Forbes Energy Services market cap is $107.6 k, and annual revenue was $188.42 m in FY 2019

Forbes Energy Services Net income (Q1, 2020)-59.8 M

Forbes Energy Services EBIT (Q1, 2020)-54.2 M

Forbes Energy Services Cash, 31-Mar-20208.1 M

Forbes Energy Services EV137.7 M

USD | FY, 2011 | FY, 2012 | FY, 2014 | FY, 2016 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Revenue | 445.8m | 472.6m | 449.3m | 116.2m | 180.9m | 188.4m |

## Cost of goods sold | 159.6m | |||||

## Gross profit | 28.8m | |||||

| 15% | |||||

## General and administrative expense | 31.3m | 33.4m | 36.4m | 18.8m | 25.4m | 24.1m |

## Operating expense total | 31.3m | 33.4m | 36.4m | 197.3m | 202.8m | 72.7m |

## Depreciation and amortization | 55.0m | 52.4m | 30.5m | 29.4m | ||

## EBIT | 39.5m | 33.5m | 16.8m | (81.1m) | (21.9m) | (43.9m) |

| 9% | 7% | 4% | (70%) | (12%) | (23%) |

## Interest expense | 27.5m | 28.0m | 27.9m | 11.2m | ||

## Interest income | 56.3k | 78.1k | 9.0k | 31.0k | 8.0k | 49.0k |

## Pre tax profit | (23.2m) | 5.6m | (11.4m) | (68.5m) | ||

## Income tax expense | (4.7m) | 3.4m | (3.1m) | 172.0k | (403.0k) | (144.0k) |

## Net Income | (12.3m) | 1.6m | (8.3m) | (109.1m) | (32.6m) | (68.4m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | (12.3m) | 1.6m | (13.1m) | (8.3m) | (46.1m) | (109.1m) | (32.6m) | (68.4m) |

## Depreciation and Amortization | 39.7m | 51.0m | 2.9m | 2.9m | 2.9m | 1.7m | 30.5m | 29.4m |

## Accounts Receivable | (51.7m) | 41.7m | 8.9m | (2.3m) | 55.0m | 8.2m | (9.6m) | 18.7m |

## Accounts Payable | 20.1m | (19.5m) | 6.3m | (5.5m) | (8.7m) | (4.3m) | 6.9m | (8.5m) |

## Cash From Operating Activities | 6.0m | 68.4m | 56.3m | 47.2m | 36.6m | (13.9m) | (762.0k) | 9.3m |

## Purchases of PP&E | (58.2m) | (111.8m) | (42.5m) | (37.9m) | (9.6m) | (8.9m) | (18.9m) | (12.8m) |

## Cash From Investing Activities | (50.9m) | (82.6m) | (41.0m) | (32.4m) | (5.4m) | (6.8m) | (81.7m) | 1.5m |

## Long-term Borrowings | (4.3m) | (4.5m) | (5.3m) | (5.1m) | (5.6m) | (5.7m) | (5.0m) | |

## Dividends Paid | (918.8k) | (735.1k) | (735.0k) | (735.0k) | (735.0k) | 61.0k | ||

## Cash From Financing Activities | 52.1m | (5.3m) | (6.5m) | (6.3m) | 8.5m | (33.5m) | 55.1m | (13.6m) |

## Net Change in Cash | 6.1m | (19.0m) | 8.8m | 8.5m | 39.7m | (54.2m) | (27.3m) | (2.9m) |

## Interest Paid | 26.5m | |||||||

## Income Taxes Paid | 3.7m |

USD | Q2, 2011 |
---|---|

## Debt/Equity | 2.5 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | 4.4 x |