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Discontinued — last reported Q2 '20

CapEx at other companies

Halliburton logo
HalliburtonHAL
$192M-36.4%
Schlumberger
 logo
Schlumberger SLB
$343M-13.8%
Baker Hughes logo
Baker HughesBKR
$336M+12.0%
TETRA Technologies logo
TETRA TechnologiesTTI
$19.02M+5.9%
RPC logo
RPCRES
$32.11M-0.5%
Calumet, Inc. logo
Calumet, Inc.CLMT
$13.2M-25.0%

Other financials

Income statement

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Revenue$70.1M+26.5%
Gross profit$15.5M+24.8%
Operating income$7.6M+36.3%
Net income$4.7M-13.3%
EPS (diluted)$0.12-29.4%

Balance sheet

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Cash & equivalents$5.8M-9.0%
Total debt$46.9M+530%
Total equity$118.2M-1.3%
Total assets$231.8M+36.2%

Cash flow

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Operating cash flow$21.0K-99.7%

Valuation

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Market cap$786.5M+88.5%
Enterprise value$827.65M+97.8%
P/E26.4×-2.8×
P/S3.1×+1.1×

Profitability

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Gross margin25%+3.7pp
Operating margin10%+2.3pp
Net margin11.8%+4.7pp
FCF margin-8.2%

Returns & leverage

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Return on equity25.1%+12.3pp
Debt / equity0.4×+0.3×
Current ratio1.8×-0.4×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Flotek Industries’s 10-Q, filed August 17, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.