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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 1.5b | 1.7b | 1.1b | 587.6m |

| 14% | (38%) | (45%) | |

## Cost of goods sold | 1.0b | 811.0m | 116.6b | |

## Gross profit | 475.2m | 262.7m | (116.0b) | |

| 31% | 24% | (19741%) | |

## General and administrative expense | 269.7m | 264.9m | ||

## Operating expense total | 273.0m | 391.2m | ||

## EBIT | 209.6m | 268.0m | (113.7m) | (24.8b) |

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

## Interest expense | 18.4m | 29.9m | ||

## Pre tax profit | 186.1m | (134.3m) | (25.2b) | |

## Income tax expense | 56.5m | (14.9m) | ||

## Net Income | 129.6m | 174.4m | (119.4m) | (81.9m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 39.6m | 76.6m | 109.2m | 234.4m |

## Accounts Receivable | 31.2m | |||

## Inventories | 441.0m | 33.0m | 424.1m | 338.6m |

## Current Assets | 809.5m | 895.2m | 717.8m | 749.7m |

## PP&E | 180.3m | 190.0m | 186.7m | 152.2m |

## Goodwill | 802.3m | 798.5m | 669.0m | 652.7m |

## Total Assets | 2.2b | 2.2b | 1.9b | 1.8b |

## Accounts Payable | 41.3m | |||

## Short-term debt | 998.0k | 840.0k | 253.0k | 124.0k |

## Current Liabilities | 220.0m | 282.2m | 151.6m | 141.8m |

## Long-term debt | 512.1m | 428.0m | 396.0m | 396.7m |

## Total Debt | 513.1m | 428.9m | 396.3m | 396.9m |

## Total Liabilities | 837.9m | 628.6m | 599.4m | |

## Additional Paid-in Capital | 826.1m | 864.3m | 891.2m | 998.2m |

## Retained Earnings | 525.1m | 699.5m | 580.2m | 498.2m |

## Total Equity | 1.3b | 1.4b | 1.3b | 1.2b |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.6 x | 1.6 x | 1.5 x | 1.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 129.6m | 174.4m | (119.4m) | (81.9m) |

## Depreciation and Amortization | 36.2m | 37.4m | 38.4m | 35.6m |

## Inventories | 33.1m | (26.0m) | 344.0k | 57.3m |

## Cash From Operating Activities | 211.4m | 270.0m | 155.9m | 64.7m |

## 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 | 18.0m | 27.6m | 27.9m | 26.3m |

## Income Taxes Paid | 41.4m | 55.6m | 19.9m | (6.3m) |

## Free Cash Flow | 151.1m | 323.8m | 123.6m | 47.9m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 450.4 x |

## EV/CFO | -45.1 x |

## EV/FCF | -24.8 x |

## Financial Leverage | 1.5 x |

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