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Flowco Holdings FLOC Total Cost of Revenue

Total Cost of Revenue at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$124.79M+44.3%
RPC logo
RPCRES
$355.59M+45.8%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$233.99M-7.6%
Liberty Energy logo
Liberty EnergyLBRT
$980.26M+20.7%
Halliburton logo
HalliburtonHAL
$1.07B+5.0%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$147.71M+9.5%

Segments

By segment

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Production Solutions$62.54M+19.5%
Natural Gas Technologies$43.68M-11.3%

Other financials

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
Net income$7.4M+20.6%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%
Total debt$380.9M+63.2%
Total equity$336.2M+191%
Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

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Market cap$911.35M-36.1%
Enterprise value$1.27B-22.2%
P/E21.4×-4.8×
P/S1.2×-0.7×

Profitability

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Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%—
Debt / equity1.1×—
Current ratio3.1×-0.4×

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.