PUMP
ProPetro Holding Corp.
$5.10
+$0.07(+1.39%)
42
Overall
40
Value
45
Tech
--
Quality
Market Cap
$504.24M
Volume
1.61M
52W Range
$4.51 - $11.17
Target Price
$8.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $313.7M | $1.7B | $2.1B | $789.2M | $874.5M | $1.3B | $1.6B | $1.4B | ||
| Total Revenue | $981.9M | $1.7B | $2.1B | $789.2M | $874.5M | $1.3B | $1.6B | $1.4B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $813.8M | $1.3B | $1.5B | $737.6M | $795.6M | $1.0B | $1.1B | $1.1B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $-813.8M | $434.0M | $582.0M | $51.7M | $78.9M | $268.8M | $498.6M | $378.8M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $104.8M | $142.1M | $250.4M | $240.1M | $216.3M | $111.8M | $295.2M | $326.1M | ||
| Selling, General & Administrative | $49.2M | $54.0M | $105.1M | $86.8M | $82.9M | $111.8M | $114.4M | $114.3M | ||
| Selling & Marketing Expenses | $-800.0K | $-1.3M | $45.5M | $400.0K | $800.0K | -- | $45.2M | $38.2M | ||
| General & Administrative Expenses | $49.2M | $54.0M | $105.1M | $86.8M | $82.9M | $111.8M | $114.4M | $114.3M | ||
| Promotion & Advertising | $-800.0K | $-1.3M | $1.2M | $400.0K | $800.0K | -- | -- | -- | ||
| Salaries & Wages | $-9.5M | $-5.5M | $-7.8M | $-9.1M | $-11.5M | $21.9M | $14.4M | $17.3M | ||
| Depreciation & Amortization | $55.6M | $88.1M | $145.3M | $153.3M | $133.4M | $128.1M | $180.9M | $211.7M | ||
| Depreciation & Amortization | $55.6M | $88.1M | $145.3M | $153.3M | $133.4M | $128.1M | $180.9M | $211.7M | ||
| Amortization | $-3.7M | $-703.0K | $10.0M | $543.0K | $542.0K | $23.6M | $28.8M | $28.3M | ||
| Other Operating Expenses | -- | -- | $-4.2M | $1.0M | $600.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-918.7M | $291.9M | $221.4M | $-131.2M | $-68.7M | $-2.6M | $130.3M | $-167.0M | ||
| EBITDA | $80.0M | $316.1M | $360.0M | $21.2M | $65.6M | $137.9M | $302.1M | $50.7M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $7.3M | $6.9M | $7.1M | $2.4M | $614.0K | $1.6M | $5.3M | $7.8M | ||
| Net Non-Operating Interest Income/Expense | $-7.3M | $-6.9M | $-7.1M | $-2.4M | $-614.0K | $-1.6M | $-1.0M | $-2.9M | ||
| Other Income/Expense | $-941.7M | $59.9M | $107.5M | $59.0M | $63.8M | $-148.0M | $82.5M | $1.9M | ||
| Other Special Charges | $980.8M | $-663.0K | $-717.0K | $-874.0K | $873.0K | $11.6M | $-9.5M | $5.5M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | $2.0M | $1.0M | -- | $1.1M | $2.3M | $2.3M | ||
| Special Income Charges | -- | -- | $-3.4M | $-38.0M | -- | $-57.5M | $-2.3M | $-212.2M | ||
| Impairment of Capital Assets | -- | -- | $3.4M | $38.0M | -- | $57.5M | -- | $212.2M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $19.1M | $226.9M | $214.2M | $-132.1M | $-67.8M | $9.0M | $120.8M | $-161.4M | ||
| Pre-Tax Income | $15.7M | $225.1M | $213.5M | $-134.5M | $-68.4M | $7.4M | $115.5M | $-169.2M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $3.1M | $51.3M | $50.5M | $-27.5M | $-14.3M | $5.4M | $29.9M | $-31.4M | ||
| NET INCOME | ||||||||||
| Net Income | $12.6M | $173.9M | $163.0M | $-107.0M | $-54.2M | $2.0M | $85.6M | $-137.9M | ||
| Net Income (Continuing Operations) | $12.6M | $173.9M | $163.0M | $-107.0M | $-54.2M | $2.0M | $85.6M | $-137.9M | ||
| Net Income (Discontinued Operations) | $12.6M | $173.9M | $163.0M | $-107.0M | $-54.2M | $2.0M | $85.6M | $-137.9M | ||
| Net Income (Common Stockholders) | $12.6M | $173.9M | $163.0M | $-107.0M | $-54.2M | $2.0M | $85.6M | $-137.9M | ||
| TOTALS | ||||||||||
| Total Expenses | $918.7M | $1.4B | $1.7B | $824.3M | $878.6M | $1.1B | $1.4B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $76.4M | $83.5M | $100.5M | $100.8M | $102.7M | $105.9M | $113.0M | $105.5M | ||
| Average Shares Outstanding (Diluted) | $79.6M | $87.0M | $103.8M | $100.8M | $102.7M | $106.9M | $113.4M | $105.5M | ||
| Shares Outstanding | $83.0M | $100.3M | $100.8M | $102.0M | $103.7M | $115.1M | $107.6M | $103.2M | ||
| Basic EPS | $0.17 | $2.08 | $1.62 | $-1.06 | $-0.53 | $0.02 | $0.76 | $-1.31 | ||
| Basic EPS (Continuing Operations) | -- | -- | $1.62 | $-1.06 | $-0.53 | $0.02 | $0.76 | $-1.31 | ||
| Diluted EPS | $0.16 | $2 | $1.57 | $-1.06 | $-0.53 | $0.02 | $0.76 | $-1.31 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $1.57 | $-1.06 | $-0.53 | $0.02 | $0.76 | $-1.31 | ||
| OTHER METRICS | ||||||||||
| Gain On Sale Of P P E | $-39.1M | $-59.2M | $-106.8M | $-58.1M | $-64.6M | $-102.2M | $-73.0M | $-7.5M | ||
| Interest Expense Operating | $-4.0M | $-5.1M | $-6.4M | $-2.2M | $-72.0K | -- | -- | -- | ||
| Other Gand A | $49.2M | $54.0M | $105.1M | $86.8M | $82.9M | $111.8M | $114.4M | $114.3M | ||
| Other Impairment Of Capital Assets | -- | -- | $3.4M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $-400.0K | $-900.0K | $3.8M | $1.6M | -- | -- | -- | ||
| Rent And Landing Fees | $49.2M | $54.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $2.0M | $1.0M | -- | $1.1M | $2.3M | $2.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PUMP | $5.10 | +1.4% | 1.61M |
| 3 | ||||
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| 5 | ||||
| 6 |