assets

809.5m895.2m717.8m749.7m

PP&E

180.3m190.0m186.7m152.2m

Goodwill

802.3m798.5m669.0m652.7m

Total Assets

2.2b2.2b1.9b1.8b

Accounts Payable

41.3m

Short-term debt

998.0k840.0k253.0k124.0k

Current Liabilities

220.0m282.2m151.6m141.8m

Long-term debt

512.1m428.0m396.0m396.7m

Total Debt

513.1m428.9m396.3m396.9m

Total Liabilities

837.9m628.6m599.4m

Additional Paid-in Capital

826.1m864.3m891.2m998.2m

Retained Earnings

525.1m699.5m580.2m498.2m

Total Equity

1.3b1.4b1.3b1.2b

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x1.5 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

28.2m67.0m32.6m74.1m83.9m57.8m76.2m132.0m137.2m132.5m204.9m220.5m156.4m42.3m39.1m26.9m

Inventories

454.7m439.8m458.0m454.5m521.2m522.8m504.8m416.1m375.0m355.2m352.0m364.8m394.1m468.9m486.2m503.5m

Current Assets

814.2m857.5m850.0m937.8m930.7m861.6m816.8m698.3m640.5m660.7m749.5m767.1m743.8m754.0m765.5m785.3m

PP&E

174.8m180.1m188.1m189.0m202.6m202.4m196.8m180.2m173.6m159.5m151.1m149.4m149.0m184.5m181.6m179.8m

Goodwill

791.8m799.2m824.4m808.8m795.4m808.4m799.6m671.2m662.9m661.0m656.9m595.8m619.6m757.8m751.1m752.4m

Total Assets

2.2b2.2b2.2b2.3b2.3b2.2b2.1b1.9b1.8b1.8b1.8b1.8b1.8b2.2b2.2b2.2b

Short-term debt

31.1m974.0k914.0k898.0k789.0k623.0k335.0k82.0k44.0k38.0k1.2m1.1m1.1m1.1m1.1m948.0k

Current Liabilities

270.6m249.2m240.5m292.2m292.9m216.2m190.3m144.7m131.7m126.4m162.8m181.8m199.0m217.2m229.4m226.2m

Long-term debt

500.0m476.6m436.7m420.4m467.8m437.7m402.6m396.2m396.3m396.5m398.0m398.1m398.1m456.6m465.9m466.0m

Total Debt

531.1m477.6m437.6m421.3m468.6m438.3m402.9m396.3m396.4m396.5m399.2m399.2m399.3m457.7m466.9m466.9m

Total Liabilities

884.2m833.3m795.2m826.1m876.4m774.1m710.4m612.6m577.6m592.3m609.8m620.0m636.2m735.6m739.4m748.8m

Additional Paid-in Capital

818.8m835.3m848.0m858.7m869.9m878.5m886.2m895.3m900.5m907.3m1.0b1.0b1.0b1.2b1.2b1.2b

Retained Earnings

490.6m561.7m601.2m653.4m728.2m737.1m743.8m557.2m528.7m510.7m482.4m404.5m389.7m465.8m450.5m447.4m

Total Equity

1.3b1.4b1.4b1.5b1.4b1.4b1.4b1.2b1.2b1.2b1.2b1.2b1.2b1.4b1.4b1.4b

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.6 x1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x

Forum Energy Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

129.6m174.4m(119.4m)(81.9m)

Depreciation and Amortization

36.2m37.4m38.4m35.6m

Inventories

33.1m(26.0m)344.0k57.3m

Cash From Operating Activities

211.4m270.0m155.9m64.7m

Cash From Investing Activities

(289.0m)(70.7m)(91.3m)(11.1m)

Long-term Borrowings

(924.0k)(98.4m)(673.0k)

Cash From Financing Activities

77.1m(162.0m)(26.9m)86.2m

Interest Paid

18.0m27.6m27.9m26.3m

Income Taxes Paid

41.4m55.6m19.9m(6.3m)

Free Cash Flow

151.1m323.8m123.6m47.9m

Forum Energy Technologies Ratios

USDY, 2018

EV/EBIT

458 x

EV/CFO

-45.8 x

EV/FCF

-25.2 x

Financial Leverage

1.5 x
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Forum Energy Technologies Employee Rating

2.944 votes
Culture & Values
2.7
Work/Life Balance
3.0
Senior Management
2.5
Salary & Benefits
3.4
Career Opportunities
2.7
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