Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
3.510
+0.050 (1.45%)
At close: Nov 13, 2024, 4:00 PM
3.530
+0.020 (0.57%)
Pre-market: Nov 14, 2024, 4:22 AM EST
Mammoth Energy Services 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 187.51 | 309.49 | 362.09 | 228.96 | 313.08 | 625.01 | Upgrade
|
| Revenue Growth (YoY) | -47.86% | -14.53% | 58.14% | -26.87% | -49.91% | -63.02% | Upgrade
|
| Cost of Revenue | 168.18 | 247.84 | 278.59 | 198.33 | 232.02 | 543.79 | Upgrade
|
| Gross Profit | 19.34 | 61.65 | 83.5 | 30.64 | 81.06 | 81.22 | Upgrade
|
| Selling, General & Admin | 123.27 | 37.46 | 39.55 | 78.25 | 67.19 | 51.55 | Upgrade
|
| Operating Expenses | 150.8 | 82.57 | 103.83 | 156.72 | 162.5 | 168.59 | Upgrade
|
| Operating Income | -131.46 | -20.92 | -20.33 | -126.09 | -81.45 | -87.36 | Upgrade
|
| Interest Expense | -27.21 | -16.2 | -11.51 | -6.41 | -5.4 | -4.96 | Upgrade
|
| Interest & Investment Income | 106.09 | 45.4 | 41.3 | 36.6 | 32.2 | 42.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -167.58 | -12.19 | -4.39 | -5.33 | -1.09 | -0.77 | Upgrade
|
| EBT Excluding Unusual Items | -220.16 | -3.9 | 5.08 | -101.22 | -55.73 | -51.05 | Upgrade
|
| Impairment of Goodwill | - | -1.81 | - | -0.89 | -54.97 | -33.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.8 | 2.8 | 0.1 | -0.3 | 0.6 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.25 | 12.04 | 7.81 | 10.25 | 1.34 | -0.06 | Upgrade
|
| Asset Writedown | - | - | - | -1.21 | -12.9 | -7.36 | Upgrade
|
| Legal Settlements | - | - | - | -30.92 | 1.89 | - | Upgrade
|
| Pretax Income | -207.11 | 9.13 | 12.99 | -124.29 | -119.78 | -91.13 | Upgrade
|
| Income Tax Expense | -9.31 | 12.3 | 13.61 | -22.86 | -12.17 | -12.08 | Upgrade
|
| Net Income | -197.8 | -3.16 | -0.62 | -101.43 | -107.61 | -79.04 | Upgrade
|
| Net Income to Common | -197.8 | -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 (YoY) | 0.44% | 1.28% | 1.61% | 1.72% | 1.41% | -0.02% | Upgrade
|
| EPS (Basic) | -4.12 | -0.07 | -0.01 | -2.18 | -2.36 | -1.76 | Upgrade
|
| EPS (Diluted) | -4.12 | -0.07 | -0.01 | -2.18 | -2.36 | -1.76 | Upgrade
|
| Free Cash Flow | 30.64 | 11.99 | 2.53 | -24.71 | 0.13 | -131.08 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.25 | 0.05 | -0.53 | 0.00 | -2.91 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.250 | Upgrade
|
| Gross Margin | 10.31% | 19.92% | 23.06% | 13.38% | 25.89% | 13.00% | Upgrade
|
| Operating Margin | -70.11% | -6.76% | -5.61% | -55.07% | -26.02% | -13.98% | Upgrade
|
| Profit Margin | -105.49% | -1.02% | -0.17% | -44.30% | -34.37% | -12.65% | Upgrade
|
| Free Cash Flow Margin | 16.34% | 3.87% | 0.70% | -10.79% | 0.04% | -20.97% | Upgrade
|
| EBITDA | -103.93 | 24.19 | 43.95 | -47.61 | 13.87 | 29.67 | Upgrade
|
| EBITDA Margin | -55.43% | 7.82% | 12.14% | -20.79% | 4.43% | 4.75% | Upgrade
|
| D&A For EBITDA | 27.53 | 45.11 | 64.27 | 78.48 | 95.32 | 117.03 | Upgrade
|
| EBIT | -131.46 | -20.92 | -20.33 | -126.09 | -81.45 | -87.36 | Upgrade
|
| EBIT Margin | -70.11% | -6.76% | -5.61% | -55.07% | -26.02% | -13.98% | Upgrade
|
| Effective Tax Rate | - | 134.63% | 104.77% | - | - | - | Upgrade
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| Revenue as Reported | 187.51 | 309.49 | 362.09 | 228.96 | 313.08 | 625.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.