ProPetro Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	1,630	1,280	874.51	789.23	2,052	1,705	981.87	436.92	569.62
Revenue Growth (YoY)	27.40%	46.33%	10.81%	-61.54%	20.40%	73.60%	124.72%	-23.30%	-
Cost of Revenue	1,132	882.82	662.27	584.28	1,470	1,271	813.82	404.14	483.34
Gross Profit	498.6	396.88	212.25	204.95	581.96	433.99	168.04	32.78	86.28
Selling, General & Admin	114.35	111.76	82.92	86.77	105.08	53.96	49.22	26.61	27.37
Other Operating Expenses	253.9	287.71	198.02	249.43	255.52	147.36	94.71	73.55	108.01
Operating Expenses	368.26	399.47	280.94	336.2	360.6	201.32	143.93	100.17	135.38
Operating Income	130.34	-2.59	-68.7	-131.24	221.36	232.67	24.11	-67.39	-49.1
Interest Expense / Income	5.31	1.61	0.61	2.38	7.14	6.89	7.35	20.39	21.64
Other Expense / Income	9.53	-11.58	-0.87	0.87	0.72	0.66	1.03	-6.65	0.5
Pretax Income	115.5	7.39	-68.44	-134.5	213.5	225.12	15.74	-81.12	-71.24
Income Tax	29.87	5.36	-14.25	-27.48	50.49	51.26	3.13	-27.97	-25.39
Net Income	85.63	2.03	-54.19	-107.02	163.01	173.86	12.61	-53.15	-45.85
Net Income Growth	4118.42%	-	-	-	-6.24%	1278.43%	-	-	-
Shares Outstanding (Basic)	113	106	103	101	100	83	76	45	35
Shares Outstanding (Diluted)	113	107	103	101	104	87	80	45	35
Shares Change	6.06%	4.17%	1.81%	-2.82%	19.19%	9.38%	77.69%	27.99%	-
EPS (Basic)	0.76	0.02	-0.53	-1.06	1.62	2.08	0.17	-1.19	-1.31
EPS (Diluted)	0.76	0.02	-0.53	-1.06	1.57	2.00	0.16	-1.19	-1.31
EPS Growth	3700.00%	-	-	-	-21.50%	1150.00%	-	-	-
Free Cash Flow	12.83	-10.68	50.42	44.91	-40.01	112.48	-172.21	-31.03	18.45
Free Cash Flow Per Share	0.11	-0.10	0.49	0.45	-0.40	1.35	-2.25	-0.69	0.53
Gross Margin	30.58%	31.01%	24.27%	25.97%	28.36%	25.46%	17.11%	7.50%	15.15%
Operating Margin	7.99%	-0.20%	-7.86%	-16.63%	10.79%	13.65%	2.46%	-15.42%	-8.62%
Profit Margin	5.25%	0.16%	-6.20%	-13.56%	7.94%	10.20%	1.28%	-12.16%	-8.05%
Free Cash Flow Margin	0.79%	-0.83%	5.77%	5.69%	-1.95%	6.60%	-17.54%	-7.10%	3.24%
Effective Tax Rate	25.86%	72.52%	-	-	23.65%	22.77%	19.87%	-	-
EBITDA	301.7	137.1	65.55	21.17	365.95	320.14	78.72	-17.19	0.53
EBITDA Margin	18.50%	10.71%	7.50%	2.68%	17.83%	18.78%	8.02%	-3.93%	0.09%
Depreciation & Amortization	180.89	128.11	133.38	153.29	145.3	88.14	55.63	43.54	50.13
EBIT	120.81	8.99	-67.82	-132.12	220.65	232.01	23.09	-60.73	-49.6
EBIT Margin	7.41%	0.70%	-7.76%	-16.74%	10.75%	13.61%	2.35%	-13.90%	-8.71%

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).