Liberty Energy Inc. (LBRT)

Liberty Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,524	4,748	4,149	2,471	965.79	1,990
Revenue Growth (YoY)	-7.12%	14.43%	67.93%	155.83%	-51.48%	-7.65%
Cost of Revenue	3,246	3,349	3,149	2,250	857.98	1,621
Gross Profit	1,278	1,399	1,000	220.86	107.81	369.17
Selling, General & Admin	221.02	221.41	180.04	123.41	84.1	97.59
Other Operating Expenses	470.63	416.57	324.26	278.67	200.73	167.98
Operating Expenses	691.65	637.98	504.3	402.08	284.83	265.57
Operating Income	586.25	760.58	495.89	-181.22	-177.03	103.6
Interest Expense / Income	30.01	29.49	22.72	15.6	14.77	17.49
Other Expense / Income	-10.76	-3.71	74.37	-26.8	-45.35	33.06
Pretax Income	567	734.8	398.81	-170.03	-146.44	53.06
Income Tax	135.7	178.48	-0.79	9.22	-30.86	14.05
Net Income	431.3	556.32	399.6	-179.24	-115.58	39
Net Income Growth	-29.89%	39.22%	-	-	-	-69.13%
Shares Outstanding (Basic)	166	172	184	174	85	72
Shares Outstanding (Diluted)	170	176	189	174	85	105
Shares Change	-3.72%	-6.86%	8.81%	104.15%	-19.01%	-10.68%
EPS (Basic)	2.58	3.24	2.17	-1.03	-1.36	0.54
EPS (Diluted)	2.50	3.15	2.11	-1.03	-1.36	0.53
EPS Growth	-25.60%	49.29%	-	-	-	-70.72%
Free Cash Flow	406.72	438.19	102.12	-37.92	-14.84	66.75
Free Cash Flow Per Share	2.45	2.55	0.55	-0.22	-0.17	0.92
Dividend Per Share	0.190	0.220	0.050	-	0.050	0.200
Dividend Growth	26.67%	340.00%	-	-	-75.00%	100.00%
Gross Margin	28.25%	29.46%	24.11%	8.94%	11.16%	18.55%
Operating Margin	12.96%	16.02%	11.95%	-7.33%	-18.33%	5.20%
Profit Margin	9.53%	11.72%	9.63%	-7.25%	-11.97%	1.96%
Free Cash Flow Margin	8.99%	9.23%	2.46%	-1.53%	-1.54%	3.35%
Effective Tax Rate	23.93%	24.29%	-0.20%	-	-	26.49%
EBITDA	1,069	1,186	744.55	108.33	52.08	239.11
EBITDA Margin	23.64%	24.98%	17.94%	4.38%	5.39%	12.01%
Depreciation & Amortization	472.32	421.51	323.03	262.76	183.75	168.57
EBIT	597.01	764.29	421.52	-154.43	-131.67	70.54
EBIT Margin	13.20%	16.10%	10.16%	-6.25%	-13.63%	3.54%

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).