Forum Financial Statements From 2010 to 2024

FET Stock  USD 18.22  0.32  1.73%   
Forum Energy financial statements provide useful quarterly and yearly information to potential Forum Energy Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Forum Energy financial statements helps investors assess Forum Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forum Energy's valuation are summarized below:
Gross Profit
188.5 M
Profit Margin
(0.03)
Market Capitalization
223.8 M
Enterprise Value Revenue
0.5215
Revenue
752.3 M
There are currently one hundred twenty fundamental signals for Forum Energy Technologies that can be evaluated and compared over time across rivals. All traders should verify Forum Energy's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 247.3 M in 2024

Forum Energy Total Revenue

758.68 Million

Check Forum Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forum main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.3 M, Interest Expense of 28 M or Total Revenue of 758.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 0.52. Forum financial statements analysis is a perfect complement when working with Forum Energy Valuation or Volatility modules.
  
This module can also supplement Forum Energy's financial leverage analysis and stock options assessment as well as various Forum Energy Technical models . Check out the analysis of Forum Energy Correlation against competitors.

Forum Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding5.4 M10.2 M5.1 M
Slightly volatile
Total Assets1.2 B821.1 M1.5 B
Slightly volatile
Short and Long Term Debt Total303.8 M201.4 M386.2 M
Slightly volatile
Other Current Liabilities63.8 M53.3 M80.3 M
Slightly volatile
Total Current Liabilities158.9 M204.3 M200.8 M
Slightly volatile
Total Stockholder Equity655 M412.6 M831.6 M
Slightly volatile
Property Plant And Equipment Net165.1 M134.3 M156.2 M
Very volatile
Current Deferred Revenue13 M14.8 M16.7 M
Slightly volatile
Net Debt247.2 M155.2 M313 M
Slightly volatile
Accounts Payable106.9 M125.9 M100.1 M
Slightly volatile
Cash77.9 M46.2 M74.6 M
Pretty Stable
Non Current Assets Total276.9 M291.5 M811.5 M
Slightly volatile
Cash And Short Term Investments77.9 M46.2 M74.6 M
Pretty Stable
Net Receivables138.8 M161.9 M174.9 M
Slightly volatile
Common Stock Total Equity66.6 K70.2 K621.9 K
Slightly volatile
Liabilities And Stockholders Equity1.2 B821.1 M1.5 B
Slightly volatile
Non Current Liabilities Total350.7 M204.1 M446.6 M
Slightly volatile
Inventory380.4 M299.6 M359.6 M
Pretty Stable
Other Current Assets20.8 M21.9 M181 M
Slightly volatile
Other Stockholder Equity935.1 M1.2 B890.8 M
Slightly volatile
Total Liabilities509.6 M408.4 M647.3 M
Slightly volatile
Property Plant And Equipment Gross177.8 M291.1 M167.5 M
Slightly volatile
Total Current Assets505 M529.6 M642.2 M
Slightly volatile
Short Term Debt10.9 M10.4 MM
Slightly volatile
Intangible Assets263.4 M168 M251.7 M
Very volatile
Common Stock103.5 K109 K627 K
Slightly volatile
Other Liabilities14.9 M15.7 M32.1 M
Pretty Stable
Other Assets16.9 M11.6 M15.2 M
Very volatile
Long Term Debt123.1 M129.6 M362.6 M
Slightly volatile
Property Plant Equipment172.4 M134.3 M156.3 M
Very volatile
Net Tangible Assets181.3 M104 M212.9 M
Slightly volatile
Warrants587.4 K618.3 K5.8 M
Slightly volatile
Long Term Debt Total314.3 M215.2 M376.7 M
Slightly volatile
Capital Surpluse1.2 B1.4 B1.1 B
Slightly volatile
Deferred Long Term Liabilities996.9 KM31.8 M
Slightly volatile
Non Current Liabilities Other11.5 M12.1 M31.1 M
Slightly volatile
Short and Long Term Debt924.3 K1.2 M845.8 K
Slightly volatile
Deferred Long Term Asset Charges897 K978.6 K834.2 K
Slightly volatile
Cash And Equivalents77.9 M45.9 M147.4 M
Slightly volatile
Net Invested Capital731.2 M543.4 M1.4 B
Slightly volatile
Net Working Capital324.1 M325.3 M478.6 M
Slightly volatile
Capital Stock103.5 K109 K810 K
Slightly volatile
Capital Lease Obligations56.2 M61.5 M50.7 M
Pretty Stable

Forum Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.3 M34.7 M55.6 M
Very volatile
Interest Expense28 M18.3 M26.1 M
Slightly volatile
Total Revenue758.7 M738.9 M949.1 M
Slightly volatile
Other Operating Expenses731 M715.1 M917.6 M
Slightly volatile
Cost Of Revenue555.1 M534.7 M695.3 M
Slightly volatile
Total Operating Expenses171.4 M180.4 M520.7 M
Slightly volatile
Selling General Administrative180 M183.3 M222 M
Pretty Stable
Interest Income7.6 M8.1 M21.2 M
Pretty Stable
Selling And Marketing Expenses10.4 K11.7 K12.7 K
Slightly volatile
Reconciled Depreciation42.1 M34.8 M57.7 M
Slightly volatile

Forum Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M4.6 M12.2 M
Pretty Stable
Begin Period Cash Flow75.9 M51 M72.3 M
Slightly volatile
Depreciation57.6 M34.7 M54 M
Very volatile
Dividends Paid183.5 M96.7 M170.5 M
Slightly volatile
Capital Expenditures7.5 M7.9 M23.3 M
Slightly volatile
End Period Cash Flow77.8 M46.2 M74.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30641.0504
Slightly volatile
PTB Ratio0.520.54871.1614
Slightly volatile
Days Sales Outstanding54.1879.985367.5015
Pretty Stable
Book Value Per Share38.3940.4067172
Slightly volatile
Invested Capital0.430.33510.5368
Very volatile
Stock Based Compensation To Revenue0.01060.00620.0138
Pretty Stable
PB Ratio0.520.54871.1614
Slightly volatile
EV To Sales0.490.51651.3762
Slightly volatile
Inventory Turnover2.281.78452.0165
Slightly volatile
Days Of Inventory On Hand148205188
Slightly volatile
Payables Turnover8.374.24657.5957
Slightly volatile
Sales General And Administrative To Revenue0.20.240.2377
Slightly volatile
Cash Per Share4.294.520714.4607
Pretty Stable
Days Payables Outstanding43.3785.953154.2748
Slightly volatile
Intangibles To Total Assets0.190.20460.3797
Slightly volatile
Current Ratio2.62.59183.2476
Very volatile
Receivables Turnover6.114.56335.5375
Slightly volatile
Graham Number38.9440.9937288
Slightly volatile
Shareholders Equity Per Share38.3940.4067172
Slightly volatile
Debt To Equity0.430.33510.5368
Very volatile
Revenue Per Share68.7372.3525197
Slightly volatile
Interest Debt Per Share14.5715.332284.7573
Slightly volatile
Debt To Assets0.30.16840.2702
Very volatile
Operating Cycle203285255
Slightly volatile
Price Book Value Ratio0.520.54871.1614
Slightly volatile
Days Of Payables Outstanding43.3785.953154.2748
Slightly volatile
Company Equity Multiplier1.561.98981.933
Pretty Stable
Long Term Debt To Capitalization0.260.23660.3294
Very volatile
Total Debt To Capitalization0.270.2510.3344
Very volatile
Debt Equity Ratio0.430.33510.5368
Very volatile
Quick Ratio1.021.01831.2625
Very volatile
Net Income Per E B T2.542.41571.0031
Slightly volatile
Cash Ratio0.330.22590.4235
Very volatile
Cash Conversion Cycle159199201
Pretty Stable
Days Of Inventory Outstanding148205188
Slightly volatile
Days Of Sales Outstanding54.1879.985367.5015
Pretty Stable
Price To Book Ratio0.520.54871.1614
Slightly volatile
Fixed Asset Turnover7.046.32596.3187
Slightly volatile
Debt Ratio0.30.16840.2702
Very volatile
Price Sales Ratio0.290.30641.0504
Slightly volatile
Asset Turnover0.760.89990.6771
Pretty Stable
Price Fair Value0.520.54871.1614
Slightly volatile

Forum Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.3 M260.4 M631.3 M
Slightly volatile
Enterprise Value1.3 B1.1 B1.1 B
Slightly volatile

Forum Fundamental Market Drivers

Forward Price Earnings149.2537
Cash And Short Term Investments46.2 M

Forum Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Forum Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Forum Energy income statement, its balance sheet, and the statement of cash flows. Forum Energy investors use historical funamental indicators, such as Forum Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Forum Energy investors may use each financial statement separately, they are all related. The changes in Forum Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Forum Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Forum Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Forum Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.8 M13 M
Total Revenue738.9 M758.7 M
Cost Of Revenue534.7 M555.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.20 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 72.35  68.73 
Ebit Per Revenue 0.03  0.03 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Forum Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Forum Energy's short interest history, or implied volatility extrapolated from Forum Energy options trading.

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When determining whether Forum Energy Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Forum Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Forum Energy Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Forum Energy Technologies Stock:
Check out the analysis of Forum Energy Correlation against competitors.
Note that the Forum Energy Technologies information on this page should be used as a complementary analysis to other Forum Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Forum Stock analysis

When running Forum Energy's price analysis, check to measure Forum Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.
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Is Forum Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forum Energy. If investors know Forum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forum Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Earnings Share
(2.36)
Revenue Per Share
70.194
Quarterly Revenue Growth
0.071
Return On Assets
0.0175
The market value of Forum Energy Technologies is measured differently than its book value, which is the value of Forum that is recorded on the company's balance sheet. Investors also form their own opinion of Forum Energy's value that differs from its market value or its book value, called intrinsic value, which is Forum Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forum Energy's market value can be influenced by many factors that don't directly affect Forum Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forum Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forum Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forum Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.