1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Equipment & Services
Forbes Energy Services Ltd.

Forbes Energy Services Ltd.

FLSS
Forbes Energy Services Ltd.US flagOther OTC
0.00
USD
- -
- -
72.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
Sales/Revenue/Turnover
133
207
361
216
288
446
473
420
449
244
116
- -
181
188
+ Sales & Services Revenue
133
207
361
216
288
446
473
420
449
244
116
- -
181
188
- Cost of Revenue
82
130
247
184
225
335
355
324
341
192
104
- -
177
189
+ Cost of Goods & Services
82
130
247
184
225
335
355
324
341
192
104
- -
177
189
Gross Profit
51
77
114
32
63
110
118
96
108
52
12
- -
4
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
24
51
61
58
71
84
85
91
87
71
- -
25
24
+ Selling, General & Admin
6
9
18
21
20
31
33
30
36
32
19
- -
25
24
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
15
34
39
38
40
51
55
55
55
52
- -
- -
- -
Operating Income (Loss)
37
52
63
-29
5
39
34
11
17
-35
-59
- -
-22
-25
- Non-Operating (Income) Loss
5
8
30
26
27
63
28
28
28
28
50
- -
11
44
+ Interest Expense, Net
5
8
26
27
27
27
28
28
28
28
28
- -
11
25
+ Interest Expense
5
8
26
27
27
27
28
28
28
28
28
- -
11
25
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
4
-1
- -
35
- -
- -
- -
- -
22
- -
- -
19
Pretax Income
32
44
33
-54
-23
-23
6
-17
-11
-63
-109
- -
-33
-69
- Income Tax Expense (Benefit)
- -
1
63
-25
-8
-5
3
-5
-3
-17
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
32
44
-30
-29
-14
-19
2
-13
-8
-46
-109
- -
-33
-68
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-3
-6
1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
3
6
-1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-6
-12
1
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
32
44
-30
-29
-11
-12
2
-13
-8
-46
-109
- -
-33
-68
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
32
44
-30
-29
-11
-12
2
-13
-8
-46
-109
- -
-33
-68
- Preferred Dividends
- -
- -
- -
- -
1
- -
1
1
1
1
1
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
32
44
-30
-29
-12
-13
1
-14
-9
-47
-110
- -
-33
-68
EBIT
37
52
63
-29
5
39
34
11
17
-35
-59
- -
-22
-25
EBITDA
30
68
97
11
45
81
85
66
72
20
-7
- -
9
5
EBITDA Margin (%)
22.45
32.72
26.78
4.96
15.45
18.24
17.89
15.62
15.98
8.23
-5.72
- -
4.8
2.53
EBITA
37
52
63
-29
5
39
34
11
17
-35
-59
- -
-22
-25
Gross Margin (%)
38.16
36.98
31.69
14.74
21.83
24.78
24.95
22.81
24.09
21.17
10.48
- -
1.95
-0.31
Operating Margin (%)
28.03
25.31
17.44
-13.37
1.59
8.86
7.1
2.57
3.75
-14.31
-50.79
- -
-12.08
-13.08
Profit Margin (%)
24.32
21.06
-8.24
-13.58
-3.92
-2.77
0.34
-3.12
-1.85
-18.87
-93.91
- -
-18.03
-36.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.88
1.28
- -
- -
0.04
0.03
0.03
0.03
0.03
0.01
- -
- -
- -
Depreciation Expense
-7
15
34
40
40
42
51
55
55
55
52
- -
31
29
Basic Weighted Avg Shares
14
14
11
16
21
21
21
21
22
22
22
- -
5
5
Basic EPS, GAAP
2.38
3.22
-2.59
-1.87
-0.59
-0.6
0.04
-0.65
-0.42
-2.12
-4.95
- -
-6.07
-12.5
Basic EPS from Cont Ops
2.38
3.22
-2.59
-1.87
-0.69
-0.89
0.11
-0.6
-0.38
-2.09
-4.91
- -
-6.07
-12.5
Diluted Weighted Avg Shares
14
14
11
16
21
21
21
21
22
22
22
- -
5
5
Diluted EPS, GAAP
2.38
3.22
-2.59
-1.87
-0.59
-0.6
0.04
-0.65
-0.42
-2.12
-4.95
- -
-6.07
-12.5
Diluted EPS from Cont Ops
2.38
3.22
-2.59
-1.87
-0.69
-0.89
0.1
-0.6
-0.38
-2.09
-4.91
- -
-6.07
-12.5

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
Total Current Assets
35
53
100
94
126
184
126
123
130
112
74
72
71
45
+ Cash, Cash Equivalents & STI
8
5
23
28
30
37
18
26
35
75
20
5
8
5
+ Cash & Cash Equivalents
8
5
23
28
30
37
18
26
35
75
20
5
8
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
24
44
70
58
89
137
93
83
84
28
17
25
48
27
+ Accounts Receivable, Net
24
44
70
58
89
137
93
83
84
28
17
24
46
25
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
4
6
8
7
10
15
14
11
9
36
41
15
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
93
207
383
363
326
367
387
377
354
297
239
130
185
145
+ Property, Plant & Equip, Net
- -
204
331
309
274
286
348
342
323
277
233
117
149
132
+ Property, Plant & Equip
- -
232
378
392
394
436
542
579
602
601
598
136
195
195
- Accumulated Depreciation
- -
28
47
84
120
150
194
237
279
324
365
19
46
64
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
93
3
52
55
52
81
39
35
31
20
5
13
37
13
+ Total Intangible Assets
- -
- -
39
37
34
31
28
25
22
19
3
12
34
12
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
+ Other Intangible Assets
- -
- -
39
37
34
31
28
25
22
19
3
12
14
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
93
3
13
18
18
50
11
10
9
1
2
1
3
1
Total Assets
129
260
483
457
452
550
513
501
484
409
313
202
256
190
+ Payables & Accruals
16
78
50
47
51
64
27
37
31
19
40
19
32
23
+ Accounts Payable
11
70
29
24
29
52
18
28
19
9
5
8
18
9
+ Accrued Taxes
- -
- -
1
- -
- -
1
1
1
- -
- -
- -
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
8
20
23
22
11
8
9
12
10
35
10
13
12
+ ST Debt
17
4
7
12
6
11
13
9
11
25
299
8
59
74
+ ST Borrowings
17
4
7
12
6
11
13
9
11
25
299
8
59
72
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
1
- -
- -
- -
- -
22
6
7
8
2
- -
1
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
22
6
7
8
2
- -
1
2
2
Total Current Liabilities
34
82
57
60
57
97
46
53
51
46
339
27
94
99
+ LT Debt
51
107
205
214
213
286
293
290
287
280
- -
51
71
67
+ LT Borrowings
51
107
205
214
213
286
293
290
287
280
- -
51
71
63
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Other LT Liabilities
5
- -
62
37
45
42
41
36
32
16
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
62
37
30
27
27
22
18
1
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
- -
- -
- -
15
14
15
15
15
15
- -
- -
- -
- -
Total Noncurrent Liabilities
56
108
267
251
258
328
334
326
319
295
1
52
71
68
Total Liabilities
90
190
324
311
315
425
381
380
370
342
340
79
165
166
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
14
15
- -
- -
- -
16
- -
- -
- -
+ Share Capital & APIC
- -
- -
167
185
186
189
192
194
196
195
193
149
150
151
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
167
184
185
188
192
194
195
194
193
149
150
151
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-9
-38
-50
-62
-60
-73
-82
-128
-237
-26
-59
-127
+ Other Equity
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
39
70
158
147
137
126
132
121
114
67
-43
123
91
24
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
39
70
158
147
137
126
132
121
114
67
-43
123
91
24
Total Liabilities & Equity
129
260
483
457
452
550
513
501
484
409
298
202
256
190
Shares Outstanding
14
14
16
43
21
21
21
21
22
22
22
5
5
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
Net Debt
60
106
189
198
189
260
289
273
263
230
279
53
122
129
Net Debt to Equity
155.74
150.54
119.13
135.47
138.1
206.35
218.46
225.78
230.9
341.99
-655.45
43.43
133.8
540.45
Tangible Common Equity Ratio
30.19
27.1
26.83
26.12
24.65
15.48
18.49
20.16
19.86
12.3
-20
58.49
25.93
6.53
Current Ratio
1.05
0.65
1.75
1.57
2.2
1.89
2.73
2.32
2.56
2.41
0.22
2.63
0.76
0.46
Cash Conversion Cycle
- -
-53.41
-15.81
55.35
50.04
48.55
52.9
50.85
42.88
56.92
46.88
- -
44.83
42.24

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
+ Net Income
32
44
-30
-29
-11
-12
2
-13
-8
-46
-109
- -
-33
-68
+ Depreciation & Amortization
-7
15
34
40
40
42
51
55
55
55
52
- -
31
29
+ Non-Cash Items
16
1
77
-18
- -
16
4
1
1
-14
17
- -
5
37
+ Stock-Based Compensation
- -
- -
1
2
3
3
4
3
3
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
62
-25
-7
-2
-1
-5
-4
-17
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
22
+ Other Non-Cash Adj
16
- -
10
5
4
15
- -
3
2
2
3
- -
4
13
+ Chg in Non-Cash Work Cap
-17
-13
-16
23
-26
-40
12
13
-1
42
25
- -
-4
12
+ (Inc) Dec in Accts Receiv
-10
-19
-29
8
-31
-53
43
9
-2
55
8
- -
-10
19
+ (Inc) Dec in Inventories
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-1
-2
4
-1
-1
-3
-3
4
3
-2
- -
-3
2
+ Inc (Dec) in Accts Payable
-5
8
15
11
6
15
-28
8
-3
-17
19
- -
8
-9
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24
47
65
15
2
6
68
56
47
37
-14
- -
-1
9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
1
14
1
5
2
2
- -
4
14
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
1
14
1
5
2
2
- -
4
14
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-68
-177
-30
-7
-58
-112
-43
-38
-10
-9
- -
-19
-13
+ Acq of Fixed Prod Assets
-41
-68
-177
-30
-7
-58
-112
-43
-38
-10
-9
- -
-19
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
70
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
190
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-120
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-67
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-67
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-9
- -
7
15
- -
- -
3
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-41
-68
-177
-38
-6
-51
-83
-41
-32
-5
-7
- -
-82
2
+ Dividends Paid
- -
-12
-15
- -
- -
-1
-1
-1
-1
-1
- -
- -
- -
- -
+ Net Cash From Debt
26
31
91
14
-8
63
-4
-5
-5
9
-6
- -
58
-14
+ Cash From Debt
39
61
227
32
- -
280
- -
- -
- -
15
- -
- -
60
8
+ Repayments of Debt
-13
-29
-135
-18
-8
-217
-4
-5
-5
-6
-6
- -
-2
-22
+ Other Financing Activities
-4
- -
-17
-1
14
-10
- -
- -
- -
- -
-28
- -
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
22
19
130
27
5
52
-5
-7
-6
9
-33
- -
55
-14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
-2
18
5
2
7
-19
9
9
40
-54
- -
-27
-3
EBITDA
30
68
97
11
45
81
85
66
72
20
-7
- -
9
5
EBITDA Margin (%)
22.45
32.72
26.78
4.96
15.45
18.24
17.89
15.62
15.98
8.23
-5.72
- -
4.8
2.53
Free Cash Flow
-17
-22
-112
-15
-5
-52
-43
14
9
27
-23
- -
-20
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
- -
Free Cash Flow to Firm
-12
-13
-135
- -
- -
- -
-32
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
9
-20
-1
-13
26
-34
-5
9
37
-11
-16
42
-3
Free Cash Flow per Basic Share
-1.27
-1.6
-9.74
-0.94
-0.22
-2.5
-2.06
0.65
0.43
1.22
-1.03
- -
-3.65
-0.64
Price/Free Cash Flow
- -
- -
0.24
1.08
12.64
2.08
0.3
0.71
0.31
0.14
-0.11
- -
0.89
0.06
Cash Flow to Net Income
0.73
1.07
-2.19
-0.52
-0.22
-0.49
43.15
-4.31
-5.68
-0.79
0.13
- -
0.02
-0.14
Capital Expenditures
-41
-68
-177
-30
-7
-58
-112
-43
-38
-10
-9
- -
-19
-13