FET Q1 2018 Earnings — Forum Energy Technologies, Inc. Revenue & Financial Results | Market Cap Arena

FETForum Energy Technologies, Inc.

$680M

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$250M+46.2% YoY

Gross Profit

$67M26.9% margin

Operating Income

-$7M-2.7% margin

Net Income

$28M11.2% margin

EPS (Diluted)

$5.00

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$24M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$736M

Stockholders' Equity

$1.4B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$250M	$171M	+46.2%
Gross Profit	$67M	$39M	+72.6%
Operating Income	-$7M	-$21M	+67.5%
Net Income	$28M	-$16M	+277.6%

Revenue Segments

Completions

$113M45%

Production and Infrastructure

$86M34%

Drilling and Subsea

$52M21%

Geographic Segments

UNITED STATES

$190M76%

CANADA

$19M8%

Europe and Africa

$14M6%

Middle East

$11M4%

Asia Pacific

$9M4%

Latin America

$8M3%