Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · IEX Real-Time Price · USD
3.300
+0.045 (1.38%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Mammoth Energy Services Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
309.49362.09228.96313.08625.011,690691.5230.63367.94259.53
Revenue Growth (YoY)
-14.53%58.14%-26.87%-49.91%-63.02%144.41%199.84%-37.32%41.77%-
Cost of Revenue
247.84278.59198.33232.02543.791,094482.57173.02274.69191.07
Gross Profit
61.6583.530.6481.0681.22596.28208.9357.693.2568.46
Selling, General & Admin
37.4639.5578.2567.1951.5573.149.8918.0522.417.03
Other Operating Expenses
40.8860.3675.43162.55158.06128.7396.2774.1986.6235.63
Operating Expenses
78.3499.92153.68229.73209.61201.83146.1692.23109.0252.66
Operating Income
-16.69-16.42-123.04-148.68-128.38394.4562.77-34.63-15.7715.8
Interest Expense / Income
16.211.516.415.44.963.194.314.15.474.79
Other Expense / Income
-42.02-40.91-5.15-34.3-42.222.04-3.34-0.162.175.51
Pretax Income
9.1312.99-124.29-119.78-91.13389.2361.8-38.57-23.415.5
Income Tax
12.313.61-22.86-12.17-12.08153.262.8353.89-1.597.51
Net Income
-3.16-0.62-101.43-107.61-79.04235.9758.96-92.45-21.82-2.01
Net Income Growth
-----300.18%----
Shares Outstanding (Basic)
48474646454542323021
Shares Outstanding (Diluted)
48474646454542323021
Shares Change
1.28%1.61%1.72%1.41%-0.02%8.12%32.19%5.00%42.48%-
EPS (Basic)
-0.07-0.01-2.18-2.36-1.765.271.42-2.94-0.73-0.10
EPS (Diluted)
-0.07-0.01-2.18-2.36-1.765.241.42-2.94-0.73-0.10
EPS Growth
-----269.01%----
Free Cash Flow
19.3213.14-13.366.91-127.86196.24-75.3321.9742.6-100.38
Free Cash Flow Per Share
0.400.28-0.290.15-2.844.38-1.810.701.42-4.77
Dividend Per Share
----0.2500.250----
Gross Margin
19.92%23.06%13.38%25.89%13.00%35.28%30.21%24.98%25.34%26.38%
Operating Margin
-5.39%-4.53%-53.74%-47.49%-20.54%23.34%9.08%-15.02%-4.29%6.09%
Profit Margin
-1.02%-0.17%-44.30%-34.37%-12.65%13.96%8.53%-40.09%-5.93%-0.77%
Free Cash Flow Margin
6.24%3.63%-5.83%2.21%-20.46%11.61%-10.89%9.53%11.58%-38.68%
Effective Tax Rate
134.63%104.77%---39.38%4.58%--136.53%
EBITDA
70.4488.77-39.41-19.0630.87512.29158.2337.8456.5645.92
EBITDA Margin
22.76%24.51%-17.21%-6.09%4.94%30.31%22.88%16.41%15.37%17.69%
Depreciation & Amortization
45.1164.2778.4895.32117.03119.8892.1272.3274.535.63
EBIT
25.3324.49-117.89-114.38-86.17392.4266.11-34.47-17.9410.29
EBIT Margin
8.18%6.76%-51.49%-36.53%-13.79%23.22%9.56%-14.95%-4.88%3.97%
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).