Forbes Energy Services Ltd.
FLSS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $1,368 | $16,104 | $244 | $555 |
| - Cash | $5,224 | $8,083 | $5,465 | $20,437 |
| + Debt | $140,930 | $130,416 | $58,854 | $299,172 |
| Enterprise Value | $137,074 | $138,437 | $53,633 | $279,290 |
| Revenue | $188,422 | $180,898 | $127,246 | $116,205 |
| % Growth | 4.2% | 42.2% | 9.5% | – |
| Gross Profit | -$579 | $3,530 | -$13,753 | $12,182 |
| % Margin | -0.3% | 2% | -10.8% | 10.5% |
| EBITDA | -$14,413 | $8,691 | $611 | -$28,704 |
| % Margin | -7.6% | 4.8% | 0.5% | -24.7% |
| Net Income | -$68,399 | -$32,607 | $1,243 | -$109,129 |
| % Margin | -36.3% | -18% | 1% | -93.9% |
| EPS Diluted | -12.5 | -6.07 | 0.056 | -4.91 |
| % Growth | -105.9% | -10,939.3% | 101.1% | – |
| Operating Cash Flow | $9,269 | -$762 | -$15,110 | -$13,918 |
| Capital Expenditures | -$12,768 | -$18,855 | -$8,921 | -$8,917 |
| Free Cash Flow | -$3,499 | -$19,617 | -$24,031 | -$22,835 |