Flotek industries inc/cn/ (FTK)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

119,353

143,276

175,106

179,960

177,773

132,841

158,590

204,221

243,106

240,594

225,473

204,375

188,233

204,849

228,454

251,405

269,966

252,543

281,362

299,650

319,852

425,502

407,129

395,397

371,065

346,919

327,159

311,876

312,828

311,030

307,460

285,075

258,785

223,863

179,979

0

0

0

Costs and expenses:
Operating expenses (excluding depreciation and amortization)

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses (excluding depreciation and amortization)

-

-

-

167,752

-

-

-

173,774

-

187,011

171,803

155,590

143,983

126,056

140,788

156,205

172,033

166,842

180,810

186,040

189,088

253,632

243,835

236,819

223,538

207,893

191,792

181,078

181,209

178,997

178,553

166,949

152,965

133,690

109,172

0

0

0

Corporate general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66,285

-

67,534

65,399

63,232

61,236

83,482

81,525

81,752

78,197

77,195

74,824

69,519

66,415

62,306

58,231

55,184

50,612

44,705

44,827

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

77,166

86,039

93,573

-

85,701

100,552

113,610

130,764

171,870

163,294

158,578

147,527

139,026

135,367

130,798

131,619

132,033

128,907

118,126

105,820

90,173

70,807

0

0

0

Corporate general and administrative

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

8,465

8,718

8,919

9,143

9,216

7,613

8,421

9,069

9,768

11,238

10,388

9,302

8,172

6,501

7,069

7,961

8,735

7,174

6,828

6,532

6,141

9,267

8,866

8,368

7,273

6,475

5,607

4,642

4,410

4,120

3,943

3,920

3,983

4,259

4,448

0

0

0

Research and development

8,863

8,961

9,014

9,887

10,356

11,242

11,583

12,743

13,130

12,938

12,574

10,513

9,319

7,706

7,410

7,032

6,657

6,461

5,723

5,333

4,787

4,662

4,204

3,903

3,752

3,508

3,582

3,225

3,182

3,084

2,698

2,670

2,337

1,910

1,751

0

0

0

(Gain) loss on disposal of long-lived assets

-1,450

-534

-588

-597

443

-10

58

-151

-292

-412

-409

-180

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill, Impairment Loss

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of inventory and long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

195,978

192,622

216,679

254,814

247,584

198,626

223,398

223,141

253,426

385,173

327,219

262,352

205,201

223,157

227,000

253,298

257,688

101,522

98,303

75,078

72,145

96,990

94,174

93,602

88,801

86,169

83,004

76,377

72,998

69,510

64,872

61,774

56,932

50,874

51,026

0

0

0

Operating Income (Loss)

-76,625

-49,346

-41,573

-74,854

-69,811

-65,785

-64,808

-18,920

-10,320

-20,217

-19,367

-17,959

-16,968

27,669

32,699

13,935

12,278

-15,821

2,249

38,532

58,619

74,880

69,120

64,976

58,726

52,857

52,363

54,421

58,621

62,523

64,035

56,352

48,888

39,299

19,781

0

0

0

Other (expense) income:
Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,257

-6,386

-9,611

0

-

0

0

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,649

-6,389

1,413

-1,858

9,571

17,503

10,198

0

0

0

Interest expense

2,019

2,979

3,724

4,348

2,866

2,353

2,181

2,090

2,168

2,160

2,104

2,165

1,979

1,754

1,712

1,522

1,521

1,417

1,365

1,326

1,373

1,856

1,962

2,112

2,092

3,353

4,653

6,286

8,103

9,572

11,029

13,354

15,960

18,017

19,675

0

0

0

Loss on sale of business

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on write-down of assets held for sale

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income, net

1,708

-1,201

-1,627

-4,819

-5,040

-2,168

-1,905

831

1,096

324

10

-274

-434

-64

51

96

-123

-224

-385

-655

-376

-106

40

482

316

32

-44

-557

-452

-414

-374

-28

-4

124

91

0

0

0

Total other expense

-311

-4,180

-5,711

-12,107

-10,846

-7,461

-6,666

-1,259

-1,072

10,894

10,636

10,291

10,317

-1,818

-1,661

-1,426

-1,644

-1,641

-1,750

-1,981

-1,749

-1,962

-1,922

-1,630

-1,776

-4,192

-5,568

-2,185

-13,163

-22,761

-16,376

-23,856

-9,618

-3,615

-12,611

0

0

0

Loss before income taxes

-76,936

-53,526

-47,284

-86,961

-80,657

-73,246

-71,474

-20,179

-11,392

-9,323

-8,731

-7,668

-6,651

25,851

31,038

12,509

10,634

-17,462

499

36,551

56,870

72,918

67,198

63,346

56,950

48,665

46,795

52,236

45,458

39,762

47,659

32,496

39,270

35,684

7,170

0

0

0

Income tax benefit (expense)

-201

-23,846

-23,988

-7,668

-7,216

22,330

22,680

6,110

6,112

-1,600

-2,559

-2,507

-2,204

8,616

9,958

3,865

3,476

-7,666

-2,002

10,462

17,248

24,582

24,166

22,915

20,772

291

-2,417

-1,714

-4,333

12,181

11,967

7,856

7,862

6,430

1,995

0

0

0

Loss from continuing operations

-76,735

-29,680

-23,296

-79,293

-73,441

-86,779

-83,058

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

44,456

45,522

46,316

41,520

2,743

4,421

806

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-32,279

15,842

23,020

-37,773

-70,698

-82,358

-82,252

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to noncontrolling interests

0

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Flotek Industries, Inc. (Flotek)

0

0

0

-

-

0

0

-

-27,395

-32,825

-32,469

-30,923

-49,130

-36,586

-31,865

-42,132

-13,462

4,185

16,482

40,070

53,603

48,336

43,032

40,431

36,178

48,374

49,212

53,950

49,791

27,581

35,692

24,640

31,408

29,254

5,175

0

0

0

Amounts attributable to Flotek shareholders:
Loss from continuing operations

0

0

0

-

-

0

0

-

-17,504

-7,723

-6,172

-5,161

-4,447

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

0

0

0

-

-

0

0

-

-9,891

-25,102

-26,297

-25,762

-44,683

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to Flotek Industries, Inc. (Flotek)

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings (loss) per common share:
Continuing operations (in dollars per share)

-0.64

-0.19

-0.22

-0.26

0.18

-0.08

-1.19

-0.17

-0.21

-0.06

-0.02

-0.01

-0.05

-0.03

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

-0.04

0.00

-0.03

0.83

-0.03

0.02

-0.11

0.17

0.06

0.01

-0.05

-0.19

-0.19

-0.02

-0.04

-0.55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings (loss) per common share (in dollars per share)

-0.68

-0.19

-0.25

0.57

0.15

-0.06

-1.30

0.00

-0.15

-0.05

-0.07

-0.20

-0.24

-0.05

-0.04

-0.55

-0.03

0.04

-0.23

-0.03

0.31

0.26

0.20

0.22

0.20

0.17

0.17

0.16

0.48

0.20

0.27

0.08

0.02

0.38

0.05

0.15

-0.09

-0.28

Accrued dividends and accretion of discount on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,868

6,059

7,332

0

0

0

Net income attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,540

23,195

-2,157

0

0

0

Diluted earnings (loss) per common share:
Continuing operations (in dollars per share)

-0.64

-0.19

-0.22

-0.26

0.18

-0.08

-1.19

-0.17

-0.21

-0.06

-0.02

-0.01

-0.05

-0.03

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

-0.04

0.00

-0.03

0.83

-0.03

0.02

-0.11

0.17

0.06

0.01

-0.05

-0.19

-0.19

-0.02

-0.04

-0.55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings (loss) per common share (in dollars per share)

-0.68

-0.19

-0.25

0.57

0.15

-0.06

-1.30

0.00

-0.15

-0.05

-0.07

-0.20

-0.24

-0.05

-0.04

-0.55

-0.02

0.04

-0.23

-0.03

0.28

0.26

0.20

0.22

0.20

0.16

0.16

0.15

0.46

0.19

0.25

0.07

0.04

0.35

0.04

0.13

-0.09

-0.28

Weighted average common shares:
Weighted Average Number of Shares Outstanding, Basic

59,015

59,004

58,608

58,373

58,533

58,319

57,869

57,259

57,191

57,602

57,854

57,673

57,795

56,899

54,910

54,744

54,546

54,578

54,264

54,448

54,662

54,789

54,645

53,948

52,974

52,742

51,086

48,582

48,460

48,384

48,227

47,669

47,418

47,178

44,749

37,571

26,690

26,445

Weighted Average Number of Shares Outstanding, Diluted

59,015

59,004

58,608

58,373

58,533

58,319

57,869

57,259

57,191

57,602

57,854

57,673

57,795

56,899

54,910

54,744

56,309

54,947

54,264

54,448

55,483

55,690

55,533

55,398

55,112

55,317

53,713

51,222

56,366

53,478

54,032

50,340

45,242

54,329

47,433

43,548

26,690

26,445

Corporate
General, selling and administrative

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Segments
General, selling and administrative

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-