FTS International (FTSI) stock price, revenue, and financials

FTS International market cap is $21 m, and annual revenue was $776.60 m in FY 2019

$21 M

FTSI Mkt cap, 22-Sept-2020

$29.5 M

FTS International Revenue Q2, 2020
FTS International Net income (Q2, 2020)-50.7 M
FTS International EBIT (Q2, 2020)-43.3 M
FTS International Cash, 30-Jun-2020192.5 M
FTS International EV273.2 M

FTS International Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

1.5b776.6m

Cost of goods sold

1.0b

Gross profit

510.1m

Gross profit Margin, %

33%

General and administrative expense

87.9m89.1m

Operating expense total

191.7m89.1m

Depreciation and amortization

84.7m90.0m

EBIT

318.4m(49.6m)

EBIT margin, %

21%(6%)

Interest expense

49.3m30.7m

Investment income

1.1m600.0k

Pre tax profit

260.4m(71.5m)

Income tax expense

2.0m1.4m

Net Income

681.6m(72.9m)

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

467.5m493.3m334.4m222.5m186.0m151.5m29.5m

Cost of goods sold

312.2m329.4m222.2m163.1m

Gross profit

155.3m163.9m112.2m59.4m

Gross profit Margin, %

33%33%34%27%

General and administrative expense

25.8m20.8m19.7m23.6m21.1m17.7m13.2m

Operating expense total

48.9m45.3m50.7m107.1m21.1m17.7m13.2m

Depreciation and amortization

20.6m20.7m21.1m22.4m22.7m21.4m20.2m

EBIT

106.4m118.6m61.5m(47.7m)(10.0m)(6.4m)(43.3m)

EBIT margin, %

23%24%18%(21%)(5%)(4%)(147%)

Interest expense

17.4m12.1m10.4m7.6m7.3m7.4m

Investment income

(1.2m)(700.0k)600.0k

Pre tax profit

79.7m104.5m49.8m(54.8m)(9.8m)(11.7m)(50.7m)

Income tax expense

1.0m900.0k200.0k200.0k1.0m

Net Income

78.7m103.6m49.6m(55.0m)(10.8m)(11.7m)(50.7m)

FTS International Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

177.8m223.0m

Accounts Receivable

158.3m77.0m

Prepaid Expenses

7.0m7.0m

Inventories

45.5m

Current Assets

409.7m352.5m

PP&E

275.3m227.0m

Goodwill

29.5m

Total Assets

743.7m639.3m

Accounts Payable

101.1m36.4m

Short-term debt

14.3m

Current Liabilities

132.4m85.2m

Long-term debt

503.2m470.8m

Total Debt

503.2m485.1m

Total Liabilities

636.8m601.6m

Common Stock

36.4m36.4m

Additional Paid-in Capital

4.4b4.4b

Retained Earnings

(4.3b)(4.4b)

Total Equity

106.9m37.7m

Financial Leverage

7 x17 x

FTS International Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(72.9m)

Depreciation and Amortization

84.7m90.0m

Accounts Receivable

72.7m79.0m

Inventories

(22.6m)19.0m

Accounts Payable

(27.7m)(47.3m)

Cash From Operating Activities

384.8m123.9m

Purchases of PP&E

(100.5m)(54.4m)

Cash From Investing Activities

(98.6m)(20.4m)

Long-term Borrowings

(625.1m)(46.4m)

Cash From Financing Activities

(325.6m)(58.3m)

Net Change in Cash

(39.4m)45.2m

Interest Paid

43.1m31.0m

Income Taxes Paid

2.3m2.5m

FTS International Ratios

USDQ1, 2018

Revenue/Employee

194.8k

Financial Leverage

-10 x

FTS International Employee Rating

3.1196 votes
Culture & Values
3
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
3.8
Career Opportunities
2.8
Source