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Flotek Industries Inc

FTK

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23.540USD

+0.125+0.53%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

851.62MCap. mercado

27.75P/E TTM

Flotek Industries Inc

23.540

+0.125+0.53%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

FTK Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Flotek Industries Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-9.23%5.68M

30.13%5.73M

-7.88%4.60M

5.25%5.03M

19.81%6.25M

-24.73%4.40M

12.22%5.00M

-45.97%4.78M

-58.02%5.22M

-52.39%5.85M

-47.66%4.45M

-73.28%8.84M

-49.94%12.43M

6.55%12.29M

-58.55%8.51M

19.09%33.08M

-26.84%24.84M

-70.17%11.53M

-58.27%20.53M

-53.64%27.78M

-57.71%33.95M

-61.56%38.66M

-54.02%49.19M

-38.54%59.93M

-17.04%80.26M

3204.04%100.58M

5749.86%106.99M

3049.52%97.51M

3277.07%96.75M

-33.60%3.04M

-62.99%1.83M

-9.53%3.10M

56.90%2.87M

-4.96%4.58M

42.26%4.94M

-10.89%3.42M

-26.37%1.83M

118.43%4.82M

15.88%3.47M

55.15%3.84M

-0.76%2.48M

74.41%2.21M

-42.97%3.00M

11.19%2.48M

50.18%2.50M

-53.63%1.27M

20.33%5.26M

-59.55%2.23M

570.97%1.66M

1.11%2.73M

-80.06%4.37M

-48.69%5.50M

-98.14%248.00K

--2.70M

--21.91M

--10.72M

--13.34M

Efectivo y equivalentes de efectivo

-9.23%5.68M

30.13%5.73M

-7.88%4.60M

5.25%5.03M

19.81%6.25M

-24.73%4.40M

12.22%5.00M

-45.97%4.78M

-58.02%5.22M

-52.39%5.85M

-47.66%4.45M

-73.28%8.84M

-49.94%12.43M

6.55%12.29M

-58.55%8.51M

19.09%33.08M

-26.84%24.84M

-70.17%11.53M

-58.27%20.53M

-53.64%27.78M

-57.71%33.95M

-61.56%38.66M

-54.02%49.19M

-38.54%59.93M

-17.04%80.26M

3204.04%100.58M

5749.86%106.99M

3049.52%97.51M

3277.07%96.75M

-33.60%3.04M

-62.99%1.83M

-9.53%3.10M

56.90%2.87M

-4.96%4.58M

42.26%4.94M

-10.89%3.42M

-26.37%1.83M

118.43%4.82M

15.88%3.47M

55.15%3.84M

-0.76%2.48M

74.41%2.21M

-42.97%3.00M

11.19%2.48M

50.18%2.50M

-53.63%1.27M

20.33%5.26M

-59.55%2.23M

570.97%1.66M

1.11%2.73M

-80.06%4.37M

-48.69%5.50M

-98.14%248.00K

--2.70M

--21.91M

--10.72M

--13.34M

Por cobrar

23.54%91.22M

20.04%90.87M

21.31%79.78M

12.11%66.31M

30.94%73.84M

39.94%75.69M

36.58%65.76M

24.26%59.15M

15.31%56.39M

10.55%54.09M

-5.05%48.15M

60.77%47.60M

191.03%48.91M

267.38%48.93M

336.58%50.71M

202.64%29.61M

45.17%16.80M

9.47%13.32M

2.04%11.62M

-34.57%9.78M

-41.93%11.57M

-25.21%12.17M

-25.73%11.38M

-56.22%14.95M

-50.82%19.93M

-59.54%16.27M

-73.53%15.33M

-25.54%34.16M

-15.81%40.53M

6.59%40.21M

-1.27%57.91M

-28.27%45.88M

-35.99%48.14M

-37.03%37.72M

-18.36%58.66M

4.17%63.96M

24.14%75.20M

48.97%59.90M

33.61%71.84M

6.95%61.40M

8.16%60.58M

-48.86%40.21M

-22.35%53.77M

-12.89%57.41M

-14.98%56.01M

20.93%78.62M

11.26%69.25M

13.12%65.91M

42.70%65.88M

53.85%65.02M

41.35%62.24M

37.44%58.26M

-3.29%46.17M

--42.26M

--44.03M

--42.39M

--47.74M

-Cuentas y pagarés por cobrar

21.69%82.82M

19.34%83.25M

20.77%71.60M

11.63%59.57M

37.84%68.06M

44.55%69.76M

46.99%59.28M

33.79%53.37M

18.01%49.37M

15.39%48.26M

-7.31%40.33M

70.83%39.89M

216.03%41.84M

214.50%41.82M

276.41%43.51M

140.40%23.35M

14.90%13.24M

13.03%13.30M

8.76%11.56M

19.80%9.71M

-13.35%11.52M

-24.77%11.76M

-29.21%10.63M

-73.58%8.11M

-64.23%13.30M

-57.79%15.64M

-72.93%15.01M

-28.98%30.69M

-17.99%37.18M

6.16%37.05M

-0.96%55.47M

-28.08%43.22M

-27.97%45.33M

-25.99%34.90M

4.39%56.01M

31.98%60.09M

37.92%62.93M

32.78%47.15M

3.04%53.65M

-19.37%45.53M

-18.53%45.63M

-54.83%35.51M

-24.81%52.07M

-14.32%56.47M

-14.98%56.01M

20.93%78.62M

11.26%69.25M

13.12%65.91M

42.70%65.88M

53.85%65.02M

41.35%62.24M

37.44%58.26M

-3.29%46.17M

--42.26M

--44.03M

--42.39M

--47.74M

-Otros por cobrar

45.31%8.40M

28.32%7.62M

26.22%8.18M

16.54%6.74M

-17.62%5.78M

1.76%5.94M

-17.09%6.48M

-25.01%5.79M

-0.67%7.02M

-17.95%5.84M

8.62%7.82M

23.26%7.72M

100.00%7.07M

--7.11M

--7.20M

--6.26M

--3.53M

----

Inventario

4.47%14.30M

-20.10%10.63M

3.83%13.23M

1.32%12.30M

-1.30%13.69M

3.62%13.30M

-19.77%12.74M

-34.00%12.14M

-12.78%13.87M

-18.33%12.84M

-17.22%15.88M

38.86%18.40M

56.80%15.90M

66.28%15.72M

117.61%19.19M

15.22%13.25M

-12.68%10.14M

-20.13%9.45M

-38.64%8.82M

-50.73%11.50M

-28.83%11.62M

-49.00%11.84M

-40.94%14.37M

-11.74%23.34M

-52.49%16.32M

-14.95%23.21M

-73.88%24.33M

-70.89%26.44M

-58.14%34.36M

-15.93%27.29M

31.74%93.16M

15.86%90.84M

26.92%82.08M

-44.31%32.46M

-4.42%70.72M

0.20%78.41M

-20.23%64.68M

14.57%58.28M

-12.36%73.99M

-7.50%78.25M

-17.40%81.08M

-40.82%50.87M

3.66%84.42M

2.88%84.60M

36.32%98.16M

36.16%85.96M

14.93%81.44M

10.43%82.23M

60.61%72.01M

39.74%63.13M

68.01%70.86M

81.73%74.47M

11.47%44.84M

--45.18M

--42.17M

--40.98M

--40.22M

Otros activos corrientes

309.28%14.60M

16.21%3.55M

-13.63%2.41M

8.59%3.19M

28.00%3.57M

-16.69%3.05M

-40.92%2.79M

-29.31%2.94M

-39.66%2.79M

17.05%3.67M

7.03%4.72M

2.77%4.15M

35.32%4.62M

-43.36%3.13M

-9.11%4.41M

22.61%4.04M

53.76%3.41M

45.87%5.53M

18.58%4.85M

7.29%3.29M

-77.05%2.22M

-72.64%3.79M

-79.38%4.09M

-85.42%3.07M

-54.03%9.67M

140.06%13.85M

154.51%19.84M

263.41%21.07M

163.84%21.03M

-33.28%5.77M

-28.34%7.80M

-4.64%5.80M

19.09%7.97M

-60.16%8.65M

-4.98%10.88M

-39.84%6.08M

-34.93%6.69M

126.17%21.71M

1.77%11.45M

17.31%10.10M

-7.11%10.29M

-30.20%9.60M

-15.16%11.25M

-31.46%8.61M

79.22%11.07M

102.73%13.75M

102.67%13.26M

165.97%12.57M

50.01%6.18M

11.60%6.78M

15.91%6.54M

-21.11%4.72M

14.26%4.12M

--6.08M

--5.65M

--5.99M

--3.60M

Total de activos corrientes

29.22%125.79M

14.85%110.78M

15.91%100.02M

9.91%86.83M

24.38%97.35M

26.17%96.46M

17.88%86.29M

0.01%79.00M

-4.39%78.27M

-4.53%76.45M

-12.17%73.21M

-1.89%78.99M

41.27%81.86M

87.97%80.07M

79.80%83.35M

52.19%80.52M

-3.26%57.95M

-35.90%42.60M

-41.35%46.36M

-47.77%52.91M

-52.53%59.90M

-56.82%66.45M

-52.53%79.04M

-43.47%101.29M

-34.51%126.19M

-20.98%153.91M

3.61%166.50M

21.18%179.18M

36.59%192.67M

41.22%194.78M

7.61%160.70M

-7.04%147.86M

-19.98%141.06M

-26.88%137.92M

-7.11%149.33M

3.56%159.07M

14.16%176.29M

24.30%188.62M

5.45%160.75M

0.32%153.60M

-7.94%154.43M

-15.51%151.74M

-9.91%152.44M

-6.03%153.10M

15.10%167.75M

30.46%179.60M

17.50%169.21M

13.97%162.93M

52.81%145.73M

43.08%137.66M

26.59%144.01M

42.84%142.96M

-9.09%95.37M

--96.21M

--113.77M

--100.08M

--104.91M

Activos no corrientes

Activos fijos netos

162.95%24.81M

146.50%23.43M

176.33%24.09M

166.02%24.40M

0.39%9.43M

-6.45%9.50M

-12.61%8.72M

1.54%9.17M

-3.42%9.40M

-5.29%10.16M

53.56%9.97M

37.06%9.03M

40.89%9.73M

46.19%10.73M

-34.17%6.50M

-35.26%6.59M

-34.07%6.91M

-35.68%7.34M

-10.79%9.87M

-2.49%10.18M

0.54%10.47M

-79.71%11.41M

-81.19%11.06M

-82.53%10.44M

-82.97%10.42M

23.59%56.22M

-9.66%58.80M

-9.68%59.74M

-16.30%61.19M

-13.83%45.48M

-11.69%65.09M

-11.09%66.14M

-1.64%73.11M

-29.33%52.79M

-17.32%73.71M

-7.88%74.40M

-5.12%74.33M

24.47%74.69M

3.87%89.15M

-7.17%80.76M

-11.22%78.34M

-30.32%60.01M

3.08%85.83M

5.59%87.00M

8.03%88.24M

8.84%86.11M

7.77%83.27M

4.07%82.39M

42.90%81.68M

40.03%79.11M

47.40%77.27M

61.84%79.17M

24.83%57.16M

--56.50M

--52.42M

--48.92M

--45.79M

-Activos fijos

80.01%39.52M

71.91%37.51M

77.39%37.56M

74.18%37.29M

1.97%21.96M

-1.15%21.82M

-2.34%21.18M

2.92%21.41M

0.89%21.53M

-0.40%22.07M

21.83%21.68M

16.76%20.80M

18.55%21.34M

20.20%22.16M

-19.01%17.80M

-19.59%17.82M

-19.45%18.00M

-19.35%18.44M

-3.11%21.98M

0.23%22.16M

-1.82%22.35M

-75.61%22.86M

-76.47%22.68M

-77.10%22.11M

-76.40%22.76M

13.65%93.72M

-9.19%96.39M

-10.94%96.56M

-15.13%96.44M

-5.05%82.46M

-4.39%106.15M

-0.94%108.42M

6.15%113.63M

-17.38%86.84M

-26.72%111.02M

-22.55%109.45M

-28.73%107.05M

25.67%105.12M

-0.60%151.50M

-6.18%141.31M

-0.19%150.20M

-42.42%83.64M

8.60%152.41M

9.30%150.62M

11.69%150.49M

12.28%145.27M

12.16%140.34M

10.85%137.81M

35.21%134.74M

33.58%129.39M

38.36%125.13M

46.14%124.32M

25.02%99.66M

--96.86M

--90.44M

--85.07M

--79.71M

-Depreciación acumulada

17.51%14.71M

14.36%14.08M

8.16%13.48M

5.36%12.90M

3.20%12.52M

3.37%12.31M

6.40%12.46M

3.98%12.24M

4.50%12.13M

4.19%11.91M

3.60%11.71M

4.85%11.77M

4.65%11.61M

3.02%11.44M

-6.66%11.30M

-6.28%11.23M

-6.55%11.10M

-3.09%11.10M

4.21%12.11M

2.66%11.98M

-3.82%11.87M

-69.46%11.45M

-69.08%11.62M

-68.30%11.67M

-64.99%12.34M

1.43%37.51M

-8.45%37.58M

-12.92%36.82M

-13.01%35.25M

8.57%36.98M

10.03%41.05M

20.61%42.28M

23.86%40.53M

11.94%34.06M

-40.16%37.31M

-42.11%35.05M

-54.47%32.72M

28.72%30.43M

-6.35%62.34M

-4.83%60.56M

15.44%71.86M

-60.05%23.64M

16.66%66.57M

14.81%63.63M

17.31%62.25M

17.68%59.16M

19.24%57.07M

22.74%55.42M

24.87%53.07M

24.56%50.27M

25.90%47.86M

24.90%45.15M

25.29%42.50M

--40.36M

--38.01M

--36.15M

--33.92M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

0.00%8.09M

-73.29%8.09M

--8.09M

-60.18%8.09M

-65.68%8.09M

24.74%30.30M

-100.00%0.00

-19.99%20.32M

-64.02%23.58M

-62.58%24.29M

-75.67%24.98M

-55.85%25.40M

-36.86%65.53M

-37.76%64.91M

-2.05%102.68M

-45.38%57.53M

-20.79%103.77M

-19.92%104.29M

-20.03%104.83M

-0.81%105.33M

-8.56%131.01M

-9.82%130.24M

-9.92%131.09M

-26.01%106.19M

-1.76%143.27M

-2.32%144.42M

-1.67%145.54M

0.66%143.52M

1.47%145.85M

1.28%147.85M

192.65%148.00M

178.95%142.57M

176.69%143.73M

177.13%145.99M

-5.46%50.57M

--51.11M

--51.95M

--52.68M

--53.50M

Otros activos no actuales

1639.76%29.14M

1675.27%30.73M

1669.62%31.92M

-6.54%1.63M

-7.76%1.68M

-17.06%1.73M

59.93%1.80M

314.01%1.74M

325.29%1.82M

45.54%2.09M

282.37%1.13M

40.33%421.00K

42.81%427.00K

365.58%1.43M

23.95%295.00K

23.97%300.00K

20.08%299.00K

20.31%308.00K

-15.60%238.00K

43.20%242.00K

47.34%249.00K

68.42%256.00K

-40.76%282.00K

-72.07%169.00K

-95.72%169.00K

-99.25%152.00K

-75.95%476.00K

-71.49%605.00K

-82.02%3.95M

35.37%20.22M

-91.37%1.98M

-90.10%2.12M

1.71%21.97M

2.43%14.94M

1314.37%22.93M

2760.35%21.42M

2887.69%21.60M

-19.16%14.58M

-91.64%1.62M

-96.03%749.00K

-94.64%723.00K

28.37%18.04M

37.63%19.39M

25.39%18.87M

-10.69%13.49M

-13.46%14.05M

-11.75%14.09M

0.34%15.05M

-1.83%15.10M

1.18%16.23M

--15.97M

--15.00M

--15.38M

--16.05M

----

Total de activos no actuales

45.49%106.05M

46.99%109.27M

51.52%112.67M

10.87%85.41M

-6.05%72.89M

-8.30%74.34M

-6.25%74.36M

-2.53%77.03M

-4.84%77.58M

-4.33%81.07M

-1.68%79.31M

-4.72%79.04M

471.25%81.53M

1008.38%84.74M

343.28%80.67M

348.08%82.95M

-24.15%14.27M

-61.30%7.64M

-6.37%18.20M

-54.74%18.51M

77.71%18.82M

-74.24%19.75M

-76.54%19.44M

-51.67%40.91M

-88.25%10.59M

-15.82%76.69M

-37.51%82.86M

-36.45%84.64M

-54.43%90.12M

-52.54%91.10M

-33.84%132.60M

-33.45%133.18M

-1.49%197.76M

-1.35%191.96M

-9.64%200.41M

-5.50%200.11M

-4.47%200.76M

-22.58%194.60M

-10.75%221.78M

-15.40%211.75M

-15.01%210.15M

3.15%251.35M

2.18%248.50M

2.04%250.29M

1.01%247.26M

2.42%243.68M

2.63%243.21M

2.14%245.29M

98.83%244.78M

92.41%237.92M

127.04%236.97M

136.38%240.15M

24.00%123.11M

--123.65M

--104.37M

--101.59M

--99.29M

Total de activos

36.19%231.84M

28.84%220.05M

32.39%212.69M

10.38%172.24M

9.23%170.24M

8.43%170.80M

5.33%160.65M

-1.26%156.04M

-4.61%155.85M

-4.43%157.51M

-7.01%152.52M

-3.33%158.03M

126.24%163.39M

228.02%164.81M

154.08%164.02M

128.89%163.47M

-8.26%72.22M

-41.72%50.24M

-34.44%64.55M

-49.77%71.42M

-42.45%78.72M

-62.61%86.21M

-60.51%98.47M

-46.10%142.20M

-51.63%136.77M

-19.34%230.60M

-14.98%249.36M

-6.13%263.82M

-16.54%282.79M

-13.34%285.88M

-16.14%293.30M

-21.75%281.04M

-10.14%338.82M

-13.92%329.89M

-8.57%349.74M

-1.69%359.18M

3.42%377.05M

-4.93%383.21M

-4.59%382.54M

-9.43%365.34M

-12.15%364.58M

-4.77%403.09M

-2.78%400.94M

-1.18%403.39M

6.27%415.01M

12.70%423.28M

8.25%412.42M

6.55%408.22M

78.74%390.52M

70.82%375.58M

74.65%380.98M

89.96%383.11M

7.00%218.48M

--219.87M

--218.13M

--201.68M

--204.19M

Pasivos

Pasivos corrientes

-Otros por pagar

234.85%1.83M

1820.47%2.44M

60.37%1.22M

89.62%1.21M

1726.67%548.00K

126.79%127.00K

282.91%762.00K

144.62%636.00K

-86.67%30.00K

-92.15%56.00K

-67.90%199.00K

-55.17%260.00K

-71.73%225.00K

-1.79%713.00K

785.71%620.00K

-65.41%580.00K

-51.99%796.00K

2035.29%726.00K

218.18%70.00K

--1.68M

--1.66M

--34.00K

--22.00K

----

-100.00%0.00

-81.40%8.00K

-80.00%6.00K

14.29%24.00K

-87.76%6.00K

79.17%43.00K

-80.77%30.00K

-88.65%21.00K

-65.25%49.00K

-78.38%24.00K

67.74%156.00K

74.53%185.00K

33.02%141.00K

19.35%111.00K

22.37%93.00K

19.10%106.00K

7.07%106.00K

-16.22%93.00K

108.67%76.00K

-57.42%89.00K

-1.00%99.00K

111.80%111.00K

-37.46%-877.00K

67.20%209.00K

120.96%100.00K

---941.00K

---638.00K

--125.00K

---477.00K

Gastos acumulados

153.22%6.25M

2.65%5.11M

286.90%11.22M

425.27%9.77M

-13.37%2.47M

7.54%4.98M

-27.96%2.90M

-47.80%1.86M

-62.49%2.85M

-21.05%4.63M

-44.50%4.03M

-34.27%3.56M

46.85%7.60M

-22.70%5.86M

-30.66%7.26M

-63.41%5.42M

-66.19%5.17M

-58.51%7.58M

-20.02%10.46M

41.46%14.82M

83.92%15.30M

-25.57%18.27M

67.81%13.08M

-5.99%10.47M

-33.54%8.32M

137.56%24.55M

-44.32%7.80M

22.82%11.14M

45.07%12.52M

-25.07%10.34M

13.64%14.00M

6.87%9.07M

10.05%8.63M

13.34%13.79M

4.20%12.32M

-8.51%8.49M

-18.96%7.84M

16.13%12.17M

-6.22%11.83M

-17.72%9.28M

26.47%9.68M

-14.89%10.48M

-6.36%12.61M

-3.54%11.28M

-20.09%7.65M

-3.63%12.31M

-1.07%13.47M

14.27%11.69M

43.67%9.57M

96.49%12.78M

43.46%13.61M

13.73%10.23M

-3.38%6.66M

--6.50M

--9.49M

--8.99M

--6.90M

Deuda a corto plazo y pasivos por arrendamiento

32046.67%4.82M

-28.13%3.48M

345.16%6.81M

-12.59%5.20M

-99.55%15.00K

-36.97%4.85M

-57.26%1.53M

2654.63%5.95M

-92.50%3.30M

-92.71%7.69M

-96.19%3.58M

-99.75%216.00K

32.40%44.02M

7039.95%105.46M

6689.96%93.97M

1701.92%87.27M

553.91%33.24M

-64.05%1.48M

-60.68%1.38M

87.42%4.84M

8978.57%5.08M

7369.09%4.11M

7233.33%3.52M

9470.37%2.58M

51.35%56.00K

-99.89%55.00K

-99.91%48.00K

-99.95%27.00K

-99.91%37.00K

77.93%49.73M

31.57%53.40M

15.01%49.13M

-6.72%39.74M

-31.10%27.95M

17.44%40.59M

-14.96%42.72M

-4.83%42.60M

25.63%40.57M

24.65%34.56M

65.59%50.23M

83.34%44.77M

73.21%32.29M

143.93%27.73M

21.62%30.33M

1.45%24.42M

-29.42%18.64M

-68.89%11.37M

-45.51%24.94M

343.08%24.07M

151.16%26.41M

-34.83%36.54M

-17.03%45.77M

-92.07%5.43M

--10.52M

--56.07M

--55.17M

--68.48M

-Deuda a corto plazo

--4.67M

-30.42%3.33M

367.18%6.66M

-12.81%5.05M

-100.00%0.00

-36.08%4.79M

-57.69%1.43M

--5.80M

-92.90%3.11M

-92.75%7.49M

-96.34%3.37M

-100.00%0.00

38.35%43.80M

--103.37M

--92.08M

--85.54M

--31.66M

----

-Pasivos por arrendamiento a corto plazo

--156.00K

--153.00K

--149.00K

4766.67%146.00K

----

-100.00%0.00

-91.89%3.00K

-63.89%13.00K

-38.89%22.00K

-11.43%31.00K

8.82%37.00K

9.09%36.00K

-12.20%36.00K

-27.08%35.00K

-38.18%34.00K

-45.90%33.00K

-31.67%41.00K

-17.24%48.00K

-3.51%55.00K

8.93%61.00K

9.09%60.00K

20.83%58.00K

111.11%57.00K

51.35%56.00K

--55.00K

--48.00K

--27.00K

--37.00K

----

0.70%1.01M

----

--1.05M

--1.00M

--968.00K

--940.00K

Pasivos diferidos

74.32%1.67M

-11.39%716.00K

62.61%735.00K

65.66%878.00K

216.17%958.00K

46.91%808.00K

-40.05%452.00K

29.58%530.00K

-39.64%303.00K

-16.03%550.00K

166.43%754.00K

11.14%409.00K

-11.46%502.00K

24.05%655.00K

--283.00K

142.11%368.00K

323.13%567.00K

--528.00K

----

--152.00K

--134.00K

----

Otros pasivos corrientes

132.74%3.50M

237.43%3.15M

61.20%1.96M

78.73%2.08M

352.25%1.51M

54.29%935.00K

27.39%1.21M

74.29%1.17M

-54.20%333.00K

-55.70%606.00K

5.54%953.00K

-29.43%669.00K

-46.66%727.00K

9.09%1.37M

1190.00%903.00K

-48.17%948.00K

-23.94%1.36M

3588.24%1.25M

218.18%70.00K

--1.83M

--1.79M

--34.00K

--22.00K

----

-100.00%0.00

-81.40%8.00K

-80.00%6.00K

14.29%24.00K

-87.76%6.00K

79.17%43.00K

-80.77%30.00K

-88.65%21.00K

-65.25%49.00K

-78.38%24.00K

67.74%156.00K

74.53%185.00K

33.02%141.00K

19.35%111.00K

22.37%93.00K

19.10%106.00K

7.07%106.00K

-16.22%93.00K

108.67%76.00K

-57.42%89.00K

-1.00%99.00K

111.80%111.00K

-37.46%-877.00K

67.20%209.00K

120.96%100.00K

---941.00K

---638.00K

--125.00K

---477.00K

Total pasivos corrientes

54.78%68.73M

22.25%61.58M

26.25%56.48M

28.25%54.68M

-0.84%44.40M

5.41%50.37M

-1.11%44.74M

-19.95%42.63M

-54.71%44.78M

-68.43%47.78M

-66.22%45.24M

-53.69%53.26M

102.02%98.88M

706.15%151.37M

653.65%133.90M

291.99%115.00M

62.27%48.94M

-34.94%18.78M

-24.41%17.77M

35.82%29.34M

65.98%30.16M

-30.16%28.86M

21.07%23.50M

-8.38%21.60M

-37.52%18.17M

-50.96%41.32M

-80.16%19.41M

-71.89%23.57M

-59.39%29.08M

30.37%84.26M

28.31%97.84M

2.03%83.87M

-21.11%71.61M

-26.29%64.63M

5.01%76.25M

-1.55%82.19M

13.42%90.77M

30.86%87.68M

16.23%72.62M

21.25%83.49M

28.33%80.02M

2.23%67.00M

6.64%62.48M

-0.24%68.85M

-6.20%62.36M

4.76%65.54M

-23.46%58.59M

-22.74%69.02M

96.70%66.48M

49.21%62.56M

-10.14%76.54M

8.50%89.34M

-64.57%33.80M

--41.93M

--85.17M

--82.34M

--95.39M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

631.80%44.76M

593.77%45.19M

561.43%45.45M

536.15%45.41M

-14.29%6.12M

-15.80%6.51M

-10.08%6.87M

6.03%7.14M

-2.61%7.14M

-28.24%7.74M

-19.71%7.64M

-31.25%6.73M

-27.03%7.33M

-3.15%10.78M

-16.08%9.52M

22.24%9.79M

14.87%10.04M

11.70%11.13M

6.89%11.34M

-31.18%8.01M

-10.39%8.74M

-41.29%9.96M

-40.88%10.61M

-36.23%11.64M

-47.04%9.75M

--16.97M

--17.95M

--18.26M

--18.42M

--0.00

-100.00%0.00

-56.99%7.08M

-57.09%7.83M

-60.08%8.00M

-32.73%14.68M

-30.25%16.47M

-28.12%18.25M

-33.60%20.04M

-31.73%21.83M

-23.59%23.61M

-28.84%25.40M

-26.58%30.18M

-25.64%31.97M

42.60%30.91M

58.94%35.69M

4529.50%41.11M

4106.56%42.99M

--21.67M

--22.45M

--888.00K

--1.02M

--0.00

-Deuda a largo plazo

--39.61M

--39.58M

--39.56M

--39.54M

----

-100.00%0.00

-92.27%15.00K

-97.81%60.00K

-96.46%104.00K

-95.19%149.00K

-94.00%194.00K

-18.38%2.74M

-14.98%2.94M

--3.10M

403.89%3.23M

107.30%3.35M

56.84%3.45M

-100.00%0.00

--642.00K

--1.62M

--2.20M

--3.14M

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

-56.99%7.08M

-57.09%7.83M

-60.08%8.00M

-32.73%14.68M

-30.25%16.47M

-28.12%18.25M

-33.60%20.04M

-31.73%21.83M

-23.59%23.61M

-28.84%25.40M

-26.58%30.18M

-25.64%31.97M

42.60%30.91M

58.94%35.69M

4529.50%41.11M

4106.56%42.99M

--21.67M

--22.45M

--888.00K

--1.02M

--0.00

-Pasivos por arrendamiento a largo plazo

-15.81%5.15M

-13.91%5.61M

-14.32%5.89M

-17.65%5.88M

-14.11%6.12M

-15.14%6.51M

-8.84%6.87M

8.43%7.14M

-0.17%7.12M

-4.57%7.68M

14.51%7.54M

-1.66%6.58M

4.80%7.13M

3.41%8.04M

-16.56%6.58M

-16.43%6.70M

-15.96%6.81M

-6.82%7.78M

-6.18%7.89M

-5.72%8.01M

-16.97%8.10M

-50.82%8.35M

-53.15%8.41M

-53.46%8.50M

-47.04%9.75M

--16.97M

--17.95M

--18.26M

--18.42M

----

Pasivos diferidos

----

-100.00%0.00

-60.00%14.00K

0.00%35.00K

-20.45%35.00K

-52.70%35.00K

-58.33%35.00K

-51.65%44.00K

-26.00%74.00K

-19.23%84.00K

-22.22%91.00K

-3.85%100.00K

-6.31%104.00K

--104.00K

--117.00K

--104.00K

--111.00K

----

Otros pasivos no corrientes

-100.00%0.00

-60.00%14.00K

0.00%35.00K

-20.45%35.00K

-52.70%35.00K

-58.33%35.00K

-51.65%44.00K

-26.00%74.00K

-19.23%84.00K

-22.22%91.00K

-3.85%100.00K

-6.31%104.00K

--104.00K

--117.00K

--104.00K

--111.00K

----

--0.00

----

--0.00

----

28.60%-634.00K

----

---729.00K

---888.00K

---1.02M

--20.50M

Total pasivos no corrientes

633.13%44.94M

595.71%45.42M

561.90%45.71M

537.26%45.72M

-14.52%6.13M

-16.00%6.53M

-10.03%6.91M

5.95%7.17M

-2.77%7.17M

-28.33%7.77M

-20.21%7.68M

-31.71%6.77M

-27.50%7.38M

-3.83%10.84M

-16.38%9.62M

21.11%9.91M

13.97%10.17M

10.78%11.28M

6.12%11.50M

-31.14%8.19M

-9.83%8.93M

-40.99%10.18M

-40.54%10.84M

-35.95%11.89M

-46.96%9.90M

--17.25M

589.08%18.23M

545.51%18.57M

--18.66M

--0.00

--2.65M

--2.88M

-100.00%0.00

----

-100.00%0.00

-61.14%7.08M

-81.38%7.83M

-78.57%9.21M

-65.72%15.21M

-61.15%18.23M

-18.10%42.08M

-23.62%42.95M

-25.05%44.36M

-19.48%46.91M

-18.79%51.38M

-15.57%56.23M

-13.74%59.19M

164.00%58.26M

172.62%63.27M

1549.76%66.60M

1608.72%68.62M

-10.28%22.07M

--23.21M

--4.04M

--4.02M

--24.59M

Total pasivos

124.94%113.67M

88.05%106.99M

97.88%102.19M

101.57%100.39M

-2.73%50.53M

2.42%56.90M

-2.40%51.64M

-17.03%49.81M

-51.10%51.95M

-65.75%55.55M

-63.13%52.91M

-51.94%60.03M

79.74%106.25M

439.78%162.21M

390.32%143.52M

232.89%124.91M

51.24%59.11M

-23.02%30.05M

-14.77%29.27M

12.05%37.52M

39.25%39.09M

-33.35%39.04M

-8.77%34.34M

-20.53%33.49M

-41.21%28.07M

-30.49%58.57M

-62.54%37.65M

-51.42%42.14M

-33.33%47.74M

30.37%84.26M

31.78%100.49M

5.53%86.74M

-26.82%71.61M

-32.33%64.63M

-6.81%76.25M

-16.72%82.19M

-0.41%97.85M

-12.44%95.51M

-22.39%81.82M

-12.83%98.70M

-10.08%98.25M

-6.71%109.08M

-8.18%105.43M

-11.70%113.22M

-12.40%109.27M

-7.08%116.92M

-19.79%114.82M

-18.83%128.21M

123.28%124.74M

93.18%125.83M

60.46%143.14M

82.93%157.96M

-53.44%55.87M

--65.14M

--89.21M

--86.35M

--119.98M

Capital de los accionistas

Capital ordinario

-6.29%435.84M

-6.38%434.97M

-6.51%433.94M

-10.39%415.64M

0.35%465.12M

0.32%464.62M

0.29%464.15M

0.28%463.85M

9.93%463.49M

19.31%463.14M

19.60%462.80M

19.73%462.53M

14.84%421.61M

6.81%388.19M

6.84%386.97M

6.89%386.32M

1.82%367.11M

1.03%363.43M

0.96%362.18M

0.96%361.43M

3.49%360.55M

3.50%359.73M

3.56%358.73M

3.70%357.99M

1.27%348.38M

1.17%347.57M

0.97%346.40M

1.35%345.22M

1.74%344.01M

2.22%343.54M

2.56%343.05M

2.87%340.62M

5.02%338.14M

5.55%336.07M

5.82%334.50M

18.75%331.13M

16.74%321.99M

16.43%318.40M

17.15%316.10M

4.83%278.85M

6.43%275.80M

7.56%273.46M

-4.85%269.81M

-5.09%266.00M

-5.88%259.14M

-4.47%254.24M

8.28%283.58M

9.00%280.26M

37.22%275.34M

36.13%266.13M

36.85%261.89M

37.08%257.13M

18.50%200.65M

--195.49M

--191.37M

--187.58M

--169.32M

Ganancias retenidas

9.59%-281.12M

9.65%-285.78M

9.96%-288.81M

4.36%-309.16M

4.40%-310.93M

3.21%-316.31M

2.48%-320.74M

2.10%-323.27M

1.49%-325.24M

7.03%-326.81M

1.08%-328.91M

-5.26%-330.20M

-3.20%-330.18M

-13.68%-351.52M

-13.47%-332.49M

-6.87%-313.70M

-11.48%-319.94M

-10.95%-309.21M

-12.27%-293.02M

-36.04%-293.53M

-39.95%-286.99M

-97.52%-278.69M

-160.28%-261.01M

-141.97%-215.77M

-174.98%-205.06M

-31.17%-141.09M

13.64%-100.28M

20.52%-89.17M

-100.69%-74.57M

-188.96%-107.56M

-304.11%-116.12M

-337.69%-112.19M

-70.39%-37.16M

-278.69%-37.23M

-802.76%-28.74M

-475.03%-25.63M

-339.25%-21.81M

-125.01%-9.83M

-89.95%4.09M

-82.34%6.83M

-82.21%9.12M

-25.51%39.30M

11.47%40.67M

74.19%38.70M

358.50%51.25M

6373.72%52.76M

408.03%36.49M

206.74%22.22M

138.21%11.18M

97.73%-841.00K

80.33%-11.85M

70.28%-20.81M

64.84%-29.25M

---37.02M

---60.22M

---70.03M

---83.20M

Reservas de capital

-6.29%435.84M

-6.38%434.96M

-6.51%433.94M

-10.39%415.64M

0.35%465.11M

0.32%464.62M

0.29%464.14M

0.29%463.84M

9.94%463.48M

19.31%463.14M

19.60%462.80M

19.73%462.52M

14.84%421.60M

6.82%388.18M

6.84%386.96M

6.89%386.31M

1.82%367.10M

1.03%363.42M

0.96%362.17M

0.96%361.42M

3.49%360.54M

3.50%359.72M

3.56%358.73M

3.70%357.98M

1.27%348.38M

1.17%347.56M

0.97%346.39M

1.35%345.22M

1.74%344.00M

2.22%343.54M

2.56%343.05M

2.87%340.62M

5.02%338.14M

5.55%336.07M

5.82%334.49M

18.75%331.13M

16.75%321.98M

16.43%318.39M

17.15%316.09M

4.83%278.84M

6.43%275.80M

7.56%273.45M

-4.85%269.81M

-5.09%266.00M

-5.88%259.14M

-4.47%254.23M

8.28%283.57M

9.00%280.26M

37.22%275.33M

36.13%266.12M

36.85%261.89M

37.08%257.12M

18.50%200.64M

--195.49M

--191.37M

--187.58M

--169.32M

Menos: Acciones en tesorería

5.74%36.68M

4.50%36.23M

0.62%34.75M

0.57%34.73M

0.51%34.69M

0.47%34.67M

0.15%34.53M

0.14%34.53M

0.18%34.51M

0.74%34.50M

0.62%34.48M

0.71%34.48M

0.85%34.45M

0.44%34.25M

1.01%34.27M

0.65%34.24M

0.60%34.16M

0.74%34.10M

0.95%33.92M

1.34%34.02M

1.27%33.96M

1.10%33.85M

0.49%33.61M

0.56%33.57M

0.48%33.53M

0.74%33.48M

0.87%33.44M

0.88%33.38M

0.91%33.37M

0.52%33.24M

4.24%33.16M

18.57%33.09M

62.32%33.07M

63.13%33.06M

68.79%31.81M

51.02%27.91M

13.03%20.37M

13.43%20.27M

31.81%18.84M

29.94%18.48M

322.38%18.02M

3509.90%17.87M

-36.23%14.30M

-35.78%14.22M

-78.90%4.27M

-96.74%495.00K

86.75%22.42M

101.68%22.14M

132.06%20.23M

310.05%15.18M

454.76%12.01M

408.99%10.98M

362.88%8.72M

--3.70M

--2.16M

--1.88M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-36.89%130.00K

-61.75%96.00K

-18.05%109.00K

-48.11%96.00K

21.89%206.00K

97.64%251.00K

-31.44%133.00K

25.85%185.00K

5.63%169.00K

-29.83%127.00K

-33.56%194.00K

-16.48%147.00K

79.78%160.00K

123.46%181.00K

472.55%292.00K

1253.85%176.00K

196.67%89.00K

526.32%81.00K

363.64%51.00K

-74.51%13.00K

102.75%30.00K

98.03%-19.00K

101.14%11.00K

105.11%51.00K

-6.56%-1.09M

13.44%-966.00K

-0.21%-962.00K

4.50%-998.00K

3.86%-1.02M

-26.24%-1.12M

-16.79%-960.00K

-7.73%-1.04M

-10.27%-1.06M

7.53%-884.00K

16.21%-822.00K

-6.24%-970.00K

-4.90%-964.00K

22.72%-956.00K

5.03%-981.00K

-37.09%-913.00K

-23.85%-919.00K

-146.41%-1.24M

-160.20%-1.03M

-101.82%-666.00K

-46.06%-742.00K

-39.83%-502.00K

-97.51%-397.00K

-79.35%-330.00K

-746.67%-508.00K

-797.50%-359.00K

-235.00%-201.00K

-155.56%-184.00K

-93.55%-60.00K

---40.00K

---60.00K

---72.00K

---31.00K

Intereses no controladores

----

-100.00%0.00

-99.72%1.00K

0.00%358.00K

1.99%358.00K

--358.00K

--351.00K

----

Capital total

-1.28%118.17M

-0.74%113.06M

1.37%110.50M

-32.37%71.85M

15.21%119.70M

11.71%113.90M

9.44%109.01M

8.40%106.23M

81.84%103.90M

3827.58%101.96M

385.92%99.60M

154.17%98.00M

336.03%57.14M

-87.14%2.60M

-41.90%20.50M

13.76%38.56M

-66.93%13.10M

-57.19%20.19M

-44.98%35.28M

-68.82%33.89M

-63.54%39.63M

-72.58%47.17M

-69.71%64.13M

-50.96%108.71M

-53.75%108.70M

-14.68%172.03M

9.80%211.71M

14.09%221.68M

-12.04%235.05M

-23.99%201.62M

-29.50%192.82M

-29.85%194.30M

-4.29%267.21M

-7.80%265.26M

-9.05%273.49M

3.88%276.98M

4.83%279.20M

-2.15%287.70M

1.76%300.72M

-8.11%266.65M

-12.89%266.33M

-4.03%294.01M

-0.70%295.52M

3.63%290.18M

15.04%305.74M

22.66%306.35M

25.13%297.60M

24.36%280.01M

63.44%265.78M

61.41%249.75M

84.48%237.84M

95.23%225.15M

93.12%162.62M

--154.73M

--128.93M

--115.33M

--84.21M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de FTK?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Flotek Industries Inc?



En su informe trimestral más reciente, Flotek Industries Inc tenía 5.68M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Flotek Industries Inc?



Flotek Industries Inc reportó unos pasivos totales de 106.99M en el último trimestre reportado, incluyendo 61.58M en pasivos corrientes y 45.42M en pasivos no corrientes.

¿Cuáles son los activos totales de Flotek Industries Inc?



En el último trimestre reportado, los activos totales de Flotek Industries Inc fueron de 220.05M: se dividen en 110.78M en activos corrientes y 109.27M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Flotek Industries Inc?



Flotek Industries Inc reportó un patrimonio neto total de los accionistas de 113.06M en el último trimestre reportado.