Flotek Industries, Inc. Financial Ratios — FTK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	42.73	17.89	19.29	-4.49	-16.91	-9.92	-30.15	-18.15	-124.5	-90.63	-371.29	47.27	9.73	26.9
Return on Assets (%)	12.73	22.04	12.15	13.42	-3.26	-12.5	-7.68	-22.85	-13.13	-86.14	-44.74	-39.34	15.33	6.4	15.62
Return on Capital (%)	25.41	- -	15.05	16.48	-3.58	- -	- -	- -	- -	- -	- -	- -	22.77	9.35	- -
Return on Invested Capital (%)	25	- -	14.7	12.28	2.37	- -	- -	- -	- -	- -	- -	- -	-5.56	9.26	- -
Gross Margin (%)	40.89	42.07	39.76	40.88	33.04	95.66	95.98	94.82	92.91	-53.96	7.53	-4.92	12.9	21.06	25.22
EBITDA Margin (%)	22.8	22.12	19.78	20.73	7.78	-4.68	-0.11	-13.42	-54.95	-110.36	-51.88	-28.11	-3.22	6.93	12.63
Operating Margin (%)	18.89	18.42	15.71	18.32	4.54	-9.02	-4.12	-18.6	-62.04	-116.79	-54.22	-28.65	-3.61	6.45	11.86
Incremental Operating Margin (%)	39.14	16.14	1.19	-0.58	92.88	- -	- -	- -	- -	- -	- -	- -	- -	-1,825.36	31.96
Pretax Margin (%)	15.17	14.53	15.35	17.78	3.94	-3.53	-4.69	-45.37	-63.52	-268.4	-70.64	-31.1	13.22	5.96	8.28
Profit Margin (%)	10.26	15.92	9.75	16.76	-4.99	-26.1	-11.27	-39.57	-28.42	-256.77	-70.55	-31.09	13.14	5.61	12.87
Net Income to Common Margin (%)	8.37	15.92	9.75	16.76	-4.99	-26.1	-11.27	-39.57	-28.42	-256.77	-70.55	-31.09	13.14	5.61	12.87
Effective Tax Rate (%)	20.02	- -	36.47	30.33	32.69	- -	- -	- -	- -	- -	- -	- -	0.6	5.82	- -
Dvd Payout Ratio (%)	-18.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	42.73	17.89	19.29	-4.49	-16.91	-9.92	-30.15	-18.15	-124.5	-90.63	-371.29	47.27	9.73	26.9

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	101	32	62	44	51	48	28	50	18	15	13	120	18	13	50
ST Debt	1	9	26	19	32	41	28	50	1	5	2	109	10	6	5
LT Debt	101	22	36	25	18	8	- -	- -	17	10	11	11	8	7	45
Total Debt/EBITDA	1.72	0.46	0.85	0.66	2.41	-5.49	-107.5	-2.08	-0.27	-0.25	-0.59	-3.13	-2.96	0.99	1.67
Net Debt/EBITDA	0.93	0.42	0.81	0.65	2.3	-4.94	-89.87	-1.96	1.53	0.56	0.3	-2.51	-0.31	0.03	1.24
Total Debt/EBIT	2.07	0.55	1.07	0.75	4.12	-2.85	-2.79	-1.5	-0.24	-0.24	-0.57	-3.07	-2.64	1.06	1.78
Net Debt/EBIT	1.12	0.51	1.02	0.73	3.94	-2.57	-2.33	-1.41	1.36	0.53	0.29	-2.46	-0.28	0.04	1.32
EBITDA to Interest Expense	3.7	8.54	35.09	48.3	13.81	-4.45	-0.12	-8.32	-32.48	-977.48	-287.78	-5.43	-2.12	11.84	7.61
EBITDA-CapEx/Interest Expense	3.68	8.54	35.05	47.81	13.39	-4.76	-0.33	-8.88	-32.79	-977.62	-287.78	-5.43	-2.12	11.84	7.61
EBIT to Interest Expense	3.06	7.11	27.87	42.68	8.06	-8.58	-4.63	-11.54	-36.68	-1,034.35	-300.74	-5.53	-2.37	11.02	7.14
Interest Expense	16	8	2	1	2	2	2	3	2	- -	- -	7	3	1	4
Common Equity/Total Assets	33.75	70.37	66.5	72.29	72.85	74.98	80.3	70.53	74.6	54.72	40.19	1.58	64.73	66.69	51.38
Long-Term Debt/Equity (%)	128.5	14.51	14.29	8.29	6.21	2.72	- -	- -	9.96	21.33	55.39	415.99	7.59	5.72	40.17
Long-Term Debt/Capital (%)	56	12.03	11.44	7.25	5.3	2.33	- -	- -	9.03	16.23	33.43	8.84	6.46	5.14	27.83
Long-Term Debt/Total Assets (%)	43.37	10.21	9.5	6	4.53	2.04	- -	- -	7.43	11.67	22.26	6.55	4.91	3.81	20.64
Total Debt/Equity (%)	129.48	20.63	24.87	14.38	17.19	16.82	10.54	24.67	10.27	31.39	65.68	4,606.47	17.53	11.28	44.36
Total Debt/Capital (%)	56.42	17.1	19.91	12.57	14.67	14.4	9.53	19.79	9.32	23.89	39.64	97.88	14.92	10.14	30.73
Total Debt/Total Assets (%)	43.7	14.52	16.54	10.4	12.54	12.63	8.47	17.4	7.66	17.17	26.4	72.56	11.35	7.52	22.79
Net Debt to Equity	69.86	18.88	23.77	13.96	16.44	15.15	8.81	23.16	-58.46	-69.95	-33.41	3,692.87	1.84	0.39	32.89
Net Debt/Capital (%)	41.13	15.88	19.21	12.25	14.12	13.15	8.1	18.8	-112.85	-141.51	-30.77	87.24	1.65	0.36	23.61
EBITDA	59	69	73	66	21	-9	- -	-24	-66	-59	-22	-38	-6	13	30
EBITDA-CapEx	59	69	73	66	20	-9	-1	-25	-66	-59	-22	-38	-6	13	30
Operating Income (Loss)	49	58	58	59	12	-17	-10	-33	-74	-62	-23	-39	-7	12	28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.39	0.06	0.04	0.02	0.03	0.06	0.07	0.04	2.43	1.34	0.61	0.08	0.12	0.09	0.09
Current Ratio	3.92	2.29	2.2	2.74	2.26	2.15	2.13	2.31	3.72	2.3	2.27	0.53	1.6	1.92	1.8
Quick Ratio	2.71	1.07	1.08	1.22	0.63	0.74	0.65	0.51	2.83	1.76	1.32	0.4	1.25	1.59	1.57
CFO/Avg Current Liab	0.95	1.31	0.75	0.76	0.4	0.03	0.22	-0.26	-0.08	-1.36	-1.08	-0.52	-0.11	0.07	0.13
Common Equity/Total Assets	33.75	70.37	66.5	72.29	72.85	74.98	80.3	70.53	74.6	54.72	40.19	1.58	64.73	66.69	51.38
Long-Term Debt/Equity (%)	128.5	14.51	14.29	8.29	6.21	2.72	- -	- -	9.96	21.33	55.39	415.99	7.59	5.72	40.17
Long-Term Debt/Capital (%)	56	12.03	11.44	7.25	5.3	2.33	- -	- -	9.03	16.23	33.43	8.84	6.46	5.14	27.83
Long-Term Debt/Total Assets (%)	43.37	10.21	9.5	6	4.53	2.04	- -	- -	7.43	11.67	22.26	6.55	4.91	3.81	20.64
Total Debt/Equity (%)	129.48	20.63	24.87	14.38	17.19	16.82	10.54	24.67	10.27	31.39	65.68	4,606.47	17.53	11.28	44.36
Total Debt/Capital (%)	56.42	17.1	19.91	12.57	14.67	14.4	9.53	19.79	9.32	23.89	39.64	97.88	14.92	10.14	30.73
Total Debt/Total Assets (%)	43.7	14.52	16.54	10.4	12.54	12.63	8.47	17.4	7.66	17.17	26.4	72.56	11.35	7.52	22.79
CFO/Total Liabilities	21.09	76.02	31.18	41.64	24.45	2.16	25.45	-23.17	-8.31	-122.54	-85.98	-27.51	-20.34	5.91	6.73
CFO/CapEx	132.88	2,475.75	461.61	72.02	42.54	3.45	36.07	-12.18	-7.93	-5,979.75	- -	- -	- -	- -	- -
Altman's Z-Score	4.28	8.63	7.77	7.73	4.95	4.23	3.36	0.64	0.29	-3.99	-7.07	-3.14	-0.38	2.06	2.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.2	7.21	6.92	4.45	4.73	4.55	5.93	4.94	4.53	3.88	3.45	4.94	4.18	3.17	3.1
Days Sales Outstanding	50.69	50.65	52.76	81.96	77.16	80.15	61.59	73.86	80.56	94.11	105.7	73.91	87.41	115.16	117.69
Inventory Turnover	4.65	4.36	4.13	2.54	2.64	0.15	0.22	0.31	0.34	4.67	3.76	11.34	11.47	11.3	14.83
Days Inventory Outstanding	78.42	83.66	88.43	143.9	138.14	2,437.64	1,695.39	1,183.18	1,088.73	78.18	97.11	32.17	31.82	32.31	24.62
Accounts Payable Turnover	10.16	9.21	11.43	7.98	5.78	0.66	-0.8	0.32	0.28	6.4	5.62	7.27	4.95	4.25	4.05
Accounts Payable Turnover Days	35.92	39.63	31.95	45.72	63.15	552.49	-458.71	1,146.21	1,299.97	57.04	65	50.19	73.81	85.98	90.22
Cash Conversion Cycle	93.2	94.68	109.24	180.14	152.15	1,965.3	2,215.7	110.83	-130.68	115.24	137.81	55.9	45.42	61.49	52.09
Inventory to Cash Days	-27.74	-33	-35.66	-61.94	-60.98	-2,357.5	-1,633.8	-1,109.32	-1,008.17	15.93	8.59	41.74	55.59	82.84	93.07
Inventories	38	45	63	86	51	58	32	27	23	12	9	16	13	13	11
Raw Materials	12	13	14	50	30	29	13	11	4	7	6	6	5	5	5
Work In Process	- -	- -	2	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	28	35	50	33	18	27	19	19	25	16	14	18	14	14	10
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	490	605	1,040	999	612	535	264	63	116	154	83	87	116	284	519
- Cash & Cash Equivalents	47	3	3	1	2	5	5	3	101	39	12	12	6	4	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	101	32	62	44	51	48	28	50	18	15	13	120	18	13	50
Enterprise Value	544	634	1,099	1,043	661	579	288	109	33	130	85	194	128	293	564
Total Capital	180	187	312	350	345	336	293	251	190	62	33	122	120	127	163
Total Debt/Capital (%)	56.42	17.1	19.91	12.57	14.67	14.4	9.53	19.79	9.32	23.89	39.64	97.88	14.92	10.14	30.73
Total Debt / EV	0.19	0.05	0.06	0.04	0.08	0.08	0.1	0.46	0.54	0.11	0.16	0.62	0.14	0.04	0.09
EV/Sales	2.1	2.03	2.96	3.26	2.45	3.08	1.19	0.61	0.28	2.45	1.96	1.43	0.68	1.56	2.38
EV/EBITDA	9.23	9.17	14.97	15.72	31.48	- -	- -	- -	- -	- -	- -	- -	- -	22.58	18.81
EV/EBIT	11.13	11.01	18.85	17.79	53.91	- -	- -	- -	- -	- -	- -	- -	- -	24.25	20.04
EV/Cash Flow to Firm	12.04	10.86	27.09	21	23.87	170.81	14.57	- -	- -	- -	- -	- -	- -	66.64	42.31
EV/Free Cash Flow to Firm	11.98	10.86	27.04	20.72	23.34	145.15	14.24	- -	- -	- -	- -	- -	- -	66.64	42.31
Diluted Market Cap	474	653	1,081	1,040	629	529	268	63	117	144	83	83	111	294	623
Diluted Enterprise Value	529	683	1,140	1,083	678	573	292	110	35	120	85	191	123	303	667
EV per Share	66.44	76.73	127.3	117.23	74.1	60.97	30.47	11.43	3.41	10.7	6.92	15	4.33	9.81	18.7
TTM Sales	259	313	371	320	270	188	243	178	119	53	43	136	188	187	237
TTM EBITDA	59	69	73	66	21	-9	- -	-24	-66	-59	-22	-38	-6	13	30
TTM Operating Income	49	58	58	59	12	-17	-10	-33	-74	-62	-23	-39	-7	12	28
TTM Cash Flow to Firm	45	58	41	50	28	3	20	-17	-3	-48	-26	-38	-8	4	13
TTM Free Cash Flow to Firm	45	58	41	50	28	4	20	-15	-2	-48	-26	-38	-8	4	13

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.52	13.19	27.48	21.07	23.05	198.55	15.87	-3.53	-27.63	-3.01	-3.21	-1.87	-9.85	87.58	86.48
EV/EBIT	11.13	11.01	18.85	17.79	53.91	- -	- -	- -	- -	- -	- -	- -	- -	24.25	20.04
Enterprise Value	544	634	1,099	1,043	661	579	288	109	33	130	85	194	128	293	564
Low Price	23.34	50.76	74.16	94.56	48.72	29.34	24.84	5.7	6.24	3.96	3.18	4.08	2.9	2.64	6.05
EV/Sales	2.1	2.03	2.96	3.26	2.45	3.08	1.19	0.61	0.28	2.45	1.96	1.43	0.68	1.56	2.38
EV/EBITDA	9.23	9.17	14.97	15.72	31.48	- -	- -	- -	- -	- -	- -	- -	- -	22.58	18.81
Price/Earnings	20.33	11.81	28.48	19.05	- -	- -	- -	- -	- -	- -	- -	- -	3.94	26.81	19.13
Price/Earnings Average	15.51	11.07	25.64	25.88	-61.62	-12.77	-17.45	-2.92	-4.57	-0.86	-3.78	-2.06	4.85	13.05	13.58
Price/Earnings High	21.98	14.25	33.92	33.48	-87.87	-19.33	-30.5	-5.58	-6.95	-1.55	-6.58	-3.47	9.28	29.12	21.06
Price/Earnings Low	7.94	8.19	17.54	16.03	-32.85	-5.58	-8.7	-0.78	-1.8	-0.33	-1.27	-1.2	2.91	7.43	6.72
Price/Book Value	6.25	3.91	4.16	3.27	2.09	1.86	1	0.31	0.67	3.27	4.11	33.56	1.14	2.5	4.59
Price/Book Value Average	4.77	3.67	3.75	4.44	2.78	2.22	1.78	1.01	0.89	2.65	5.72	35.01	1.4	1.21	3.26
Price/Book Value High	6.76	4.72	4.96	5.74	3.96	3.36	3.11	1.93	1.35	4.79	9.97	59.03	2.69	2.71	5.05
Price/Book Value Low	2.44	2.71	2.56	2.75	1.48	0.97	0.89	0.27	0.35	1.02	1.93	20.38	0.84	0.69	1.61
Price/Tangible Book Value	21.99	5.84	9.81	6.19	3.28	2.97	1.29	0.36	0.76	3.95	4.11	33.56	1.14	2.5	4.59
Price/Tangible Book Value Average	16.78	5.47	8.83	8.42	4.37	3.53	2.29	1.16	1.01	3.2	5.72	35.01	1.4	1.21	3.26
Price/Tangible Book Value High	23.78	7.05	11.68	10.89	6.23	5.35	4	2.22	1.53	5.78	9.97	59.03	2.69	2.71	5.05
Price/Tangible Book Value Low	8.59	4.05	6.04	5.21	2.33	1.54	1.14	0.31	0.4	1.23	1.93	20.38	0.84	0.69	1.61
Price/Sales	1.7	1.88	2.78	3.19	2.31	2.8	1.1	0.36	0.98	2.71	1.92	0.61	0.52	1.5	2.46
Price/Sales Average	1.3	1.76	2.5	4.34	3.07	3.33	1.97	1.16	1.3	2.2	2.67	0.64	0.64	0.73	1.75
Price/Sales High	1.84	2.27	3.31	5.61	4.38	5.04	3.44	2.21	1.97	3.97	4.65	1.08	1.22	1.63	2.71
Price/Sales Low	0.66	1.3	1.71	2.69	1.64	1.46	0.98	0.31	0.51	0.85	0.9	0.37	0.38	0.42	0.86
Price/Cash Flow	13.59	11.87	26.26	20.97	23.36	254.92	16.31	-3.24	-24.14	-3.01	-3.21	-1.87	-8.62	83.74	81.09
Price/Cash Flow Average	10.37	11.13	23.64	28.5	31.1	303.67	29.06	-10.53	-31.82	-2.44	-4.47	-1.95	-10.6	40.76	57.56
Price/Cash Flow High	14.69	14.33	31.28	36.86	44.35	459.61	50.8	-20.11	-48.41	-4.41	-7.78	-3.28	-20.31	90.95	89.23
Price/Cash Flow Low	5.31	8.23	16.17	17.65	16.58	132.75	14.49	-2.82	-12.55	-0.94	-1.5	-1.13	-6.37	23.2	28.47
Price/Free Cash Flow Average	11.08	12.36	24.73	28.63	30.69	236.52	28.27	-11.47	-36.42	-2.44	-4.47	-1.95	-12.11	42.63	61.38
Price/Free Cash Flow High	15.71	15.93	32.72	37.03	43.76	357.98	49.43	-21.91	-55.39	-4.41	-7.78	-3.28	-23.21	95.12	95.16
Price/Free Cash Flow Low	5.67	9.15	16.92	17.73	16.36	103.4	14.1	-3.07	-14.37	-0.94	-1.5	-1.13	-7.28	24.26	30.36
EV/Sales Average	1.65	1.91	2.68	4.38	3.2	3.62	2.04	1.41	0.58	1.9	2.71	1.46	0.82	0.78	1.74
EV/Sales High	2.26	2.43	3.5	5.63	4.49	5.36	3.49	2.45	1.25	3.8	4.69	1.91	1.52	1.7	2.6
EV/Sales Low	0.95	1.43	1.89	2.76	1.79	1.71	1.06	0.57	- -	0.46	0.94	1.18	0.52	0.47	0.96
EV/EBITDA Average	7.26	8.62	13.56	21.13	41.15	-77.29	-1,903.02	-10.48	-1.06	-1.72	-5.22	-5.18	-25.63	11.32	13.78
EV/EBITDA High	9.9	10.98	17.67	27.14	57.69	-114.42	-3,258.63	-18.23	-2.27	-3.44	-9.04	-6.81	-47.29	24.47	20.55
EV/EBITDA Low	4.17	6.49	9.53	13.33	23.02	-36.59	-994.97	-4.24	0.35	-0.42	-1.81	-4.19	-16.21	6.73	7.57
EV/EBIT Average	8.76	10.35	17.07	23.91	70.46	-40.1	-49.34	-7.56	-0.94	-1.63	-5	-5.08	-22.86	12.16	14.68
EV/EBIT High	11.95	13.19	22.25	30.71	98.78	-59.37	-84.49	-13.15	-2.01	-3.25	-8.65	-6.68	-42.18	26.27	21.89
EV/EBIT Low	5.03	7.79	12	15.09	39.41	-18.99	-25.8	-3.06	0.31	-0.39	-1.73	-4.11	-14.45	7.22	8.06
Last Price	59.76	73.2	120.42	112.38	68.64	56.34	27.96	6.54	12	12.66	6.78	6.72	3.92	9.53	17.23
High Price	64.62	88.38	143.4	197.52	130.32	101.58	87.06	40.62	24.06	18.54	16.44	11.82	9.24	10.35	18.96
Enterprise Value Average	428	596	995	1,401	864	681	495	250	70	101	117	198	155	147	413
Enterprise Value High	584	760	1,297	1,800	1,212	1,008	847	435	149	202	203	261	286	317	616
Enterprise Value Low	246	449	700	884	483	323	259	101	-23	24	41	160	98	87	227

Shares Outstanding	8	8	9	9	9	9	9	10	10	12	12	13	30	30	30
Diluted Weighted Avg Shares	8	9	9	9	9	9	10	10	10	11	12	12	28	31	36
Basic Weighted Avg Shares	7	8	9	9	9	9	10	10	10	11	12	12	25	30	34
Revenue per Share	35.11	38.95	43.36	35.21	29.74	20.14	25.33	18.39	12.19	4.67	3.54	10.97	7.57	6.33	7
EBITDA per Share	8	8.62	8.58	7.3	2.31	-0.94	-0.03	-2.47	-6.7	-5.15	-1.84	-3.08	-0.24	0.44	0.88
Operating Income per Share	6.63	7.17	6.81	6.45	1.35	-1.82	-1.04	-3.42	-7.56	-5.45	-1.92	-3.14	-0.27	0.41	0.83
Basic EPS, GAAP	2.94	6.2	4.23	5.9	-1.48	-5.26	-2.85	-7.28	-3.46	-11.98	-2.5	-3.41	1	0.36	0.9
Basic EPS from Cont Ops	4.26	6.2	4.23	4.36	0.79	-0.48	-1.82	-7.6	-7.77	-11.98	-2.5	-3.41	1	0.36	0.9
Diluted EPS, GAAP	2.73	5.58	4.03	5.79	-1.47	-5.23	-2.85	-7.28	-3.46	-11.98	-2.5	-3.41	0.87	0.34	0.84
Diluted EPS from Cont Ops	3.96	5.58	4.03	4.28	0.78	-0.47	-1.82	-7.6	-7.77	-11.98	-2.5	-3.41	0.87	0.34	0.84
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.4	6.17	4.59	5.36	2.94	0.22	1.71	-2.02	-0.5	-4.2	-2.11	-3.6	-0.45	0.11	0.21
Free Cash Flow per Basic Share	4.37	6.16	4.58	5.28	2.87	0.16	1.67	-2.19	-0.56	-4.2	-2.11	-3.6	-0.45	0.11	0.21
Cash & Equivalents per Share	5.7	0.33	0.32	0.14	0.25	0.51	0.48	0.32	10.43	3.17	0.94	0.95	0.2	0.15	0.19
Book Value per Share	9.56	18.72	28.93	34.41	32.91	30.26	28	21.1	17.83	3.87	1.65	0.2	3.44	3.82	3.75
Tangible Book Value per Share	2.72	12.53	12.27	18.14	20.92	18.99	21.74	18.29	15.73	3.21	1.65	0.2	3.44	3.82	3.75

Flotek Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)