Flowco Holdings Inc.
FLOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $9,187,571 | $8,916,646 | $8,916,646 |
| - Cash | $4,615 | $0 | $0 |
| + Debt | $676,690 | $243,080 | $223,167 |
| Enterprise Value | $9,859,646 | $9,159,726 | $9,139,813 |
| Revenue | $535,278 | $243,323 | $148,609 |
| % Growth | 120% | 63.7% | – |
| Gross Profit | $179,992 | $94,723 | $56,928 |
| % Margin | 33.6% | 38.9% | 38.3% |
| EBITDA | $208,953 | $121,754 | $78,721 |
| % Margin | 39% | 50% | 53% |
| Net Income | $80,249 | $58,089 | $32,729 |
| % Margin | 15% | 23.9% | 22% |
| EPS Diluted | 0.89 | 0.66 | 6.06 |
| % Growth | 34.8% | -89.1% | – |
| Operating Cash Flow | $179,383 | $81,862 | $66,564 |
| Capital Expenditures | -$90,687 | -$43,514 | -$106,961 |
| Free Cash Flow | $88,696 | $38,348 | -$40,397 |