ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
7.04
+0.46 (6.99%)
At close: Nov 4, 2024, 4:00 PM
7.09
+0.05 (0.71%)
After-hours: Nov 4, 2024, 7:11 PM EST
ProPetro Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 1,472 | 1,630 | 1,280 | 874.51 | 789.23 | 2,052 | Upgrade
|
| Revenue Growth (YoY) | -9.81% | 27.40% | 46.33% | 10.81% | -61.54% | 20.40% | Upgrade
|
| Cost of Revenue | 1,083 | 1,132 | 882.82 | 662.27 | 584.28 | 1,470 | Upgrade
|
| Gross Profit | 388.43 | 498.6 | 396.88 | 212.25 | 204.95 | 581.96 | Upgrade
|
| Selling, General & Admin | 111.06 | 111.39 | 103.3 | 89.39 | 73.73 | 79.87 | Upgrade
|
| Operating Expenses | 331.22 | 292.27 | 231.41 | 222.77 | 227.02 | 225.17 | Upgrade
|
| Operating Income | 57.21 | 206.33 | 165.47 | -10.52 | -22.07 | 356.79 | Upgrade
|
| Interest Expense | -8.23 | -5.31 | -1.61 | -0.61 | -2.38 | -7.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.98 | 0.41 | 13.15 | 0.87 | -0.87 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 52.97 | 201.42 | 177.02 | -10.26 | -25.32 | 348.93 | Upgrade
|
| Merger & Restructuring Charges | -3.8 | -2.3 | -1.13 | -0.63 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -9.4 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.16 | -9.94 | -1.57 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.78 | -73.02 | -102.15 | -64.65 | -58.14 | -106.81 | Upgrade
|
| Asset Writedown | -188.6 | - | -57.45 | - | -28.6 | -3.41 | Upgrade
|
| Other Unusual Items | 0.67 | -1.07 | -17.73 | -2.7 | -13.64 | -25.21 | Upgrade
|
| Pretax Income | -167.2 | 115.5 | 7.39 | -68.44 | -134.5 | 213.5 | Upgrade
|
| Income Tax Expense | -29.29 | 29.87 | 5.36 | -14.25 | -27.48 | 50.49 | Upgrade
|
| Net Income | -137.91 | 85.63 | 2.03 | -54.19 | -107.02 | 163.01 | Upgrade
|
| Net Income to Common | -137.91 | 85.63 | 2.03 | -54.19 | -107.02 | 163.01 | Upgrade
|
| Net Income Growth | - | 4118.42% | - | - | - | -6.24% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 113 | 106 | 103 | 101 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 113 | 107 | 103 | 101 | 104 | Upgrade
|
| Shares Change (YoY) | -6.38% | 6.06% | 4.17% | 1.81% | -2.82% | 19.19% | Upgrade
|
| EPS (Basic) | -1.29 | 0.76 | 0.02 | -0.53 | -1.06 | 1.62 | Upgrade
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| EPS (Diluted) | -1.29 | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 | Upgrade
|
| EPS Growth | - | 3852.21% | - | - | - | -21.50% | Upgrade
|
| Free Cash Flow | 121.53 | 3.87 | -19.25 | 11.19 | 38.52 | -47.6 | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.03 | -0.18 | 0.11 | 0.38 | -0.46 | Upgrade
|
| Gross Margin | 26.40% | 30.58% | 31.01% | 24.27% | 25.97% | 28.36% | Upgrade
|
| Operating Margin | 3.89% | 12.66% | 12.93% | -1.20% | -2.80% | 17.38% | Upgrade
|
| Profit Margin | -9.37% | 5.25% | 0.16% | -6.20% | -13.56% | 7.94% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 0.24% | -1.50% | 1.28% | 4.88% | -2.32% | Upgrade
|
| EBITDA | 277.38 | 387.21 | 293.58 | 122.86 | 131.22 | 502.09 | Upgrade
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| EBITDA Margin | 18.85% | 23.75% | 22.94% | 14.05% | 16.63% | 24.46% | Upgrade
|
| D&A For EBITDA | 220.16 | 180.89 | 128.11 | 133.38 | 153.29 | 145.3 | Upgrade
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| EBIT | 57.21 | 206.33 | 165.47 | -10.52 | -22.07 | 356.79 | Upgrade
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| EBIT Margin | 3.89% | 12.65% | 12.93% | -1.20% | -2.80% | 17.38% | Upgrade
|
| Effective Tax Rate | - | 25.86% | 72.52% | - | - | 23.65% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.