Flowco Holdings Inc.
FLOC
$19.33
-$0.71-3.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 535.28M | 424.75M | 298.34M | 270.83M | 243.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 535.28M | 424.75M | 298.34M | 270.83M | 243.32M |
| Cost of Revenue | 264.42M | 210.04M | 135.99M | 120.38M | 104.78M |
| Gross Profit | 270.85M | 214.71M | 162.36M | 150.45M | 138.55M |
| SG&A Expenses | 61.20M | 38.49M | 17.49M | 16.36M | 15.22M |
| Depreciation & Amortization | 90.86M | 68.25M | 48.52M | 46.17M | 43.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 416.49M | 316.77M | 202.00M | 182.91M | 163.82M |
| Operating Income | 118.79M | 107.98M | 96.34M | 87.92M | 79.50M |
| Income Before Tax | 81.42M | 76.68M | 71.58M | 65.02M | 58.47M |
| Income Tax Expenses | 1.17M | 702.00K | 379.00K | 379.00K | 379.00K |
| Earnings from Continuing Operations | 80.25 | 75.97 | 71.20 | 64.65 | 58.09 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 80.25M | 75.97M | 71.20M | 64.65M | 58.09M |
| EBIT | 118.79M | 107.98M | 96.34M | 87.92M | 79.50M |
| EBITDA | 209.65M | 176.23M | 144.86M | 134.09M | 123.33M |
| EPS Basic | 11.20 | 12.50 | 13.56 | 12.47 | 11.39 |
| Normalized Basic EPS | 7.48 | 8.23 | 8.79 | 8.05 | 7.31 |
| EPS Diluted | 11.20 | 12.50 | 13.56 | 12.47 | 11.39 |
| Normalized Diluted EPS | 7.48 | 8.23 | 8.79 | 8.05 | 7.31 |
| Average Basic Shares Outstanding | 30.83M | 25.93M | 21.00M | 20.70M | 20.40M |
| Average Diluted Shares Outstanding | 30.83M | 25.93M | 21.00M | 20.70M | 20.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 287.25% | 190.86% | 84.27% | 87.01% | 90.38% |