FTS International Inc (FTSI) Financials

$26.49

$-0.04 (-0.15%)

As on 04-Mar-2022 16:00EDT

Market cap

$373 Mln

Revenue (TTM)

$309 Mln

P/E Ratio

4.7

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-10	Dec-09	Dec-08
Operating Revenue	308.60	22.00	776.60	1,543.30	1,466.10	532.20
Cost of Revenue	291.10	24.00	661.40	1,109.10	1,085.40	609.40
Gross Profit	17.50	-2.00	115.20	434.20	380.70	-77.20
Operating Expenses	69.20	33.00	96.60	96.70	92.60	80.10
Operating Profit (EBIT)	-19.31	-11.00	-49.60	318.40	291.20	-157.30
Other Income	-0.80	--	8.80	--	--	--
Profit before Tax	-20.31	-13.00	-71.50	260.40	202.30	-190.10
Provision for Tax	0.40	0.20	1.40	2.00	1.60	-1.60
Profit after Tax (Net Income)	-20.51	-13.00	-72.90	258.40	200.70	-188.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	72.80	-37.80	-72.90	681.60	-25.90	-370.10

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-10	Dec-09	Dec-08
Shareholder's Funds	248.10	266.60	37.70	106.90	-818.30	-1,019.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.90	5.70	516.40	504.40	1,466.60	1,540.20
Current Liabilities	72.90	42.70	85.20	132.40	182.70	95.60
Total Liabilities	397.80	315.00	639.30	743.70	831.00	616.80

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-10	Dec-09	Dec-08
Non-Current Assets	140.70	145.60	286.80	334.00	324.40	337.40
Current Assets	184.20	169.40	352.50	409.70	506.60	279.40
Total Assets	397.80	315.00	639.30	743.70	831.00	616.80
Total Debt*	3.70	6.30	471.20	503.20	1,116.40	1,188.70
Net Current Assets	111.30	126.70	267.30	277.30	323.90	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-10	Dec-09	Dec-08
Cash From Operating Activities	--	2.00	123.90	384.80	180.00	-109.80
Cash Flow from Investing Activities	--	-20.90	-20.40	-98.60	-54.60	40.20
Cash from Financing Activities	--	-51.80	-58.30	-325.60	-77.60	-37.60
Net Cash Inflow / Outflow	--	--	45.20	-39.40	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-10	Dec-09	Dec-08
Adjusted EPS ($)	--	-1.47	-0.93	-14.58	51.68	66.90
Cash EPS ($)	--	--	-0.93	3.42	68.62	95.77
Adjusted Book Value ($)	--	--	19.04	7.54	21.38	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	0.14	24.78	76.96	60.00
Free Cash Flow per Share ($)	--	--	0.14	13.90	56.86	38.67

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-10	Dec-09	Dec-08
ROCE (%)	--	--	-3.33	-13.03	56.90	85.81
ROE (%)	--	-8.72	-8.54	-100.83	-72.65	-21.85
ROA (%)	--	-4.60	-2.72	-10.54	32.82	27.72
EBIT Margin (%)	--	-6.52	-59.09	-5.25	20.07	19.71
Net Margin (%)	--	-6.66	-59.09	-9.28	16.74	13.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-10	Dec-09	Dec-08
Revenue Growth (%)	--	-13.17	-0.97	-0.50	0.05	1.75
EBIT Growth (%)	--	71.06	68.14	-113.17	7.16	381.68
Net Profit Growth (%)	--	84.65	82.17	-128.21	28.75	206.47
EPS Growth (%)	--	94.92	0.94	-1.28	-0.23	--
Book Value Growth (%)	--	205.48	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-10	Dec-09	Dec-08
Price / Earnings	--	4.67	-20.68	-0.07	0.14	--
Price / Book Value	--	1.50	1.01	0.14	0.33	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.27	-20.12	5.15	0.92	--
Close Price ($)	--	24.60	19.20	20.80	142.20	--
High Price ($)	--	30.09	33.00	247.40	452.00	--
Low Price ($)	--	3.02	1.01	17.73	119.20	--
Market Cap ($ Cr)	--	372.53	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-10	Dec-09	Dec-08
Debt to Equity	--	--	0.02	12.50	4.71	-1.36
Short term debt to equity ratio	--	0.01	0.01	0.38	--	-1.36
Current Ratio	--	2.53	3.97	4.14	3.09	2.77
Quick Ratio	--	2.03	3.29	3.60	2.59	2.53
Interest Coverage	--	-100.57	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-10	Dec-09	Dec-08
Debtors to sales (%)	--	17.82	122.27	9.92	10.26	15.97
Asset Turnover	--	0.69	0.05	1.12	1.96	2.03
Receivable days	--	--	862.49	55.33	46.43	38.70
Inventory Days	--	--	566.90	30.95	18.29	11.66
Payable days	--	--	481.67	37.97	39.42	33.50
Cash Conversion Cycle	--	--	947.71	48.32	25.31	16.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.