Flotek Total Debt Trend from 2010 to 2022

FTK
 Stock
  

USD 1.08  0.01  0.93%   

Flotek Industries Total Debt is decreasing with slightly volatile movements from year to year. Total Debt is estimated to finish at about 13.6 M this year. For the period between 2010 and 2022, Flotek Industries, Total Debt quarterly trend regression had mean deviation of 22,665,406 and r-value of (0.84). Flotek Industries Interest Expense is decreasing as compared to previous years. The last year's value of Interest Expense was reported at 78,000. The current Operating Expenses is estimated to increase to about 48.4 M, while Net Income is projected to decrease to (31.3 M).
  
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Check Flotek Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flotek main balance sheet or income statement drivers, such as Direct Expenses of 41.1 M, Cost of Revenue of 41.1 M or Gross Profit of 3.3 M, as well as many exotic indicators such as Interest Coverage of 48.91, Long Term Debt to Equity of 0.22 or Calculated Tax Rate of 28.61. Flotek financial statements analysis is a perfect complement when working with Flotek Industries Valuation or Volatility modules. It can also supplement various Flotek Industries Technical models. Please check the analysis of Flotek Industries Correlation against competitors.

Flotek Industries Quarterly Total Debt

29.9 Million

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Flotek Total Debt Breakdown

Showing smoothed Total Debt of Flotek Industries with missing and latest data points interpolated. Total Debt of Flotek Industries is a combination of both Flotek Industries short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Flotek Industries includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.Flotek Industries' Total Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flotek Industries' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 13.26 M10 Years Trend
Decreasing
Slightly volatile
 Total Debt 
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      Timeline 

Flotek Total Debt Regression Statistics

Arithmetic Mean 44,369,310
Geometric Mean 35,536,064
Coefficient Of Variation 67.69
Mean Deviation 22,665,406
Median 44,041,000
Standard Deviation 30,032,343
Range 88,117,000
R-Value(0.84)
R-Squared 0.71
Significance 0.00031699
Slope(6,484,373)

Flotek Total Debt History

201231.9 M
201362.1 M
201444 M
201550.5 M
201648.4 M
201727.9 M
201849.7 M
201917.7 M
202014.8 M
202113.3 M
202213.6 M

Other Fundumenentals of Flotek Industries

Flotek Industries Total Debt component correlations

About Flotek Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Flotek Industries income statement, its balance sheet, and the statement of cash flows. Flotek Industries investors use historical funamental indicators, such as Flotek Industries's Total Debt, to determine how well the company is positioned to perform in the future. Although Flotek Industries investors may use each financial statement separately, they are all related. The changes in Flotek Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flotek Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Flotek Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Flotek Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Total Debt13.3 M13.6 M
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. The company was incorporated in 1985 and is headquartered in Houston, Texas. Flotek Industries operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 131 people.

Flotek Industries Investors Sentiment

The influence of Flotek Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Flotek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Flotek Industries Implied Volatility

    
  71.24  
Flotek Industries' implied volatility exposes the market's sentiment of Flotek Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Flotek Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Flotek Industries stock will not fluctuate a lot when Flotek Industries' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Flotek Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Flotek Industries' short interest history, or implied volatility extrapolated from Flotek Industries options trading.

Current Sentiment - FTK

Flotek Industries Investor Sentiment

Greater number of Macroaxis users are currently bullish on Flotek Industries. What is your opinion about investing in Flotek Industries? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check the analysis of Flotek Industries Correlation against competitors. Note that the Flotek Industries information on this page should be used as a complementary analysis to other Flotek Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Flotek Industries price analysis, check to measure Flotek Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flotek Industries is operating at the current time. Most of Flotek Industries' value examination focuses on studying past and present price action to predict the probability of Flotek Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flotek Industries' price. Additionally, you may evaluate how the addition of Flotek Industries to your portfolios can decrease your overall portfolio volatility.
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Is Flotek Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
82 M
Quarterly Revenue Growth YOY
0.094
Return On Assets
-0.18
Return On Equity
-1.25
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Flotek Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.