NYSE$FET

Forum Energy Technologies Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Second quarter 2021 results announced.

Forum Energy Technologies reported Q2 2021 revenue of $137 million, a 20% sequential increase. The company's net loss was $22 million, or $3.87 per diluted share. Adjusted EBITDA was $7 million, and free cash flow was $4 million.

  • Revenue of $137 million, a 20% sequential increase.
  • Net loss of $22 million and diluted EPS of negative $3.87.
  • Adjusted EBITDA of $7 million.
  • Operating cash flow of $4 million and free cash flow of $4 million.

Headline financials

Total Revenue

$137M

Previous: $113M+21.3%
EPS (adj)

-$2.66

Previous: -$5.80+54.1%
Book-to-Bill Ratio

1.16

No prior period
Capital Expenditures

-$704K

Previous: -$1.54M+54.2%
Free Cash Flow

-$22.5M

Previous: -$7.03M-220.1%
Net Income

-$21.8M

Previous: -$5.49M-296.9%
Operating Income

-$9.62M

Previous: -$35M+72.5%
Gross Profit

$32.2M

Previous: $12.9M+149.6%
Cash & Equivalents

$60.4M

Previous: $110M-45.0%
Total Assets

$804M

Previous: $1.07B-24.6%
Stock-Based Comp

$1.91M

Previous: $2.54M-24.6%

Revenue & EPS history

Forum · Revenue · Quarterly

$137M

Q2 2021+21.3%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

The company expects a further increase in U.S. and international drilling and completion activity during the second half of 2021. Based on this increasing activity and growing backlog, the company is forecasting third quarter revenue to be between $145 and $155 million and EBITDA of $7 to $9 million. The company anticipates fourth quarter EBITDA will be between $10 and $14 million.

Tailwinds

  • Expect a further increase in U.S. and international drilling and completion activity during the second half of 2021.
  • Forecasted third quarter revenue to be between $145 and $155 million.
  • Forecasted third quarter EBITDA of $7 to $9 million.
  • Anticipate fourth quarter EBITDA will be between $10 and $14 million.
  • Growing backlog

Headwinds

  • Supply chain inflation will continue to impact us in the third quarter

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 Q2 2021

Historical avgQ2 2021

+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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