Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
3.260
+0.030 (0.93%)
Nov 21, 2024, 11:14 AM EST - Market open

Mammoth Energy Services Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
187.51309.49362.09228.96313.08625.01
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Revenue Growth (YoY)
-47.86%-14.53%58.14%-26.87%-49.91%-63.02%
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Cost of Revenue
168.18247.84278.59198.33232.02543.79
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Gross Profit
19.3461.6583.530.6481.0681.22
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Selling, General & Admin
123.2737.4639.5578.2567.1951.55
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Operating Expenses
150.882.57103.83156.72162.5168.59
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Operating Income
-131.46-20.92-20.33-126.09-81.45-87.36
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Interest Expense
-27.21-16.2-11.51-6.41-5.4-4.96
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Interest & Investment Income
106.0945.441.336.632.242.04
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Other Non Operating Income (Expenses)
-167.58-12.19-4.39-5.33-1.09-0.77
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EBT Excluding Unusual Items
-220.16-3.95.08-101.22-55.73-51.05
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Impairment of Goodwill
--1.81--0.89-54.97-33.66
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Gain (Loss) on Sale of Investments
1.82.80.1-0.30.61
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Gain (Loss) on Sale of Assets
11.2512.047.8110.251.34-0.06
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Asset Writedown
----1.21-12.9-7.36
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Legal Settlements
----30.921.89-
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Pretax Income
-207.119.1312.99-124.29-119.78-91.13
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Income Tax Expense
-9.3112.313.61-22.86-12.17-12.08
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Net Income
-197.8-3.16-0.62-101.43-107.61-79.04
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Net Income to Common
-197.8-3.16-0.62-101.43-107.61-79.04
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Shares Outstanding (Basic)
484847464645
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Shares Outstanding (Diluted)
484847464645
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Shares Change (YoY)
0.44%1.28%1.61%1.72%1.41%-0.02%
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EPS (Basic)
-4.12-0.07-0.01-2.18-2.36-1.76
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EPS (Diluted)
-4.12-0.07-0.01-2.18-2.36-1.76
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Free Cash Flow
30.6411.992.53-24.710.13-131.08
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Free Cash Flow Per Share
0.640.250.05-0.530.00-2.91
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Dividend Per Share
-----0.250
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Gross Margin
10.31%19.92%23.06%13.38%25.89%13.00%
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Operating Margin
-70.11%-6.76%-5.61%-55.07%-26.02%-13.98%
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Profit Margin
-105.49%-1.02%-0.17%-44.30%-34.37%-12.65%
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Free Cash Flow Margin
16.34%3.87%0.70%-10.79%0.04%-20.97%
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EBITDA
-103.9324.1943.95-47.6113.8729.67
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EBITDA Margin
-55.43%7.82%12.14%-20.79%4.43%4.75%
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D&A For EBITDA
27.5345.1164.2778.4895.32117.03
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EBIT
-131.46-20.92-20.33-126.09-81.45-87.36
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EBIT Margin
-70.11%-6.76%-5.61%-55.07%-26.02%-13.98%
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Effective Tax Rate
-134.63%104.77%---
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Revenue as Reported
187.51309.49362.09228.96313.08625.01
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Source: S&P Capital IQ. Standard template. Financial Sources.