Headquartered in Fort Worth, Texas, FTS International is an independent hydraulic fracturing service company and one of the only vertically integrated service providers of its kind in North America.
Company profile
Ticker
FTSI
Exchange
Website
CEO
Michael Doss
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Frac Tech International, LLC, FTS International, LLC
SEC CIK
Corporate docs
Subsidiaries
FTS International • FTS International Manufacturing, LLC ...
FTSI stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
18 Mar 22
POS AM
Prospectus update (post-effective amendment)
11 Mar 22
25-NSE
Exchange delisting
7 Mar 22
25-NSE
Exchange delisting
7 Mar 22
8-K
Termination of a Material Definitive Agreement
4 Mar 22
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Mar 22
8-K
Merger Agreement with ProFrac approved by FTS International Stockholders
3 Mar 22
DEFA14A
Additional proxy soliciting materials
1 Mar 22
8-K
Entry into a Material Definitive Agreement
1 Mar 22
DEFM14A
Proxy related to merger
24 Jan 22
Transcripts
FTSI
Earnings call transcript
2021 Q2
8 Aug 21
FTSI
Earnings call transcript
2021 Q1
9 May 21
FTSI
Earnings call transcript
2020 Q4
5 Mar 21
FTSI
Earnings call transcript
2020 Q1
3 May 20
FTSI
Earnings call transcript
2019 Q4
13 Feb 20
FTSI
Earnings call transcript
2019 Q3
9 Nov 19
FTSI
Earnings call transcript
2019 Q2
31 Jul 19
FTSI
Earnings call transcript
2019 Q1
12 May 19
FTSI
Earnings call transcript
2018 Q4
2 Mar 19
FTSI
Earnings call transcript
2018 Q3
30 Oct 18
Latest ownership filings
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 87.90 mm | 87.90 mm | 87.90 mm | 87.90 mm | 87.90 mm | 87.90 mm |
Cash burn (monthly) | 3.67 mm | (no burn) | 3.30 mm | 1.69 mm | (no burn) | (no burn) |
Cash used (since last report) | 113.13 mm | n/a | 101.82 mm | 52.19 mm | n/a | n/a |
Cash remaining | -25.23 mm | n/a | -13.92 mm | 35.71 mm | n/a | n/a |
Runway (months of cash) | -6.9 | n/a | -4.2 | 21.1 | n/a | n/a |
Institutional ownership, Q4 2022
38.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 87.00 mm |
Total shares | 5.32 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
THRC | 2.75 mm | $73.18 mm |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.35 mm | $0.00 |
RRJ Capital | 681.72 k | $13.83 mm |
Nomura Corporate Research & Asset Management | 539.09 k | $0.00 |