Company Quick10K Filing
Flexible Solutions International
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-17
10-Q 2019-03-31 Filed 2019-05-17
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-10-31 Filed 2018-12-27
10-Q 2018-07-31 Filed 2018-12-21
10-K 2018-04-30 Filed 2018-08-15
10-Q 2018-01-31 Filed 2018-03-09
10-Q 2017-10-31 Filed 2017-12-11
10-Q 2017-07-31 Filed 2017-09-13
10-K 2017-04-30 Filed 2017-07-28
8-K 2020-05-15
8-K 2020-03-30
8-K 2020-02-27
8-K 2020-01-08
8-K 2019-11-25
8-K 2019-11-14
8-K 2019-09-04
8-K 2019-08-22
8-K 2019-08-14
8-K 2019-06-27
8-K 2019-05-20
8-K 2019-04-16
8-K 2019-04-01
8-K 2019-03-04
8-K 2019-02-25
8-K 2019-02-15
8-K 2019-01-14
8-K 2018-12-31
8-K 2018-09-24
8-K 2018-07-27
8-K 2018-06-06

Flexible Solutions International Financials

FSI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Advanced Emissions Solutions (ADES) 264,786 10% 4.6 19% 178,728 71,428 64,665 6,594 33,437 64,359 294,979
Venator Materials (VNTR) 264,368 12% 17.5 -3% 2,330,000 1,485,000 2,150,000 249,000 -66,000 56,000 977,368
NL Industries (NL) 198,924 31% 2.2 4% 555,348 231,887 122,009 37,939 24,388 28,401 61,282
Flotek Industries (FTK) 124,498 -5% 0.4 16% 249,357 37,646 143,276 -6,767 40,276 48,367 17,504
LSB Industries (LXU) 103,000 8% 10.4 -4% 1,129,781 846,285 385,904 29,673 -48,748 47,345 492,970
Tantech Holdings (TANH) 50,782 0% 134,194 24,208 0 0 0 0 40,912
Gevo (GEVO) 47,193 -55% -1.5 -23% 95,468 18,548 17,599 -9,707 -21,845 -16,996 26,249
Gulf Resources (GURE) 46,631 49% 36.6 -6% 287,947 21,824 10,597 5,166 -18,671 -1,600 -58,587
Flexible Solutions International (FSI) 29,344 31% 7.5 5% 33,513 12,613 26,462 8,265 1,778 3,603 26,879
Delta Technology Holdings (DELT) 13,293 0% 67,175 89,982 0 0 0 0 12,275
Synthesis Energy Systems (SES) 6,178 87% -1.0 -125% 9,010 7,748 422 369 -11,219 -9,879 9,502
Pacific Ethanol (PEIX) 28 -3% -7.4 -12% 652,860 380,345 1,067,264 -34,155 -79,872 -30,392 225,492
Aemetis (AMTX) 21 5% -15.2 -33% 96,683 243,435 149,896 6,904 -31,823 -12,871 196,229
Hydrogenics (HYGS)
Methanex Corporation (MEOH)
Element Solutions (ESI) 43% 8.3 0% 4,273,100 2,152,600 1,859,600 799,200 4,200 160,000 1,321,700
Urban Tea (MYT) 0% 10,847 1,695 0 0 0 0 -4,669
Westlake Chemical Partners (WLKP) 32% -0.0 23% 1,407,056 444,325 1,154,798 369,460 322,567 403,458 -18,647
Green Plains Partners (GPP) 0% 3.4 26% 119,758 194,696 85,319 0 31,089 40,409 139,072
Sinopec Shanghai Petrochemical (SHI) 0% 44,385,897 13,923,456 0 0 0 0 -8,719,811

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash1983195077536468493628225125235682324963007487771,1261,6842,4991,2492,5812,9222,4704,8696,2566,3186,9126,61410,3058,5944,6966,3707,001
Accounts Receivable2,9512,6932,3322,6502,3552,0032,1992,8292,7402,3022,0122,8572,2432,8012,3223,1152,2032,0521,9553,6682,0062,2223,0083,3933,8252,9232,1052,5662,4332,7367,5923,3504,620
Inventory3,2103,8732,8913,0903,1942,7803,3623,5533,1033,2613,0622,9583,0183,2753,4673,4473,6223,1123,2752,6223,2213,0753,7864,5393,8194,4194,6874,7894,3615,2718,7379,2558,550
PP&E8,5078,0488,2068,02612,05612,29112,21612,07311,90012,05912,00411,76512,00011,70311,49010,90210,95510,62710,55010,94910,94110,89210,7296,1326,1656,1766,6536,6506,6546,6739,5649,5649,720
Assets15,49415,53214,50515,11214,52013,82313,73614,59313,39312,87214,47414,40614,09814,37014,23514,36014,08013,56414,14313,66914,39214,36615,15818,97618,50818,31117,77317,87820,12419,70434,41232,23733,513
Accounts Payable761971
Long-Term Debt1,9771,9771,9771,7261,7261,7269931,2981,2981,2987541,1131,1131,1137547547547545535034534023523022512014,1464,3744,536
Liabilities4,4874,9543,8924,1334,0883,6633,9684,7553,6473,6953,0013,3302,4102,7692,8632,9722,2761,8482,1142,5392,6672,3352,6943,1942,2131,9432,8512,3092,5812,16314,24212,15312,613
Stockholders' Equity11,00710,57910,61310,97810,43210,1609,7699,8399,7459,17711,47311,07611,68811,61011,37211,38911,80311,71612,02811,13011,71412,03112,46415,78216,29516,36814,92215,56917,54317,54117,67917,40018,044
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Revenue3,9303,8613,3705,1945,0953,5983,8464,5054,8852,9813,4313,8134,2873,8513,9584,9643,9013,3033,7315,3133,7333,1172,9944,6644,7223,2692,8394,2104,1383,8178,4716,7707,403
Cost of Revenue2,2472,7082,1353,2203,1672,5682,6853,1583,9022,4302,3712,6592,9612,5242,8533,0652,2742,0942,2643,0741,7501,9982,4352,5703,4132,2741,8242,2342,6012,8595,6964,6185,024
Gross Profit1,6831,1531,2351,9741,9281,0301,1611,3461,5735511,0601,1542,1581,3261,1051,8991,6271,2091,4672,2391,9831,1191,6482,0942,8569951,0151,9672,5099572,7762,1522,379
R&D212117201815161367232045532335231629283628141711203929371733203516
SG&A1921282622111071125222644161044926410723453534238
Tax29525015557037069701902412-2070999315410268781555837092-382978340459302157210379150214
Net Income175-92-258223-151-458-38365593-6822,368-156926177-18504319237445742561864043,2533,440-279-1,4937043,118-1451,040181702
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash Operating-7161,278194-128238-610-4716458306-504916-5051,696317487961,1621861,061936-408-1,8941,4874471,003-1821,455-1,738-1,7234,0881,677
Cash Investing-122-54-7-78179-190-5-51-27315-6-10-802923-16-100-9111-22-1164,030-347-303-407-12,416-26-2,272122-411
Cash Financing968-1,06543118-33133518-408-33-210168-633325-640-25-425-192-243-1,375250-524-44402-120-37750-14-50-50599-2,411-536