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General information

FTS International, Inc. provides hydraulic fracturing services in North America. Its services enhance hydrocarbon flow from oil and natural gas wells drilled by exploration and production companies (E&P), in shale and other unconventional resource formations. It operates in five unconventional basins in the United States, including the Permian Basin, the SCOOP/STACK Formation, the Marcellus/Utica Shale, the Eagle Ford Shale, and the Haynesville Shale. As of December 31, 2019, it had approximately 1.4 million hydraulic horsepower across 28 fleets. The company serves E&P companies that specialize in unconventional oil and natural gas resources. FTS International, Inc. was founded in 2000 and is headquartered in Fort Worth, Texas. On September 22, 2020, FTS International, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
Website: ftsi.com



Growth: Good revenue growth rate 184.4%, there is acceleration compared to average historical growth rates -14.8%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is negative, -10.7%. On average the margin is improving steadily. Gross margin is low, +5.2%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 0% of quarters (showing a gain of -$0.38 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -14.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 410.5% higher than minimum and 77.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.2x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: FTSI

Country: UNITED STATES

Sector: Oil and Gas Equipment and Services

Share price, USD:  (0.0%)26.49
year average price 26.11  


year start price 20.68 2021-08-16

min close price 18.58 2021-08-19

max close price 27.38 2021-10-18

current price 26.49 2022-08-13
Common stocks: 13 749 300

Dividend Yield:  0.0%
Last revenue growth (y/y):  184.4%
Last growth of EBITDA (г/г):  ---
Historical revenue growth:  -14.8%
Historical growth of EBITDA:  -0.7%
EV / Sales: 0.9x
Margin (EBITDA LTM / Revenue): -10.7%
Fundamental value created in LTM:
Market Cap ($m): 364
Net Debt ($m): -84
EV (Enterprise Value): 280
Price to Book: 1.47x

Short interest: 1.4%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2021-09-03Business Wire

FTS International, Inc. to Present at the Barclays CEO Energy-Power Conference

2021-08-08Seeking Alpha

FTS International's (FTSI) CEO Mike Doss on Q2 2021 Results - Earnings Call Transcript

2021-07-21Business Wire

FTS International, Inc. Announces Timing of Second Quarter 2021 Financial Results, Conference Call and Webcast

2021-06-17Zacks Investment Research

Strength Seen in FTS International (FTSI): Can Its 8% Jump Turn into More Strength?

2021-05-16Seeking Alpha

FTS International Offers Steady Returns At The Current Level

2021-05-08Seeking Alpha

FTS International, Inc. (FTSI) CEO Mike Doss on Q1 2021 Results - Earnings Call Transcript

2021-04-19Business Wire

FTS International, Inc. Announces Timing of First Quarter 2021 Financial Results, Conference Call and Webcast
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q1 2015 q4
date 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-03-31 2015-12-31
symbol FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M
fillingDate 2021-11-05 2021-08-06 2021-05-05 2021-03-05 2020-11-06 2020-08-10 2020-04-30 2020-02-27 2019-11-05 2019-07-31 2019-05-09 2019-02-28 2018-10-30 2018-08-01 2018-05-01 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-03-31 2015-12-31
acceptedDate 2021-11-05 16:16:26 2021-08-06 16:16:22 2021-05-05 16:19:03 2021-03-05 16:17:24 2020-11-06 16:29:56 2020-08-10 16:16:22 2020-04-30 16:06:47 2020-02-27 16:28:12 2019-11-05 16:16:24 2019-07-31 16:16:44 2019-05-09 16:06:17 2019-02-28 17:25:45 2018-10-30 16:23:31 2018-08-01 16:07:12 2018-05-01 16:47:37 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-03-31 2015-12-31
calendarYear 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q1 Q4
revenue 91M 100M 96M 22M 32M 30M 152M 142M 186M 226M 223M 248M 334M 493M 468M 459M 449M 345M 214M 152M 125M 149M 197M
costOfRevenue 86M 89M 92M 24M 48M 48M 136M 124M 168M 166M 163M 190M 241M 348M 331M 319M 318M 255M 194M 163M 151M 168M 54M
grossProfit 5M 11M 4M -2M -15M -19M 16M 19M 18M 60M 59M 59M 93M 145M 137M 140M 131M 90M 20M -10M -25M -19M 143M
grossProfitRatio 0.052 0.108 0.042 -0.091 -0.480 -0.631 0.104 0.132 0.098 0.265 0.267 0.236 0.279 0.295 0.293 0.305 0.291 0.261 0.093 -0.068 -0.201 -0.126 0.724
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 4M 0 0 18M 23M 21M 22M 24M 22M 20M 21M 0 0 0 21M 17M 0 0 8M 26M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26M 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 12M 13M 11M 33M 12M 13M 19M 24M 23M 45M 46M 24M 22M 23M 28M 22M 25M 24M 23M 17M 20M 24M 206M
otherExpenses 500 000 500 000 500 000 0 1 000 000 1 000 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 12M 13M 11M 33M 13M 14M 19M 24M 23M 45M 46M 24M 22M 23M 28M 22M 25M 24M 23M 17M 20M 24M 206M
costAndExpenses 98M 102M 103M 57M 60M 62M 154M 148M 191M 210M 209M 213M 263M 371M 359M 341M 343M 279M 216M 179M 171M 192M 261M
interestIncome 0 0
interestExpense 0 100 000 100 000 0 7M 7M 7M 7M 8M 8M 8M 9M 10M 12M 17M 22M 22M 22M 21M 21M 21M 22M 22M
depreciationAndAmortization 13M 14M 14M -55M 18M 20M 900 000 1M 2M 23M 22M 2M 2M 2M 2M 3M 3M 3M 3M 3M 3M 4M 79M
ebitda 3M 12M 7M -55M -10M -13M -2M -4M -100 000 37M -24M 38M 63M 119M 99M 118M 109M 69M 4M -25M -42M -39M -558M
ebitdaratio 0.035 0.119 0.075 -2.519 -0.324 -0.427 -0.013 -0.031 -0.001 0.162 -0.109 0.153 0.187 0.241 0.212 0.257 0.242 0.200 0.020 -0.164 -0.333 -0.264 -2.827
operatingIncome -10M -2M -7M -11 000 -28M -33M -3M -5M -5M 15M 13M 35M 71M 122M 109M 118M 106M 66M -3M -27M -45M -43M -63M
operatingIncomeRatio -0.106 -0.024 -0.082 -0.001 -2.140 -1.719 -0.018 -0.037 -0.027 0.068 0.060 0.140 0.214 0.248 0.233 0.258 0.237 0.192 -0.013 -0.177 -0.360 -0.289 -0.322
totalOtherIncomeExpensesNet -300 000 -100 000 900 000 2000.000 41M 18M 9M 8M 5M 9M 68M 8M 22M 18M 29M 25M 22M 22M 17M 23M -26M 15M 596M
incomeBeforeTax -10M -3M -8M -13 000 -69M -51M -12M -13M -10M 6M -55M 26M 50M 105M 80M 94M 84M 45M -20M -50M -19M -58M -659M
incomeBeforeTaxRatio -0.109 -0.025 -0.082 -0.001 -2.140 -1.719 -0.077 -0.091 -0.053 0.027 -0.246 0.106 0.149 0.212 0.170 0.204 0.187 0.130 -0.094 -0.325 -0.155 -0.390 -3.342
incomeTaxExpense 100 000 100 000 0 0 0 0 0 100 000 1 000 000 100 000 200 000 -100 000 200 000 900 000 1 000 000 700 000 400 000 400 000 100 000 -2M 0 0 -2M
netIncome -10M -3M -8M -13 000 -69M -51M -12M -13M -11M 6M -55M 27M 50M 104M 79M 93M 84M 44M -20M -48M -19M -58M -658M
netIncomeRatio -0.110 -0.026 -0.082 -0.001 -2.140 -1.719 -0.077 -0.091 -0.058 0.026 -0.247 0.107 0.148 0.210 0.168 0.203 0.186 0.128 -0.094 -0.314 -0.155 -0.390 -3.334
eps -0.710 -0.190 -0.560 -2.416 -12.770 -9.430 -2.200 -2.400 -2.000 1.000 -10.000 4.800 9.000 19.000 113.600 17.471 5.504 -2.303 -15.658 -10.504 -14.539 -21.798 -144.189
epsdiluted -0.710 -0.190 -0.560 -2.416 -12.770 -9.430 -2.200 -2.400 -2.000 1.000 -10.000 4.800 9.000 19.000 113.600 17.471 5.504 -2.303 -15.658 -10.504 -14.539 -21.798 -144.189
weightedAverageShsOut 14M 14M 14M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 5M 5M 5M 5M 5M 5M 5M 5M
weightedAverageShsOutDil 14M 14M 14M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 5M 5M 5M 5M 5M 5M 5M 5M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
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Balance Sheet Statement

Property 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q1 2016 q4 2016 q3 2015 q4
date 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-03-31 2016-12-31 2016-09-30 2015-12-31
symbol FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M
fillingDate 2021-11-05 2021-08-06 2021-05-05 2021-03-05 2020-11-06 2020-08-10 2020-04-30 2020-02-27 2019-11-05 2019-07-31 2019-05-09 2019-02-28 2018-10-30 2018-08-01 2018-05-01 2017-12-31 2017-09-30 2017-03-31 2016-12-31 2016-09-30 2015-12-31
acceptedDate 2021-11-05 16:16:26 2021-08-06 16:16:22 2021-05-05 16:19:03 2021-03-05 16:17:24 2020-11-06 16:29:56 2020-08-10 16:16:22 2020-04-30 16:06:47 2020-02-27 16:28:12 2019-11-05 16:16:24 2019-07-31 16:16:44 2019-05-09 16:06:17 2019-02-28 17:25:45 2018-10-30 16:23:31 2018-08-01 16:07:12 2018-05-01 16:47:37 2017-12-31 2017-09-30 2017-03-31 2016-12-31 2016-09-30 2015-12-31
calendarYear 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q1 Q4 Q3 Q4
cashAndCashEquivalents 88M 99M 86M 94M 145M 193M 199M 223M 204M 162M 172M 178M 167M 126M 156M 208M 194M 127M 160M 195M 265M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 88M 99M 86M 94M 145M 193M 199M 223M 204M 162M 172M 178M 167M 126M 156M 208M 194M 127M 160M 195M 265M
netReceivables 55M 47M 57M 27M 29M 21M 79M 77M 120M 142M 151M 158M 222M 308M 300M 234M 261M 128M 77M 66M 105M
inventory 36M 35M 32M 29M 36M 40M 44M 46M 48M 60M 68M 67M 68M 62M 53M 45M 42M 33M 25M 26M 32M
otherCurrentAssets 5M 5M 5M 20M 20M 6M 15M 7M 12M 14M 6M 7M 8M 9M 9M 20M 20M 17M 18M 20M 22M
totalCurrentAssets 184M 185M 179M 169M 229M 259M 337M 353M 384M 378M 396M 410M 465M 505M 518M 507M 517M 305M 279M 307M 423M
propertyPlantEquipmentNet 132M 121M 129M 137M 192M 225M 246M 253M 268M 286M 294M 275M 285M 285M 278M 271M 255M 271M 284M 309M 431M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30M 30M 30M 30M 30M 30M 30M
goodwillAndIntangibleAssets 7M 7M 7M 7M 30M 30M 30M 30M 30M 30M 30M 30M 30M 30M 30M 30M 30M 30M 30M 30M 30M
longTermInvestments 0 0 0 0 0 0 0 0 0 24M 24M 23M 20M 20M 21M 21M 23M 23M 22M 22M 23M
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 2M 1M 1M 1M 1M 4M 4M 4M 4M 5M 6M 6M 7M 8M 8M 3M 3M 2M 2M 2M 2M
totalNonCurrentAssets 141M 130M 138M 146M 223M 258M 279M 287M 302M 345M 354M 334M 341M 342M 337M 324M 310M 325M 337M 362M 485M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 325M 315M 317M 315M 452M 517M 616M 639M 686M 723M 750M 744M 806M 848M 855M 831M 827M 630M 617M 668M 907M
accountPayables 57M 35M 39M 27M 15M 17M 54M 36M 58M 73M 76M 101M 120M 153M 158M 138M 138M 81M 61M 53M 56M
shortTermDebt 2M 2M 3M 3M 5M 80M 14M 14M 15M 17M 22M 0 0 0 0 0 0 0 0 0 0
taxPayables 0 0 0 5M 0 0 0 7M 0 0 0 13M 0 0 0 19M 0 0 18M 0 23M
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 14M 16M 11M 13M 22M 26M 40M 35M 47M 38M 66M 31M 51M 43M 53M 44M 59M 47M 35M 45M 52M
totalCurrentLiabilities 73M 53M 53M 43M 42M 123M 107M 85M 119M 128M 164M 132M 171M 196M 211M 183M 196M 128M 96M 98M 108M
longTermDebt 2M 2M 2M 0 0 368M 435M 457M 457M 472M 477M 503M 560M 629M 727M 1 116M 1 192M 1 190M 1 189M 1 188M 1 276M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 2M 2M 2M 6M 494M 45M 45M 60M 63M 65M 56M 1M 1M 1M 1M 350M 900 000 351M 352M 353M 354M
totalNonCurrentLiabilities 4M 4M 5M 6M 494M 413M 480M 516M 520M 537M 533M 504M 561M 630M 729M 1 467M 1 193M 1 541M 1 540M 1 541M 1 630M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 4M 4M
totalLiabilities 77M 57M 57M 48M 536M 535M 587M 602M 639M 665M 697M 637M 731M 826M 940M 1 649M 1 389M 1 669M 1 636M 1 639M 1 738M
preferredStock 0 0
commonStock 100 000 100 000 100 000 100 000 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M
retainedEarnings -34M -24M -21M -13M -4 512M -4 443M -4 392M -4 381M -4 368M -4 357M -4 363M -4 308M -4 334M -4 384M -4 488M -4 566M -4 659M -4 787M -4 767M -4 719M -4 579M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0 -712M 0 0 0 -662M 0 0 0 -628M 0 0 -620M 0 -588M
othertotalStockholdersEquity 282M 281M 0 280M 4 391M 4 389M 4 385M 5 094M 4 378M 4 379M 4 380M 5 041M 4 373M 4 369M 4 366M 4 341M 4 062M 3 712M 4 332M 3 712M 4 300M
totalStockholdersEquity 248M 257M 260M 267M -84M -18M 29M 38M 47M 58M 53M 107M 75M 22M -85M -818M -561M -1 039M -1 019M -971M -831M
totalLiabilitiesAndStockholdersEquity 325M 315M 317M 315M 452M 517M 616M 639M 686M 723M 750M 744M 806M 848M 855M 831M 827M 630M 617M 668M 907M
minorityInterest 0 0
totalEquity 248M 257M
totalLiabilitiesAndTotalEquity 325M 315M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 4M 4M 5M 6M 8M 448M 449M 471M 472M 489M 499M 503M 560M 629M 727M 1 116M 1 192M 1 190M 1 189M 1 188M 1 276M
netDebt -84M -95M -82M -88M -136M 256M 249M 248M 267M 327M 327M 325M 392M 502M 572M 908M 998M 1 063M 1 028M 993M 1 012M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
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Cash Flow Statement

Property 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q1 2015 q4
date 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-03-31 2015-12-31
symbol FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI FTSI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M
fillingDate 2021-11-05 2021-08-06 2021-05-05 2021-03-05 2020-11-06 2020-08-10 2020-04-30 2020-02-27 2019-11-05 2019-07-31 2019-05-09 2019-02-28 2018-10-30 2018-08-01 2018-05-01 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-03-31 2015-12-31
acceptedDate 2021-11-05 16:16:26 2021-08-06 16:16:22 2021-05-05 16:19:03 2021-03-05 16:17:24 2020-11-06 16:29:56 2020-08-10 16:16:22 2020-04-30 16:06:47 2020-02-27 16:28:12 2019-11-05 16:16:24 2019-07-31 16:16:44 2019-05-09 16:06:17 2019-02-28 17:25:45 2018-10-30 16:23:31 2018-08-01 16:07:12 2018-05-01 16:47:37 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-03-31 2015-12-31
calendarYear 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q1 Q4
netIncome -10M -3M -8M -13 000 -69M -51M -12M -13M -11M 6M -55M 27M 50M 104M 79M 93M 84M 44M -20M -48M -58M -658M
depreciationAndAmortization 13M 14M 14M -55M 18M 20M 21M 22M 23M 23M 22M 22M 21M 21M 21M 21M 22M 21M 22M 25M 30M 66M
deferredIncomeTax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
stockBasedCompensation 700 000 2M 900 000 -9M 3M 4M 3M 6M 3M 4M 3M 7M 3M 3M 2M 0 0 0 0 0 0 0
changeInWorkingCapital -5M 7M -22M -61M -4M 17M 9M 17M 29M -6M 3M 31M 54M -31M -37M 3M -39M -43M -30M -12M 24M 35M
accountsReceivables -8M 10M -30M -45M -8M 59M -3M 40M 22M 9M 8M 64M 86M -8M -66M 26M -66M -66M -51M -10M 34M 103M
inventory -2M -3M -3M -3M 4M -800 000 2M 2M 11M 7M -2M 700 000 -6M -8M -9M -2M -10M 2M -10M 2M -100 000 8M
accountsPayables 6M -3M 11M 26M 400 000 -38M 16M -19M -16M -1 000 000 -11M -16M -36M -4M 29M -7M 24M 30M 18M 6M -6M -70M
otherWorkingCapital 0 0 0 127M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCashItems 2M -100 000 100 000 4M 14M -7M -10M 2M 2M -15M -300 000 -3M 1M 2M 1 000 000 1M 2M 400 000 -2M -1M -10M 500 000
netCashProvidedByOperatingActivities 200 000 20M -15M 33M -38M -6M 13M 34M 43M 13M 34M 82M 129M 99M 74M 120M 69M 23M -31M -36M -11M 13M
investmentsInPropertyPlantAndEquipment 0 0 0 19M 0 0 -16M -15M -13M -15M -12M -16M -19M -29M -38M 0 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0 0 0 31M 0 0 0 0 0 0 0 0 0 0 0 0 -7M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7M
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -10M -8M -5M -1M -3M -400 000 100 000 1M 600 000 1M 100 000 900 000 400 000 300 000 300 000 -28M -13M -12M -2M 1 000 000 27M 7M
netCashUsedForInvestingActivites -10M -8M -5M 18M -3M -400 000 -16M -14M 18M -14M -12M -15M -18M -28M -38M -28M -13M -12M -2M 1 000 000 27M -8M
debtRepayment 0 0 0 21M 0 0 -21M 0 -15M -5M -26M -56M -70M -100M -399M -78M 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 303M 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 -2M -4M -5M 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites -1M 0 0 100 000 0 0 -100 000 -100 000 0 -200 000 -2M -1M 0 -200 000 -2M 0 0 0 0 0 0 -100 000
netCashUsedProvidedByFinancingActivities -1M 0 0 21M 0 0 -21M -2M -19M -10M -28M -57M -70M -100M -99M -78M 0 0 0 0 0 -100 000
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -11M 13M -20M -46M -40M -7M -24M 19M 42M -10M -6M 11M 41M -29M -62M 14M 47M 20M -34M -35M 16M 4M
cashAtEndOfPeriod 88M 99M 86M 106M 152M 193M 199M 223M 204M 162M 172M 178M 167M 126M 156M 208M 194M 147M 127M 160M 281M 265M
cashAtBeginningOfPeriod 99M 86M 107M 152M 193M 199M 223M 204M 162M 172M 178M 167M 126M 156M 217M 194M 147M 127M 160M 195M 265M 260M
operatingCashFlow 200 000 20M -15M 33M -38M -6M 13M 34M 43M 13M 34M 82M 129M 99M 74M 120M 69M 23M -31M -36M -11M 13M
capitalExpenditure -13M -8M -5M 19M -3M -400 000 -16M -15M -13M -15M -12M -16M -19M -29M -38M -31M -14M -13M -7M -4M -2M -4M
freeCashFlow -13M 13M -20M 52M -40M -7M -3M 19M 30M -1M 22M 67M 111M 71M 37M 89M 55M 10M -38M -40M -13M 9M
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Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2021 q4
2021 q3 2021-09-30 2021-09-30 2021-09-30
2021 q2 2021-08-08
(fiscal 2021 q2)
2021-08-06 2021-08-06 2021-08-06
2021 q1 2021-05-08
(fiscal 2021 q1)
2021-05-05 2021-05-05 2021-05-05
2020 q4 2021-03-05
(fiscal 2020 q4)
2021-03-05 2021-03-05 2021-03-05
2020 q3 2020-11-06 2020-11-06 2020-11-06
2020 q2 2020-08-10 2020-08-10 2020-08-10
2020 q1 2020-05-03
(fiscal 2020 q1)
2020-04-30 2020-04-30 2020-04-30
2019 q4 2020-02-27 2020-02-27 2020-02-27
2019 q3 2019-11-05 2019-11-05 2019-11-05
2019 q2 2019-07-31 2019-07-31 2019-07-31
2019 q1 2019-05-09 2019-05-09 2019-05-09
2018 q4 2019-02-28 2019-02-28 2019-02-28
2018 q3 2018-10-30 2018-10-30 2018-10-30
2018 q2 2018-08-01 2018-08-01 2018-08-01
2018 q1 2018-05-01 2018-05-01 2018-05-01
2017 q4 2017-12-31 2017-12-31 2017-12-31
2017 q3 2017-09-30 2017-09-30 2017-09-30
2017 q2 2017-06-30 2017-06-30
2017 q1 2017-03-31 2017-03-31 2017-03-31
2016 q4 2016-12-31 2016-12-31 2016-12-31
2016 q3 2016-09-30 2016-09-30
2016 q2
2016 q1 2016-03-31 2016-03-31
2015 q4 2015-12-31 2015-12-31 2015-12-31
2015 q3
2015 q2
2015 q1

Press-releases

Show financial reports only

2022-03-03 18:15 ET
FTS International Announces March 3, 2022 Special Meeting Results
2022-01-12 17:30 ET
FTS International Announces Record Date and Meeting Date for Special Meeting for Proposed Merger With ProFrac
2022-01-07 16:15 ET
FTS International Receives Notice of Non-Compliance From NYSE American
2021-12-06 07:30 ET
FTS International Announces Expiration of “Go-Shop” Period
2021-11-04 16:15 ET
FTS International Announces Third Quarter 2021 Financial and Operational Results
2021-10-22 08:00 ET
FTS International to Be Acquired by ProFrac for $26.52 Per Share in Cash
2021-10-22 07:55 ET
FTS International Announces Preliminary Third Quarter 2021 Financial and Operational Results
2021-09-03 16:15 ET
FTS International, Inc. to Present at the Barclays CEO Energy-Power Conference
2021-08-05 16:15 ET
FTS International Announces Second Quarter 2021 Financial and Operational Results
2021-07-21 08:15 ET
FTS International, Inc. Announces Timing of Second Quarter 2021 Financial Results, Conference Call and Webcast
2021-05-04 16:15 ET
FTS International Announces First Quarter 2021 Financial and Operational Results
2021-04-19 16:15 ET
FTS International, Inc. Announces Timing of First Quarter 2021 Financial Results, Conference Call and Webcast
2021-04-01 14:20 ET
FTS International, Inc. Introduces Machine Health Automation Technology to Global Manufacturing Leaders
2021-03-04 16:15 ET
FTS International Announces Fourth Quarter and Full-Year 2020 Financial and Operational Results
2021-03-04 14:12 ET
FTS International, Inc. Announces Successful Launch of Fully Automated Equipment Health Monitoring and Control
2021-02-16 18:01 ET
FTS International, Inc. Announces Timing of Fourth Quarter and Full-Year 2020 Financial Results, Conference Call and Webcast
2020-11-19 14:47 ET
FTS International Completes Financial Restructuring
2020-11-05 17:05 ET
FTS International Announces Successful Confirmation of Plan of Reorganization
2020-09-21 17:15 ET
FTS International Announces Amended RSA, Launch of Comprehensive Prepackaged Restructuring Plan with the Support of 87.55% of Secured Debt Claims
2020-08-24 08:52 ET
FTS International Announces Agreement With Majority of Its Secured Debtholders on Restructuring Support Agreement to Convert Over $400 Million of Debt to Equity
2020-08-10 16:15 ET
FTS International Announces Second Quarter 2020 Financial and Operational Results
2020-06-23 16:15 ET
FTS International, Inc. Appoints Ben Russ to Board of Directors
2020-05-19 15:00 ET
FTS International, Inc. Announces Transfer of Listing to NYSE American
2020-05-11 14:00 ET
FTS International, Inc. Announces One-For-20 Reverse Stock Split
2020-04-29 18:15 ET
FTS International Announces First Quarter 2020 Financial and Operational Results
2020-04-24 16:15 ET
FTS International, Inc. Announces Change of Date, Time and Format of 2020 Annual Meeting of Stockholders
2020-04-16 16:15 ET
FTS International, Inc. Announces Timing of First Quarter 2020 Financial Results, Conference Call and Webcast
2020-04-15 16:15 ET
FTS International Receives Notice From NYSE Regarding Continued Listing Standard
2020-03-23 16:15 ET
FTS International, Inc. Responds to Recent Oil Market Downturn
2020-02-28 16:15 ET
FTS International, Inc. Announces Record Date and Date of 2020 Annual Meeting of Stockholders
2020-02-26 18:00 ET
FTS International, Inc. to Present at the Credit Suisse 25th Annual Energy Summit
2020-02-12 16:15 ET
FTS International Announces Fourth Quarter and Full-Year 2019 Financial and Operational Results
2020-02-06 16:15 ET
FTS International Receives Notice from NYSE Regarding Continued Listing Standard
2020-02-03 18:00 ET
FTS International, Inc. Announces Timing of Fourth Quarter and Full-Year 2019 Financial Results, Conference Call and Webcast

SEC form 10

2021-11-05 16:16 ET
FTS International reported for 2021 q3
2021-08-06 16:16 ET
FTS International reported for 2021 q2
2021-05-05 16:19 ET
FTS International reported for 2021 q1
2021-03-05 16:17 ET
FTS International reported for 2020 q4
2020-11-06 16:29 ET
FTS International reported for 2020 q3
2020-08-10 16:16 ET
FTS International reported for 2020 q2
2020-04-30 16:06 ET
FTS International reported for 2020 q1
2020-02-27 16:28 ET
FTS International reported for 2019 q4
2019-11-05 16:16 ET
FTS International reported for 2019 q3
2019-07-31 16:16 ET
FTS International reported for 2019 q2
2019-05-09 16:06 ET
FTS International reported for 2019 q1
2019-02-28 17:25 ET
FTS International reported for 2018 q4
2018-10-30 16:23 ET
FTS International reported for 2018 q3
2018-08-01 16:07 ET
FTS International reported for 2018 q2
2018-05-01 16:47 ET
FTS International reported for 2018 q1