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FTS International, Inc.

FTSIDelisted Mar 7, 2022
Industry
Oil & Gas Field Services, NEC
SEC CIK
0001529463

FTS International, Inc. was delisted on Mar 7, 2022; its insiders filed their last Form 4 on Mar 8, 2022; 80 institutions reported holding it in 13F filings for Q4 2021, worth $296.2M in total; no superinvestor held it.

Currency
USD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 1:26 PM ET

Revenue flow, FY2019

Where the revenue went in FY2019, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.

Net loss for FY2019: $72.9M (9.4% of revenue).

Income statement

Each column is one fiscal year, newest first.

Income statement of FTS International, Inc., annual
Line itemFY2019FY2018
Period endDec 31, 2019Dec 31, 2018
Filing10-K10-K
ReportedFeb 12, 2020Feb 11, 2019
Revenue$776.6M$1.54B
Selling, general and administrative$89.1M$87.9M
Operating income-$49.6M$318.4M
Income tax$1.40M$2.00M
Net income-$72.9M$258.4M
Weighted shares, basic5.44M104.2M
Weighted shares, diluted5.44M104.2M
Margins and growth
Operating margin-6.4%20.6%
Net margin-9.4%16.7%
Revenue growth, year over year−49.7%–
Net income growth, year over year−128.2%–

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of FTS International, Inc., annual
Line itemFY2019FY2018
Period endDec 31, 2019Dec 31, 2018
Filing10-K10-K
ReportedFeb 12, 2020Feb 11, 2019
Cash and equivalents$223.0M$177.8M
Accounts receivable$77.0M$158.3M
Inventory$45.5M$66.6M
Total current assets$352.5M$409.7M
Property, plant and equipment$227.0M$275.3M
Goodwill–$29.5M
Intangible assets$29.5M$29.5M
Total assets$639.3M$743.7M
Accounts payable$36.4M$101.1M
Total current liabilities$85.2M$132.4M
Long-term debt$456.9M$503.2M
Total liabilities$601.6M$636.8M
Shareholders' equity$37.7M$106.9M

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of FTS International, Inc., annual
Line itemFY2019FY2018
Period endDec 31, 2019Dec 31, 2018
Filing10-K10-K
ReportedFeb 12, 2020Feb 11, 2019
Operating cash flow$123.9M$384.8M
Capital expenditures$54.4M$100.5M
Free cash flow$69.5M$284.3M
Depreciation and amortization$90.0M$84.7M
Stock-based compensation$15.4M$15.2M
Share buybacks$9.90M–
Investing cash flow-$20.4M-$98.6M
Financing cash flow-$58.3M-$325.6M
Ratio
Stock-based compensation, % of revenue2.0%1.0%

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for FTS International, Inc. by cover date
Cover dateShares outstandingChange in a yearFiling
Nov 2, 20205.38M−95.0%SEC
Aug 3, 20205.38M−95.1%SEC
Apr 24, 2020107.6M−2.1%SEC
Feb 21, 2020107.1M−2.4%SEC
Nov 1, 2019107.2M−1.9%SEC
Jul 26, 2019109.0M−0.2%SEC
May 3, 2019109.9M+0.5%SEC
Feb 22, 2019109.8M–SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.