ProPetro Holding Corp. (PUMP)

ProPetro Holding 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	1,613	1,630	1,280	874.51	789.23	2,052
Revenue Growth (YoY)	13.52%	27.40%	46.33%	10.81%	-61.54%	20.40%
Cost of Revenue	1,140	1,132	882.82	662.27	584.28	1,470
Gross Profit	472.72	498.6	396.88	212.25	204.95	581.96
Selling, General & Admin	113.83	114.35	111.76	82.92	86.77	105.08
Other Operating Expenses	239.69	253.9	287.71	198.02	249.43	255.52
Operating Expenses	353.52	368.26	399.47	280.94	336.2	360.6
Operating Income	119.2	130.34	-2.59	-68.7	-131.24	221.36
Interest Expense / Income	6.67	5.31	1.61	0.61	2.38	7.14
Other Expense / Income	4.42	9.53	-11.58	-0.87	0.87	0.72
Pretax Income	108.1	115.5	7.39	-68.44	-134.5	213.5
Income Tax	31.27	29.87	5.36	-14.25	-27.48	50.49
Net Income	76.83	85.63	2.03	-54.19	-107.02	163.01
Net Income Growth	305.50%	4118.42%	-	-	-	-6.24%
Shares Outstanding (Basic)	109	113	106	103	101	100
Shares Outstanding (Diluted)	109	113	107	103	101	104
Shares Change	-5.50%	6.06%	4.17%	1.81%	-2.82%	19.19%
EPS (Basic)	0.69	0.76	0.02	-0.53	-1.06	1.62
EPS (Diluted)	0.69	0.76	0.02	-0.53	-1.06	1.57
EPS Growth	331.25%	3700.00%	-	-	-	-21.50%
Free Cash Flow	94.5	12.83	-10.68	50.42	44.91	-40.01
Free Cash Flow Per Share	0.87	0.11	-0.10	0.49	0.45	-0.40
Gross Margin	29.31%	30.58%	31.01%	24.27%	25.97%	28.36%
Operating Margin	7.39%	7.99%	-0.20%	-7.86%	-16.63%	10.79%
Profit Margin	4.76%	5.25%	0.16%	-6.20%	-13.56%	7.94%
Free Cash Flow Margin	5.86%	0.79%	-0.83%	5.77%	5.69%	-1.95%
Effective Tax Rate	28.93%	25.86%	72.52%	-	-	23.65%
EBITDA	297.07	301.7	137.1	65.55	21.17	365.95
EBITDA Margin	18.42%	18.50%	10.71%	7.50%	2.68%	17.83%
Depreciation & Amortization	182.29	180.89	128.11	133.38	153.29	145.3
EBIT	114.77	120.81	8.99	-67.82	-132.12	220.65
EBIT Margin	7.12%	7.41%	0.70%	-7.76%	-16.74%	10.75%

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).