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Flotek Industries (FTK)

Flotek Industries, Inc. is a technology-driven, specialty chemistry and data company that serves customers across industrial, commercial and consumer markets. Flotek's Chemistry Technologies segment develops, manufactures, packages, distributes, delivers, and markets high-quality sanitizers and disinfectants for commercial, governmental and personal consumer use. Additionally, Flotek empowers the energy industry to maximize the value of their hydrocarbon streams and improve return on invested capital through its real-time data platforms and chemistry technologies. Flotek serves downstream, midstream and upstream customers, both domestic and international.

Company profile

Ticker
FTK
Exchange
CEO
John Gibson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Flotek Chemistry, LLC • Oklahoma Limited Liability Company • Flotek Paymaster, Inc. • Texas Corporation ...
IRS number
900023731

FTK stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

16 May 22
17 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 24.88M 24.88M 24.88M 24.88M 24.88M 24.88M
Cash burn (monthly) (no burn) 759.17K 3.58M 2.83M 2.82M 2.42M
Cash used (since last report) n/a 1.18M 5.56M 4.4M 4.39M 3.76M
Cash remaining n/a 23.69M 19.31M 20.48M 20.48M 21.11M
Runway (months of cash) n/a 31.2 5.4 7.2 7.3 8.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Apr 22 Gibson John W JR Common Shares Buy Acquire P No No 1.41 4,000 5.64K 866,833
19 Apr 22 Nicholas J. Bigney Common Stock Payment of exercise Dispose F No No 1.36 7,759 10.55K 286,227
19 Apr 22 Michael E. Borton Common Shares Payment of exercise Dispose F No No 1.36 13,631 18.54K 403,979
19 Apr 22 Ryan Gillis Ezell Common Shares Payment of exercise Dispose F No No 1.36 11,617 15.8K 424,916
19 Apr 22 James A Silas Common Shares Payment of exercise Dispose F No No 1.36 8,049 10.95K 412,076
33.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 44 45 -2.2%
Opened positions 12 4 +200.0%
Closed positions 13 10 +30.0%
Increased positions 9 10 -10.0%
Reduced positions 12 14 -14.3%
13F shares Current Prev Q Change
Total value 40.03M 44.73M -10.5%
Total shares 25.95M 28.86M -10.1%
Total puts 130.5K 15.8K +725.9%
Total calls 145.2K 39.7K +265.7%
Total put/call ratio 0.9 0.4 +125.8%
Largest owners Shares Value Change
North Sound Trading 7M $15.75M 0.0%
Nierenberg Investment Management 4.84M $5.47M 0.0%
Masters Capital Management 3M $3.39M 0.0%
Vanguard 2.88M $3.25M -4.7%
Dimensional Fund Advisors 2.32M $2.63M -11.4%
BLK Blackrock 1.04M $1.17M +1.0%
Disciplined Growth Investors 788.8K $891K -43.2%
Needham Investment Management 600K $678K -60.0%
Light Sky Macro 514.33K $581K NEW
Geode Capital Management 513.71K $580K -3.3%
Largest transactions Shares Bought/sold Change
D. E. Shaw & Co. 10.23K -1.06M -99.0%
Needham Investment Management 600K -900K -60.0%
Disciplined Growth Investors 788.8K -598.87K -43.2%
Light Sky Macro 514.33K +514.33K NEW
WFC Wells Fargo & Co. 111.05K -318.36K -74.1%
Dimensional Fund Advisors 2.32M -300.27K -11.4%
Bridgeway Capital Management 174.7K -195.8K -52.8%
Marshall Wace 160.1K +160.1K NEW
Two Sigma Advisers 0 -155.33K EXIT
VIRT Virtu Financial 155.03K +155.03K NEW

Content analysis

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Positive
Negative
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Legalese
Litigous
Readability
H.S. sophomore Bad
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