ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
8.50
+0.28 (3.41%)
Nov 22, 2024, 4:00 PM EST - Market closed

ProPetro Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Revenue
1,4721,6301,280874.51789.232,052
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Revenue Growth (YoY)
-9.81%27.40%46.33%10.81%-61.54%20.40%
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Cost of Revenue
1,0831,132882.82662.27584.281,470
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Gross Profit
388.43498.6396.88212.25204.95581.96
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Selling, General & Admin
111.06111.39103.389.3973.7379.87
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Operating Expenses
331.22292.27231.41222.77227.02225.17
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Operating Income
57.21206.33165.47-10.52-22.07356.79
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Interest Expense
-8.23-5.31-1.61-0.61-2.38-7.14
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Other Non Operating Income (Expenses)
3.980.4113.150.87-0.87-0.72
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EBT Excluding Unusual Items
52.97201.42177.02-10.26-25.32348.93
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Merger & Restructuring Charges
-3.8-2.3-1.13-0.63--
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Impairment of Goodwill
-----9.4-
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Gain (Loss) on Sale of Investments
-8.16-9.94-1.57---
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Gain (Loss) on Sale of Assets
-22.78-73.02-102.15-64.65-58.14-106.81
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Asset Writedown
-188.6--57.45--28.6-3.41
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Other Unusual Items
0.67-1.07-17.73-2.7-13.64-25.21
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Pretax Income
-167.2115.57.39-68.44-134.5213.5
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Income Tax Expense
-29.2929.875.36-14.25-27.4850.49
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Net Income
-137.9185.632.03-54.19-107.02163.01
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Net Income to Common
-137.9185.632.03-54.19-107.02163.01
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Net Income Growth
-4118.42%----6.24%
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Shares Outstanding (Basic)
107113106103101100
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Shares Outstanding (Diluted)
107113107103101104
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Shares Change (YoY)
-6.38%6.06%4.17%1.81%-2.82%19.19%
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EPS (Basic)
-1.290.760.02-0.53-1.061.62
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EPS (Diluted)
-1.290.760.02-0.53-1.061.57
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EPS Growth
-3852.21%----21.50%
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Free Cash Flow
121.533.87-19.2511.1938.52-47.6
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Free Cash Flow Per Share
1.130.03-0.180.110.38-0.46
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Gross Margin
26.40%30.58%31.01%24.27%25.97%28.36%
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Operating Margin
3.89%12.66%12.93%-1.20%-2.80%17.38%
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Profit Margin
-9.37%5.25%0.16%-6.20%-13.56%7.94%
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Free Cash Flow Margin
8.26%0.24%-1.50%1.28%4.88%-2.32%
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EBITDA
277.38387.21293.58122.86131.22502.09
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EBITDA Margin
18.85%23.75%22.94%14.05%16.63%24.46%
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D&A For EBITDA
220.16180.89128.11133.38153.29145.3
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EBIT
57.21206.33165.47-10.52-22.07356.79
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EBIT Margin
3.89%12.65%12.93%-1.20%-2.80%17.38%
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Effective Tax Rate
-25.86%72.52%--23.65%
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Advertising Expenses
-----1.2
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Source: S&P Capital IQ. Standard template. Financial Sources.