Financial Statements for Forum Energy Technologies Inc

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Forum Energy Technologies Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	373.00	330.17	347.77	373.51	363.49
Other Revenue, Total	-	-	-	-	-
Total Revenue	373.00	330.17	347.77	373.51	363.49
Cost of Revenue, Total	-	232.85	231.27	250.71	237.05
Gross Profit	373.00	97.32	116.49	122.80	126.44
Selling/General/Admin. Expenses, Total	-	58.39	55.82	56.20	54.85
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	1.00	-2.23	-3.24	1.38
Other Operating Expenses, Total	323.80	-	-	-	-
Total Operating Expense	323.80	292.24	284.86	303.67	293.28
Operating Income	49.20	37.92	62.90	69.84	70.21
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-0.58	-0.76	-	-
Income Before Tax	47.30	33.97	58.55	65.88	64.40
Income After Tax	31.90	23.94	40.94	44.14	42.51
Minority Interest	-	-0.01	-0.02	-0.02	-0.03
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	31.90	23.93	40.92	44.12	42.48
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	31.90	23.93	40.92	44.12	42.48
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	31.90	23.93	40.92	44.12	42.48
Income Available to Common Incl. Extra Items	31.90	23.93	40.92	44.12	42.48
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	94.40	93.36	92.34	89.79	84.57
Diluted EPS Excluding Extraordinary Items	0.34	0.26	0.44	0.49	0.50
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.34	0.26	0.43	0.47	0.51

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,414.93	1,128.13	747.34	677.38
Other Revenue, Total	-	-	-	-
Total Revenue	1,414.93	1,128.13	747.34	677.38
Cost of Revenue, Total	951.88	765.67	533.08	491.46
Gross Profit	463.06	362.46	214.26	185.91
Selling/General/Admin. Expenses, Total	225.27	186.77	141.44	128.56
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-3.09	15.07	-0.46	7.15
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,174.05	967.52	674.06	627.17
Operating Income	240.88	160.61	73.28	50.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.71	-0.38	-10.74	1.09
Income Before Tax	222.79	140.70	44.35	31.84
Income After Tax	151.53	93.59	24.05	20.83
Minority Interest	-0.07	-0.25	-0.11	-0.15
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	151.46	93.34	23.94	20.68
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	151.46	93.34	23.94	19.34
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	151.46	93.34	23.94	20.68
Income Available to Common Incl. Extra Items	151.46	93.34	23.94	19.34
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	86.94	84.57	84.57	84.57
Diluted EPS Excluding Extraordinary Items	1.74	1.10	0.28	0.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.72	1.22	0.28	0.30

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	26.90	41.10	17.93	14.80	15.83
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	26.90	41.10	17.93	14.80	15.83
Accounts Receivable - Trade, Net	-	-	248.75	252.54	247.74
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	248.75	252.54	247.74
Total Inventory	-	-	423.57	402.62	361.11
Prepaid Expenses	-	-	17.13	17.93	11.54
Other Current Assets, Total	745.40	733.80	28.84	33.24	31.09
Total Current Assets	772.30	774.90	736.22	721.13	667.30
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	935.40	953.20	608.39	602.79	606.56
Intangibles, Net	-	-	226.69	230.76	237.61
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	11.80	11.90	12.54	17.02	23.25
Total Assets	1,871.50	1,893.00	1,722.98	1,706.49	1,667.24
Accounts Payable	93.00	99.00	107.17	114.49	103.36
Accrued Expenses	104.60	93.70	93.11	89.74	92.52
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	22.60	20.50	18.50	16.62	8.02
Other Current liabilities, Total	54.40	67.70	38.23	35.05	66.03
Total Current Liabilities	274.60	280.90	257.01	255.91	269.94
Long Term Debt	366.00	400.20	299.13	349.95	647.29
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	366.00	400.20	299.13	349.95	647.29
Total Debt	388.60	420.70	317.63	366.57	655.31
Deferred Income Tax	-	-	37.59	36.40	34.95
Minority Interest	0.60	0.70	0.69	0.68	0.70
Other Liabilities, Total	52.90	49.70	0.00	1.25	1.53
Total Liabilities	694.10	731.50	594.42	644.18	954.42
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	0.87	0.86	0.68
Additional Paid-In Capital	-	-	756.74	741.78	429.81
Retained Earnings (Accumulated Deficit)	-	-	371.67	330.75	286.63
Treasury Stock - Common	-	-	-25.93	-25.88	-25.88
Other Equity, Total	1,177.40	1,161.50	25.22	14.81	21.58
Total Equity	1,177.40	1,161.50	1,128.57	1,062.32	712.82
Total Liabilities & Shareholders' Equity	1,871.50	1,893.00	1,722.98	1,706.49	1,667.24
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	84.17	84.17	86.60	85.73	84.57

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	41.06	20.55	20.35
Short Term Investments	-	-	-
Cash and Short Term Investments	41.06	20.55	20.35
Accounts Receivable - Trade, Net	228.95	228.69	117.66
Receivables - Other	-	-	-
Total Receivables, Net	228.95	228.69	117.66
Total Inventory	455.13	324.64	173.78
Prepaid Expenses	12.74	14.37	18.05
Other Current Assets, Total	36.99	30.34	12.28
Total Current Assets	774.88	618.59	342.11
Property/Plant/Equipment, Total - Gross	302.34	252.97	169.28
Accumulated Depreciation, Total	-149.35	-128.12	-78.65
Goodwill, Net	695.80	600.83	294.38
Intangibles, Net	257.42	241.31	80.16
Long Term Investments	-	-	-
Other Long Term Assets, Total	11.90	21.75	11.05
Total Assets	1,892.98	1,607.32	818.33
Accounts Payable	98.99	97.64	61.98
Accrued Expenses	93.70	92.25	44.54
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	20.50	5.18	3.21
Other Current liabilities, Total	67.68	59.58	17.21
Total Current Liabilities	280.88	254.65	126.94
Long Term Debt	400.20	660.38	204.72
Capital Lease Obligations	-	-	-
Total Long Term Debt	400.20	660.38	204.72
Total Debt	420.70	665.55	207.92
Deferred Income Tax	49.75	35.10	20.37
Minority Interest	0.68	0.64	0.55
Other Liabilities, Total	0.00	2.05	3.23
Total Liabilities	731.51	952.82	355.81
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.88	0.68	0.59
Additional Paid-In Capital	764.63	424.47	341.64
Retained Earnings (Accumulated Deficit)	395.60	244.15	150.80
Treasury Stock - Common	-25.93	-25.88	-25.82
Other Equity, Total	26.29	11.08	-4.69
Total Equity	1,161.47	654.49	462.52
Total Liabilities & Shareholders' Equity	1,892.98	1,607.32	818.33
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	84.17	64.57	84.57

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	31.90	151.53	127.59	86.65	42.51
Depreciation/Depletion	13.90	31.46	23.13	15.03	6.83
Amortization	-	20.35	14.97	10.07	4.99
Deferred Taxes	-	-6.35	-	-	-
Non-Cash Items	-	-0.25	-5.95	-3.95	2.87
Changes in Working Capital	-17.30	-58.80	-85.09	-82.75	-36.28
Cash from Operating Activities	28.50	137.94	74.66	25.05	20.93
Capital Expenditures	-10.10	-49.69	-37.78	-25.14	-12.31
Other Investing Cash Flow Items, Total	-1.30	-134.84	1.95	-0.16	-1.45
Cash from Investing Activities	-11.40	-184.52	-35.83	-25.30	-13.76
Financing Cash Flow Items	3.10	46.22	45.87	38.97	0.29
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	270.76	266.45	260.87	0.77
Issuance (Retirement) of Debt, Net	-32.10	-251.20	-354.27	-305.33	-10.24
Cash from Financing Activities	-29.00	65.78	-41.95	-5.49	-9.18
Foreign Exchange Effects	-2.30	1.31	0.51	-0.01	-2.71
Net Change in Cash	-14.20	20.52	-2.62	-5.75	-4.72
Cash Interest Paid, Supplemental	-	15.22	-	-	-
Cash Taxes Paid, Supplemental	-	59.44	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	151.53	93.59	24.05	19.49
Depreciation/Depletion	31.46	26.25	21.89	24.22
Amortization	20.35	14.53	11.33	14.22
Deferred Taxes	-6.35	-1.48	-1.18	-8.12
Non-Cash Items	-0.25	21.56	14.22	16.82
Changes in Working Capital	-58.80	-115.17	-4.32	41.12
Cash from Operating Activities	137.94	39.27	65.98	107.75
Capital Expenditures	-49.69	-41.16	-19.62	-15.08
Other Investing Cash Flow Items, Total	-134.84	-508.95	0.41	4.16
Cash from Investing Activities	-184.52	-550.11	-19.22	-10.91
Financing Cash Flow Items	46.22	-4.91	-6.63	-0.05
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	270.76	56.99	36.44	-0.17
Issuance (Retirement) of Debt, Net	-251.20	458.06	-84.07	-94.31
Cash from Financing Activities	65.78	510.15	-54.27	-94.53
Foreign Exchange Effects	1.31	0.89	0.95	4.65
Net Change in Cash	20.52	0.20	-6.55	6.95
Cash Interest Paid, Supplemental	15.22	17.70	14.22	17.82
Cash Taxes Paid, Supplemental	59.44	29.13	25.01	24.59