Financials in USD. Standardized financial statements.
A compact view of how Forbes Energy Services Ltd. turns revenue into operating income and net income.
| Metric | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $188.42M | $180.90M | $127.25M | $116.20M | $244.11M | $449.28M | $419.93M | $472.60M | $445.78M | $334.07M |
| Revenue Growth? | +4.2% | +42.2% | +9.5% | -52.4% | -45.7% | +7.0% | -11.1% | +6.0% | +33.4% | 0.0% |
| Cost of Revenue? | $189.00M | $177.37M | $141.00M | $104.02M | $192.42M | $341.05M | $324.14M | $354.68M | $335.31M | $261.41M |
| Gross Profit? | -$579,000 | $3.53M | -$13.75M | $12.18M | $51.69M | $108.22M | $95.80M | $117.91M | $110.48M | $72.66M |
| Gross Margin? | -0.3% | +2.0% | -10.8% | +10.5% | +21.2% | +24.1% | +22.8% | +24.9% | +24.8% | +21.7% |
| Operating Expenses? | $24.07M | $25.39M | $19.29M | $78.75M | $86.63M | $91.39M | $85.02M | $84.38M | $70.98M | $63.33M |
| Operating Income? | -$24.59M | -$21.86M | -$33.04M | -$81.11M | -$34.94M | $16.84M | $10.77M | $33.53M | $39.50M | $9.33M |
| EBITDA? | -$14.41M | $8.69M | $611,000 | -$28.70M | $20.31M | $71.80M | $65.64M | $84.61M | $46.04M | $49.42M |
| Income Before Tax | -$68.54M | -$33.01M | $1.51M | -$108.96M | -$62.69M | -$11.38M | -$17.41M | $5.58M | -$23.25M | -$17.81M |
| Income Tax Expense | -$144,000 | -$403,000 | $270,000 | $172,000 | -$16.61M | -$3.06M | -$4.62M | $3.36M | -$4.68M | -$6.50M |
| Net Income? | -$68.40M | -$32.61M | $1.24M | -$109.13M | -$46.07M | -$8.32M | -$13.09M | $1.59M | -$12.34M | -$11.31M |
| EPS? | $-12.50 | $-6.07 | $0.06 | $-4.91 | $-2.09 | $-0.38 | $-0.61 | $0.04 | $-0.59 | $-0.54 |
| Diluted EPS? | $-12.50 | $-6.07 | $0.06 | $-4.91 | $-2.09 | $-0.38 | $-0.61 | $0.04 | $-0.59 | $-0.54 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality