Flotek Industries, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $243.1M | $188.2M | $334.4M | $449.2M | $371.1M | $312.8M | $258.8M | $147.0M |
| Cost of Revenue | $215.1M | $170.3M | $172.0M | $189.1M | $223.5M | $181.2M | $153.0M | $94.0M |
| Gross Profit | $28.0M | $90.7M | $96.3M | $130.8M | $147.5M | $131.6M | $105.8M | $53.0M |
| Gross Margin | 11.5% | 48.2% | 28.8% | 29.1% | 39.8% | 42.1% | 40.9% | 36.0% |
| Operating Expenses | ||||||||
| Research & Development | $13.1M | $9.3M | $6.7M | $4.8M | $3.8M | $3.2M | $2.3M | $1.4M |
| SG&A Expense | $41.5M | $43.7M | $70.3M | $61.2M | $78.2M | $66.4M | $50.6M | $41.9M |
| Operating Income | $-10.3M | $-17.0M | $12.3M | $58.6M | $58.7M | $58.6M | $48.9M | $-6.3M |
| Operating Margin | -4.2% | -9.0% | 3.7% | 13.1% | 15.8% | 18.7% | 18.9% | -4.3% |
| Interest Expense | $2.2M | $2.0M | $1.5M | $1.4M | $2.1M | $8.1M | $16.0M | $19.4M |
| Pretax Income | $-11.4M | $-6.7M | $10.6M | $56.9M | $57.0M | $45.5M | $39.3M | $-49.0M |
| Income Tax Expense | $6.1M | $-2.2M | $3.5M | $17.2M | $20.8M | $-4.3M | $7.9M | $-5.5M |
| Net Income | $-27.4M | $-49.1M | $-13.5M | $53.6M | $36.2M | $49.8M | $31.4M | $-43.5M |
| Net Margin | -11.3% | -26.1% | -4.0% | 11.9% | 9.7% | 15.9% | 12.1% | -29.6% |
| EPS (Basic) | $-0.24 | $-0.44 | $-0.13 | $0.50 | $0.35 | $0.52 | $0.30 | $-0.97 |
| EPS (Diluted) | $-0.24 | $-0.44 | $-0.12 | $0.48 | $0.34 | $0.49 | $0.28 | $-0.97 |
| Shares Outstanding (Basic) | 115.2M | 112.2M | 108.9M | 109.0M | 102.7M | 96.4M | 88.5M | 51.5M |
| Shares Outstanding (Diluted) | 115.2M | 112.2M | 110.0M | 111.1M | 107.7M | 107.1M | 95.3M | 51.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |