Company Quick10K Filing
Fuel Tech
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-24
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-05
8-K 2020-06-16
8-K 2020-05-12
8-K 2020-03-11
8-K 2020-02-28
8-K 2020-02-26
8-K 2020-01-07
8-K 2019-12-10
8-K 2019-11-13
8-K 2019-09-09
8-K 2019-08-13
8-K 2019-05-16
8-K 2019-05-13
8-K 2019-03-27
8-K 2019-03-25
8-K 2019-03-14
8-K 2019-03-04
8-K 2019-01-18
8-K 2018-12-14
8-K 2018-11-13
8-K 2018-08-13
8-K 2018-05-16
8-K 2018-05-09
8-K 2018-03-26
8-K 2018-03-12
8-K 2018-03-08
8-K 2018-02-26

Fuel Tech Financials

FTEK 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
Donaldson (DCI) 6,644,762 33% 15.7 11% 2,283,300 1,355,600 2,816,200 941,200 258,300 448,800 7,031,562
Ceco Environmental (CECE) 256,141 33% 11.0 2% 389,640 205,466 346,310 113,832 9,310 26,709 293,397
Perma-Pipe (PPIH) 72,262 23% 8.5 2% 117,450 62,002 95,400 22,018 2,073 7,718 65,834
Wireless Telecom Group (WTT) 30,459 44% 66.7 -3% 42,094 10,767 49,443 21,949 -1,367 460 30,701
Continental Materials (CUO) 28,077 10% -4.4 0% 92,496 55,201 122,604 12,522 0 -5,457 23,780
Unique Fabricating (UFAB) 27,871 21% -73.8 -8% 109,648 70,208 156,717 32,229 -9,268 -1,056 77,908
Broadwind Energy (BWEN) 27,763 7% 13.5 -2% 126,002 84,164 156,154 10,911 -2,958 2,109 28,550
Servotronics (SVT) 25,014 23% 8.4 4% 45,701 12,575 38,432 8,877 1,944 3,343 28,046
Image Sensing Systems (ISNS) 24,240 78% 7.9 37% 19,234 1,419 11,286 8,797 7,085 2,477 19,517
Sypris Solutions (SYPR) 23,865 12% 29.4 -4% 64,231 50,819 66,267 7,906 -2,359 571 16,812
Fuel Tech (FTEK) 23,461 40% -3.1 -7% 37,879 7,238 41,382 16,702 -2,616 -2,585 8,129
Arc Group (ARCW) 22,208 10% -18.9 -16% 83,190 62,298 61,329 6,236 -13,606 -3,440 65,091
Adomani (ADOM) 21,895 7% -4.8 -29% 13,604 9,184 10,551 777 -3,961 -3,925 18,827
Neonode (NEON) 20,681 95% -7.9 -31% 9,510 3,227 5,032 4,796 -2,923 -2,231 17,656
Precipio (PRPO) 20,052 4% -2.2 -42% 22,525 7,231 6,174 238 -9,462 -8,624 19,030
Tel Instrument Electronics (TIK) 18,151 48% 6.9 20% 9,691 8,969 15,298 7,392 1,935 2,026 13,897
Sifco Industries (SIF) 16,984 9% 46.1 -8% 96,099 60,045 112,455 10,637 -7,505 868 40,023
ASV Holdings (ASV) 16,748 13% 6.9 -0% 82,365 48,994 96,132 12,218 -361 3,750 25,879
Dynasil of America (DYSL) 16,712 37% 14.5 -1% 30,827 12,039 43,701 16,074 -392 1,482 21,495

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash30,64728,99828,22931,05524,72524,48315,15723,11323,67227,73824,91816,90615,54318,63718,31014,96714,39821,6849,38312,42613,33211,82610,2036,5766,1308,36612,18710,43210,71818,05913,15514,91915,332
Accounts Receivable21,50027,92034,34626,30725,75029,58637,50441,41843,43036,97435,63836,34434,81631,91026,98229,53929,29423,06026,54622,42919,80418,79015,36318,96921,32319,69020,16421,29426,43718,39917,78714,62710,124
Inventory6488573113303899576037195384439161,3601,1181,1111,6451,3901,4281,6531,4361,4989921,0121,2441,5609269451,026725647957801317291
PP&E14,02113,59013,62513,71614,09013,82413,69313,81113,48433,10412,79713,40713,57935,45213,23912,74012,30135,41511,56811,24710,88935,46210,3626,6016,49132,2106,1116,0666,11732,5046,0035,8325,712
Assets102,850107,130112,990107,114100,068104,522103,660113,072112,177110,058107,525108,189109,94291,47186,46384,29182,93376,01172,77968,69864,83157,78852,15449,05850,02050,48448,63046,95750,68051,71947,24543,98137,879
Accounts Payable6,6478,41610,4769,2216,4599,82511,72513,02612,5219,9209,4538,5099,0737,3106,3638,9648,0948,9428,6157,2675,8026,3034,4804,7379,2819,0659,4309,76612,8749,4996,3393,8902,618
Long-Term Debt
Liabilities15,27419,74523,97718,18816,21120,12219,52727,59925,16221,43520,12820,44720,70919,17016,24215,89414,98317,03715,70913,81312,42314,39611,18413,63014,76916,14313,95414,53617,37917,66714,26211,8637,238
Stockholders' Equity87,57687,38589,01388,92683,85784,40084,13385,47387,01588,62387,39787,74289,23372,30170,22168,39767,95058,97457,07054,88552,40843,39240,97035,42835,25134,34134,67632,42133,30134,05232,98332,11830,641
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue19,02124,02328,00225,21220,91124,90722,48429,09233,55524,20718,66120,19021,48218,68415,10318,68321,67718,20117,82215,17512,5969,5688,4919,74113,54813,38612,79111,84716,07015,82710,1558,9486,452
Cost of Revenue10,55313,05014,78813,22011,88014,67113,05217,22718,455-13,78710,81011,67711,5829,8208,43711,54713,82911,29411,7749,5957,2817,7174,7696,1168,4987,7617,7668,12510,6549,9266,1415,0503,563
Gross Profit8,46810,97313,21411,9929,03110,2369,43211,86515,10010,4207,8518,5139,9008,8646,6667,1367,8486,9076,0485,5805,3151,8513,7223,6255,0505,6255,0253,7225,4165,9014,0143,8982,889
R&D3153583995069695699337944616182442253796118729821,5218981,1581,1221,3029701,014280216290288261265266205352
SG&A7,9667,7019,8288,9947,8748,0648,4589,3079,3049,3068,7448,9598,0809,6498,2038,4007,1227,3917,4796,7605,7895,8535,1545,9234,9684,8884,9214,7634,1054,4584,4553,822
Tax3261691,22994539382-37671,768232-99-18-63-7,898-871-936-6036,167-205111-1141,8720-155-361100221
Net Income4302,6551,7241,543681,194-211,2363,480406-1,086-7201,192-17,111-1,654-1,371-289-9,066-2,637-2,628-3,019-9,104-2,506-6,854-417-1,206-216-1,7531,045896-1,289-945-1,278
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,1431,7945,475-1751,234-8,4007,908-1243,458-1,841-703,3144,0321,115-2,4222338,002-5,5883,38917-556-1,620-3,632-2831,967-2,536-951848-4,8902,077482
Cash Investing-458-708-788-938-345-555-771-285-143-322-8,950-3,958-667-251-106-140-279-90-211-150-487-97-135-27820-60-152-179-224-135433
Cash Financing-3,270-1,863-1,889-5,290-710-101549809788-89859-733-37-988-900130-7,073-1191,0000-23-23500-11-21-200