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  1. US-listed companies
  2. Koil Energy Solutions, Inc.
  3. Financials
  4. FCF margin (%)

Koil Energy Solutions, Inc.【KLNG】

Market cap
$25.51M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20245.9-3476.96%
Dec 31, 2023-0.2-98.24%
Dec 31, 2022-10+20.94%
Dec 31, 2021-8.3+184.03%
Dec 31, 2020-2.9-476.37%
Dec 31, 20190.8-105.14%
Dec 31, 2018-15-21.05%
Dec 31, 2017-19-212.85%
Dec 31, 201616.8+138.45%
Dec 31, 20157.1-194.41%
Dec 31, 2013-7.5-21.30%
Dec 31, 2012-9.5-29.69%
Dec 31, 2011-13.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)