Flowco Holdings Inc.

FLOC

FLOCFlowco Holdings Inc. US flag

New York Stock Exchange

23.05

USD

+0.11

- -

2.15BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	149	243	535	760
+ Sales & Services Revenue	149	243	535	760
- Cost of Revenue	92	149	355	491
+ Cost of Goods & Services	92	149	355	491
Gross Profit	57	95	180	268
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	14	15	62	119
+ Selling, General & Admin	14	15	62	119
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	43	80	118	150
- Non-Operating (Income) Loss	10	21	36	19
+ Interest Expense, Net	9	19	32	19
+ Interest Expense	9	19	32	19
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	4	- -
Pretax Income	33	58	81	131
- Income Tax Expense (Benefit)	- -	- -	1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	33	58	80	132
- Net Extraordinary Losses (Gains)	- -	60	- -	181
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	60	- -	181
Income (Loss) Incl. MI	33	-2	80	-49
- Minority Interest	- -	-60	- -	-90
Net Income, GAAP	33	58	80	41
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	33	58	80	41
EBIT	43	80	118	150
EBITDA	79	124	213	304
EBITDA Margin (%)	53.28	50.89	39.74	40.07
EBITA	43	80	118	150
Gross Margin (%)	38.31	38.93	33.63	35.32
Operating Margin (%)	28.77	32.67	21.96	19.71
Profit Margin (%)	22.02	23.87	14.99	5.45
Sales per Employee	- -	- -	- -	- -
Dividend per Share	1.68	2.39	10.48	- -
Depreciation Expense	36	44	95	155
Basic Weighted Avg Shares	22	22	22	- -
Basic EPS, GAAP	1.49	2.64	3.65	- -
Basic EPS from Cont Ops	1.49	2.64	3.65	- -
Diluted Weighted Avg Shares	88	88	22	- -
Diluted EPS, GAAP	0.37	0.66	3.65	- -
Diluted EPS from Cont Ops	0.37	0.66	3.65	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	57	79	286	260
+ Cash, Cash Equivalents & STI	- -	- -	5	5
+ Cash & Cash Equivalents	- -	- -	5	5
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	28	44	120	100
+ Accounts Receivable, Net	28	44	120	100
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	27	31	151	150
+ Raw Materials	25	28	- -	- -
+ Work In Process	2	3	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	151	150
+ Other ST Assets	2	3	10	6
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	310	314	1,303	1,386
+ Property, Plant & Equip, Net	294	300	744	841
+ Property, Plant & Equip	379	424	935	1,132
- Accumulated Depreciation	85	124	191	291
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	16	13	559	545
+ Total Intangible Assets	16	13	552	523
+ Goodwill	2	2	250	250
+ Other Intangible Assets	13	11	303	273
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	7	22
Total Assets	366	392	1,589	1,646
+ Payables & Accruals	15	14	65	50
+ Accounts Payable	7	6	31	23
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	8	7	34	27
+ ST Debt	2	2	15	21
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	2	2	15	21
+ Other ST Liabilities	- -	2	8	7
+ Deferred Revenue	- -	2	8	7
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	17	18	88	78
+ LT Debt	221	241	662	188
+ LT Borrowings	220	235	636	168
+ LT Finance Leases	1	5	26	21
+ Other LT Liabilities	- -	- -	- -	22
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	22
Total Noncurrent Liabilities	221	241	662	210
Total Liabilities	238	258	750	288
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	69
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	69
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	39	97	-53	159
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	128	134	839	229
+ Minority/Non Controlling Interest	- -	- -	- -	1,129
Total Equity	128	134	839	1,358
Total Liabilities & Equity	366	392	1,589	1,646
Shares Outstanding	22	22	22	29
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	3	8	41	42
Net Debt	220	235	631	163
Net Debt to Equity	171.79	175.9	75.23	12.03
Tangible Common Equity Ratio	32.08	31.77	27.67	74.32
Current Ratio	3.39	4.46	3.26	3.34
Cash Conversion Cycle	- -	110.28	135.45	144.57

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	33	58	80	132
+ Depreciation & Amortization	36	44	95	155
+ Non-Cash Items	2	4	4	9
+ Stock-Based Compensation	- -	- -	1	11
+ Deferred Income Taxes	- -	- -	- -	-6
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	4	3	4
+ Chg in Non-Cash Work Cap	-4	-25	- -	-1
+ (Inc) Dec in Accts Receiv	-14	-17	-15	19
+ (Inc) Dec in Inventories	9	-7	22	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	4
+ Inc (Dec) in Accts Payable	1	-1	-4	-15
+ Inc (Dec) in Other	- -	- -	- -	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	67	82	179	294
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-107	-44	-90	-127
+ Acq of Fixed Prod Assets	-107	-44	-90	-127
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	447
+ Increase in Capital Stock	- -	- -	- -	462
+ Decrease in Capital Stock	- -	- -	- -	-15
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	3	-1
+ Cash from Divestitures	- -	- -	3	- -
+ Cash for Acq of Subs	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-7	-72
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-107	-43	-94	-200
+ Dividends Paid	-37	-52	-231	-35
+ Net Cash From Debt	77	13	157	-483
+ Cash From Debt	188	188	460	647
+ Repayments of Debt	-111	-175	-304	-1,130
+ Other Financing Activities	- -	- -	-7	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	40	-39	-80	-95
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	5	- -
EBITDA	79	124	213	304
EBITDA Margin (%)	53.28	50.89	39.74	40.07
Free Cash Flow	-40	38	89	167
Net Cash Paid for Acquisitions	- -	- -	-3	1
Free Cash Flow to Firm	-31	57	121	- -
Free Cash Flow to Equity	- -	52	246	-315
Free Cash Flow per Basic Share	-1.84	1.74	4.04	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	2.03	1.41	2.24	7.11
Capital Expenditures	-107	-44	-90	-127