ProPetro Holding Corp. (PUMP)
NYSE: PUMP · IEX Real-Time Price · USD
9.82
+0.19 (1.97%)
At close: May 28, 2024, 4:00 PM
9.91
+0.09 (0.92%)
After-hours: May 28, 2024, 7:58 PM EDT

ProPetro Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2015
Revenue
1,6301,280874.51789.232,052
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Revenue Growth (YoY)
27.40%46.33%10.81%-61.54%20.40%
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Cost of Revenue
1,132882.82662.27584.281,470
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Gross Profit
498.6396.88212.25204.95581.96
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Selling, General & Admin
114.35111.7682.9286.77105.08
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Other Operating Expenses
253.9287.71198.02249.43255.52
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Operating Expenses
368.26399.47280.94336.2360.6
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Operating Income
130.34-2.59-68.7-131.24221.36
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Interest Expense / Income
5.311.610.612.387.14
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Other Expense / Income
9.53-11.58-0.870.870.72
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Pretax Income
115.57.39-68.44-134.5213.5
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Income Tax
29.875.36-14.25-27.4850.49
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Net Income
85.632.03-54.19-107.02163.01
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Net Income Growth
4118.42%----6.24%
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Shares Outstanding (Basic)
113106103101100
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Shares Outstanding (Diluted)
113107103101104
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Shares Change
6.06%4.17%1.81%-2.82%19.19%
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EPS (Basic)
0.760.02-0.53-1.061.62
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EPS (Diluted)
0.760.02-0.53-1.061.57
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EPS Growth
3700.00%----21.50%
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Free Cash Flow
12.83-10.6850.4244.91-40.01
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Free Cash Flow Per Share
0.11-0.100.490.45-0.40
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Gross Margin
30.58%31.01%24.27%25.97%28.36%
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Operating Margin
7.99%-0.20%-7.86%-16.63%10.79%
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Profit Margin
5.25%0.16%-6.20%-13.56%7.94%
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Free Cash Flow Margin
0.79%-0.83%5.77%5.69%-1.95%
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Effective Tax Rate
25.86%72.52%--23.65%
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EBITDA
301.7137.165.5521.17365.95
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EBITDA Margin
18.50%10.71%7.50%2.68%17.83%
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Depreciation & Amortization
180.89128.11133.38153.29145.3
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EBIT
120.818.99-67.82-132.12220.65
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EBIT Margin
7.41%0.70%-7.76%-16.74%10.75%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).