CoverageForm 410-K10-Q8-K13D13G13F

FTSI · Fts International, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2020FY 2019FY 2018
Revenue$240.30M$776.60M$532.20M
Cost of Revenue---
Gross Profit---
R&D---
SG&A$47.80M$89.10M$64.40M
Total Operating Expenses$347.70M$826.20M$685.70M
D&A$68.50M$90.00M$112.60M
Operating Income($107.40M)($49.60M)($153.50M)
Interest Expense---
Income Tax$200.0K$1.40M($1.60M)
Net Income($24.40M)($72.90M)($188.50M)
EPS - Basic---
EPS - Diluted---

Balance Sheet

Line itemFY 2020FY 2019FY 2018
Cash & Equivalents$13.30M$223.00M$177.80M
Accounts Receivable$26.90M$77.00M$158.30M
Inventory$29.00M$45.50M$66.60M
Accounts Payable$26.90M$36.40M$101.10M
Current Assets$169.40M$352.50M$409.70M
Total Assets$315.00M$639.30M$743.70M
Current Liabilities$36.40M$85.20M$132.40M
Long-term Debt-$456.90M$503.20M
Total Liabilities$48.40M$601.60M$636.80M
Stockholders' Equity$279.60M$37.70M($830.50M)
Retained Earnings($13.40M)($4.38B)($4.31B)

Cash Flow

Line itemFY 2020FY 2019FY 2018
Operating Cash Flow($46.50M)$123.90M($109.80M)
Investing Cash Flow($19.40M)($20.40M)$40.20M
Financing Cash Flow($51.80M)($58.30M)($37.60M)
CapEx$19.60M$54.40M$10.30M
Free Cash Flow($66.10M)$69.50M($120.10M)

Ratios

MetricFY 2020FY 2019FY 2018
Profitability
Gross margin---
Operating margin-44.7%-6.4%-28.8%
EBITDA margin-16.2%5.2%-7.7%
Net margin-10.2%-9.4%-35.4%
Free cash flow margin-27.5%8.9%-22.6%
FCF / Net income2.71-0.950.64
R&D / Revenue---
SG&A / Revenue19.9%11.5%12.1%
Effective tax rate---
Return on assets-7.7%-11.4%-25.3%
Return on equity-8.7%-193.4%22.7%
Return on invested capital--7.9%-
Liquidity
Current ratio4.654.143.09
Quick ratio3.863.602.59
Cash ratio0.372.621.34
Leverage
Debt / Equity-12.12-0.61
Debt / Assets-0.710.68
Debt / EBITDA-11.31-
Interest coverage---
Equity multiplier1.1316.96-0.90
Liabilities / Assets0.150.940.86
Efficiency
Asset turnover0.761.210.72
Inventory turnover---
Days sales outstanding41d36d109d
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)-69.1%45.9%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)-116.5%67.7%-
Net income growth (YoY)66.5%61.3%-
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)641.6%--

Stability scores

Altman Z′

FY 2020 · bankruptcy risk

2.39
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2020 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Oil & Gas Field Services, NEC

CompanyRevenue (last FY)Net marginROE
HAL--12.3%
SLB$35.71B9.4%12.9%
PUMP$1.27B0.1%0.1%
LBRT$4.01B3.7%7.1%
WTTR$1.41B1.5%2.6%

Comparing FTS International against the 5 most active filers in the same SIC group.