NYSE$FET

Forum Energy Technologies Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Forum Energy Technologies' first quarter results in 2024 were announced, demonstrating a positive impact from the Variperm acquisition.

Forum Energy Technologies reported a revenue of $202 million, a 9% sequential increase, and orders of $204 million with a book-to-bill ratio of 101%. The company experienced a net loss of $10 million, or $0.85 per diluted share, but adjusted EBITDA increased by 69% sequentially to $26 million. They reaffirms full year 2024 guidance: $100 to $120 million in EBITDA and $40 to $60 million in free cash flow.

  • Revenue increased 9% sequentially to $202 million.
  • Orders grew 28% sequentially to $204 million, resulting in a book-to-bill ratio of 101%.
  • Adjusted EBITDA increased 69% sequentially to $26 million.
  • The company reaffirms full year 2024 guidance of $100 to $120 million in adjusted EBITDA and free cash flow between $40 and $60 million.

Headline financials

Total Revenue

$202M

Previous: $189M+7.1%
EPS

-$0.85

Previous: $0.09-1044.4%
Adjusted EBITDA

$15.8M

No prior period
Total Orders

$204M

No prior period
Operating Cash Flow

$5M

No prior period
Capital Expenditures

-$2.91M

Previous: -$1.08M-168.7%
Free Cash Flow

-$13.2M

Previous: -$4.57M-189.5%
Net Income

-$10.3M

Previous: -$3.49M-195.9%
Operating Income

$3.2M

Previous: $6.85M-53.3%
Gross Profit

$63.8M

Previous: $52.1M+22.4%
Cash & Equivalents

$48.5M

Previous: $46.8M+3.7%
Total Assets

$1.02B

Previous: $850M+20.2%
Stock-Based Comp

$1.57M

Previous: $841K+87.0%

Revenue & EPS history

Forum · Revenue · Quarterly

$202M

Q1 2024+7.1%vs Q1 2023
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Revenue by segment

Forum · $209M total across 2 segments · Q1 2026

  • Drilling and Completions
    $127M
  • Artificial Lift and Downhole
    $82.1M

Forward guidance

Forum Energy Technologies reaffirms its full year 2024 guidance of $100 to $120 million in adjusted EBITDA and free cash flow between $40 and $60 million. They anticipate second quarter adjusted EBITDA in the range of $24 to $28 million, with flat U.S. and international market activity, and lower Canadian demand due to the seasonal impact of break up.

Tailwinds

  • Reaffirms full year 2024 guidance of $100 to $120 million in adjusted EBITDA.
  • Reaffirms full year 2024 guidance of free cash flow between $40 and $60 million.
  • Anticipates second quarter adjusted EBITDA in the range of $24 to $28 million.
  • Expects flat U.S. market activity.
  • Expects flat international market activity.

Headwinds

  • Anticipates lower Canadian demand due to the seasonal impact of break up.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.4%

Avg return

Earnings day

+1.5%

Avg return

5 days after

-0.5%

Avg return

30 days after

52%

32 / 61 earnings

Positive

+22.0%

Q1 2020

Best reaction

-22.2%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-10.5%+3.4%-8.6%
Q4 2025+9.3%+11.3%+6.1%
Q3 2025-10.4%-9.9%-2.5%
Q1 2025-1.5%-9.2%-2.6%
Q4 2024-3.7%-2.8%+8.1%
Q3 2024-0.4%+7.5%+8.8%
Q2 2024-10.2%-13.2%-6.0%
Q1 2024+0.2%+3.6%-1.3%
Q4 2023-1.2%+6.0%+5.9%
Q3 2023+8.5%+2.7%+3.4%
Q2 2023-7.4%-9.7%-9.3%
Q1 2023+5.2%+6.9%+16.3%
Q4 2022-7.4%-5.8%-27.4%
Q3 2022+3.1%+9.1%+7.7%
Q2 2022+14.0%+21.7%+31.2%
Q1 2022-5.0%-12.5%+11.7%
Q4 2021-1.7%+7.5%+20.0%
Q3 2021-2.5%-6.5%-27.5%
Q2 2021+0.7%+4.4%+1.1%
Q1 2021+13.6%+12.1%+31.9%
Q4 2020+6.0%+13.1%+2.0%
Q3 2020-5.2%-2.8%+48.9%
Q2 2020-15.4%-13.2%-1.9%
Q1 2020+22.0%+23.7%+36.8%
Q4 2019+10.7%-1.0%-58.3%
Q3 2019+4.2%+16.1%-3.4%
Q2 2019-2.1%+7.8%-34.6%
Q1 2019+11.1%+8.3%-21.2%
Q4 2018+11.2%+29.3%-4.2%
Q3 2018+2.2%+2.1%-16.5%
Q2 2018+13.4%+1.7%+4.7%
Q1 2018+6.7%+10.3%+12.3%
Q4 2017-22.2%-24.5%-20.5%
Q3 2017+8.3%+4.8%+4.9%
Q2 2017-13.4%-14.1%-31.0%
Q1 2017-11.7%-18.3%-13.8%
Q4 2016-6.6%-9.8%-17.4%
Q3 2016-6.8%-8.3%+5.3%
Q2 2016+2.4%+6.0%+20.1%
Q1 2016+9.3%
Q4 2015+1.4%
Q3 2015+6.2%
Q2 2015-17.5%
Q1 2015+6.6%
Q4 2014+12.9%
Q3 2014+0.8%
Q2 2014-3.6%
Q1 2014+1.6%
Q4 2013+2.3%
Q3 2013-3.3%
Q2 2013-4.2%
Q1 2013-3.0%
Q4 2010-0.3%
Q4 2012+4.0%
Q3 2011-3.8%
Q3 2012+1.9%
Q2 2011+1.1%
Q2 2012+4.7%
Q1 2011-1.5%
Q4 2011-1.5%
Q1 2012+4.2%
Q3 2010

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