Mammoth Energy Services, Inc. (TUSK)

NASDAQ: TUSK · IEX Real-Time Price · USD

3.450

+0.020 (0.58%)

At close: Jul 19, 2024, 4:00 PM

3.430

-0.020 (-0.58%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Mammoth Energy Services Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Revenue	236.36	309.49	362.09	228.96	313.08	625.01	Upgrade
Revenue Growth (YoY)	-43.20%	-14.53%	58.14%	-26.87%	-49.91%	-63.02%	Upgrade
Cost of Revenue	199.43	247.84	278.59	198.33	232.02	543.79	Upgrade
Gross Profit	36.93	61.65	83.5	30.64	81.06	81.22	Upgrade
Selling, General & Admin	37.86	37.46	39.55	78.25	67.19	51.55	Upgrade
Other Operating Expenses	34.14	40.88	60.36	75.43	162.55	158.06	Upgrade
Operating Expenses	72	78.34	99.92	153.68	229.73	209.61	Upgrade
Operating Income	-35.07	-16.69	-16.42	-123.04	-148.68	-128.38	Upgrade
Interest Expense / Income	21.04	16.2	11.51	6.41	5.4	4.96	Upgrade
Other Expense / Income	-43.53	-42.02	-40.91	-5.15	-34.3	-42.22	Upgrade
Pretax Income	-12.58	9.13	12.99	-124.29	-119.78	-91.13	Upgrade
Income Tax	10.75	12.3	13.61	-22.86	-12.17	-12.08	Upgrade
Net Income	-23.33	-3.16	-0.62	-101.43	-107.61	-79.04	Upgrade
Shares Outstanding (Basic)	48	48	47	46	46	45	Upgrade
Shares Outstanding (Diluted)	48	48	47	46	46	45	Upgrade
Shares Change	-0.08%	1.28%	1.61%	1.72%	1.41%	-0.02%	Upgrade
EPS (Basic)	-0.49	-0.07	-0.01	-2.18	-2.36	-1.76	Upgrade
EPS (Diluted)	-0.49	-0.07	-0.01	-2.18	-2.36	-1.76	Upgrade
Free Cash Flow	68.04	19.32	13.14	-13.36	6.91	-127.86	Upgrade
Free Cash Flow Per Share	1.42	0.40	0.28	-0.29	0.15	-2.84	Upgrade
Dividend Per Share	-	-	-	-	-	0.250	Upgrade
Gross Margin	15.62%	19.92%	23.06%	13.38%	25.89%	13.00%	Upgrade
Operating Margin	-14.84%	-5.39%	-4.53%	-53.74%	-47.49%	-20.54%	Upgrade
Profit Margin	-9.87%	-1.02%	-0.17%	-44.30%	-34.37%	-12.65%	Upgrade
Free Cash Flow Margin	28.79%	6.24%	3.63%	-5.83%	2.21%	-20.46%	Upgrade
Effective Tax Rate	-	134.63%	104.77%	-	-	-	Upgrade
EBITDA	47.64	70.44	88.77	-39.41	-19.06	30.87	Upgrade
EBITDA Margin	20.16%	22.76%	24.51%	-17.21%	-6.09%	4.94%	Upgrade
Depreciation & Amortization	39.18	45.11	64.27	78.48	95.32	117.03	Upgrade
EBIT	8.47	25.33	24.49	-117.89	-114.38	-86.17	Upgrade
EBIT Margin	3.58%	8.18%	6.76%	-51.49%	-36.53%	-13.79%	Upgrade

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).