TUSK
Mammoth Energy Services Inc.
$2.37
+$0.03(+1.28%)
32
Overall
--
Value
18
Tech
47
Quality
Market Cap
$114.22M
Volume
47.09K
52W Range
$1.68 - $4.90
Target Price
$6.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $231.0M | $691.5M | $1.7B | $625.0M | $626.2M | $457.9M | $362.1M | $309.5M | $187.9M | ||
| Total Revenue | $5.4M | $691.5M | $1.7B | $625.0M | $313.1M | $229.0M | $362.1M | $309.5M | $187.9M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-139.8M | $96.3M | $125.5M | -- | $232.0M | $198.3M | $278.6M | $247.8M | $170.8M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $-14.2M | $595.2M | $1.6B | $625.0M | $81.1M | $30.6M | $83.5M | $309.5M | $17.2M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $86.6M | $532.5M | $669.4M | $51.6M | $67.2M | $78.2M | $103.8M | $37.5M | $124.8M | ||
| Selling, General & Administrative | $16.7M | $49.9M | $73.1M | $51.6M | $67.2M | $78.2M | $39.6M | $37.5M | $124.8M | ||
| Selling & Marketing Expenses | $16.7M | $49.9M | $73.1M | $51.6M | $67.2M | $78.2M | $39.6M | $37.5M | $124.8M | ||
| General & Administrative Expenses | $-4.0M | $-11.4M | $-22.1M | $1.4M | $22.0M | $41.7M | $3.5M | $47.0K | $171.5M | ||
| Salaries & Wages | -- | $-3.7M | $-5.4M | $4.2M | $2.0M | $1.2M | $923.0K | -- | -- | ||
| Depreciation & Amortization | $69.9M | $482.6M | $596.3M | $114.7M | $95.7M | $78.7M | $63.2M | $43.8M | $25.4M | ||
| Amortization | -- | $-9.3M | $-8.7M | $1.1M | $1.0M | $1.0M | $800.0K | $800.0K | $700.0K | ||
| Other Operating Expenses | $-2.0M | $-16.2M | $14.6M | $21.6M | $13.7M | $9.2M | $6.8M | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-100.8M | $62.8M | $895.2M | $-128.4M | $-149.3M | $-123.0M | $-16.4M | $-16.7M | $-128.7M | ||
| EBITDA | $-30.4M | $66.5M | $392.8M | $-85.8M | $-19.1M | $-40.8M | $89.5M | $70.4M | $-165.1M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $3.7M | $4.3M | $3.2M | $5.0M | $5.4M | $6.4M | $11.5M | $16.2M | $25.2M | ||
| Net Non-Operating Interest Income/Expense | $-3.7M | $-4.3M | $-3.2M | $-5.0M | $-5.4M | $-6.4M | $-11.5M | $-16.2M | $-25.2M | ||
| Other Income/Expense | $-14.0M | $677.0K | $2.0M | $-42.2M | $-34.9M | $-10.3M | $44.8M | $-48.1M | $60.6M | ||
| Other Special Charges | $14.0M | $-677.0K | $-2.0M | $42.2M | $34.9M | $5.2M | $-7.9M | $42.0M | $-64.6M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | -- | $-4.0M | $-3.5M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-4.0M | $3.2M | $33.7M | $55.0M | $891.0K | -- | $1.8M | -- | ||
| Impairment of Capital Assets | -- | -- | $3.2M | $33.7M | $55.0M | $891.0K | -- | $1.8M | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-30.8M | $66.1M | $392.4M | $-86.2M | $-114.4M | $-117.9M | $24.5M | $25.3M | $-193.3M | ||
| Pre-Tax Income | $-34.5M | $61.8M | $389.2M | $-91.1M | $-119.8M | $-124.3M | $13.0M | $9.1M | $-218.5M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $53.9M | $2.8M | $153.3M | $-12.1M | $-12.2M | $-22.9M | $13.6M | $12.3M | $-11.2M | ||
| NET INCOME | |||||||||||
| Net Income | $-144.4M | $59.0M | $733.5M | $-79.0M | $-107.6M | $-101.4M | $-619.0K | $-3.2M | $-207.3M | ||
| Net Income (Continuing Operations) | $-144.4M | $59.0M | $733.5M | $-79.0M | $-107.6M | $-101.4M | $-619.0K | $-3.2M | $-207.3M | ||
| Net Income (Discontinued Operations) | $-144.4M | $59.0M | $733.5M | $-79.0M | $-107.6M | $-101.4M | $-619.0K | $-3.2M | $-207.3M | ||
| Net Income (Common Stockholders) | $-144.4M | $59.0M | $733.5M | $589.1M | $-107.6M | $-101.4M | $-619.0K | $-3.2M | $-207.3M | ||
| TOTALS | |||||||||||
| Total Expenses | $-53.2M | $628.7M | $794.9M | $51.6M | $67.2M | $78.2M | $382.4M | $37.5M | $295.6M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $61.5M | $41.5M | $44.8M | $45.0M | $45.6M | $46.4M | $47.2M | $47.8M | $48.1M | ||
| Average Shares Outstanding (Diluted) | $69.0M | $41.6M | $45.0M | $45.0M | $45.6M | $46.4M | $47.2M | $47.8M | $48.1M | ||
| Shares Outstanding | $37.5M | $44.6M | $44.9M | $45.1M | $45.8M | $46.7M | $47.3M | $47.9M | $48.1M | ||
| Basic EPS | $-5.62 | $1.42 | $5.27 | $-1.76 | $-2.36 | $-2.18 | $-0.01 | $-0.07 | $-4.31 | ||
| Basic EPS (Continuing Operations) | $-5.62 | $1.42 | $5.27 | $-1.76 | $-2.36 | $-2.18 | $-0.01 | $-0.07 | $-4.31 | ||
| Diluted EPS | $-0.58 | $1.42 | $5.24 | $-1.76 | $-2.36 | $-2.18 | $-0.01 | $-0.07 | $-4.31 | ||
| Diluted EPS (Continuing Operations) | $-0.58 | $1.42 | $5.24 | $-1.76 | $-2.36 | $-2.18 | $-0.01 | $-0.07 | $-4.31 | ||
| Dividend Per Share | -- | -- | $0.25 | $0.25 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | |||||||||||
| Basic Discontinuous Operations | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $11.2M | $-11.2M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $11.2M | $-11.2M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $747.9K | $-69.0K | $-947.0K | $-55.0K | $1.4M | $5.1M | $3.9M | $6.0M | $4.0M | ||
| Loss And Loss Adjustment Expected Incurred | $-603.0K | $-25.0K | $-1.9M | $-337.0K | $-747.0K | $-211.0K | $-161.0K | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $5.4M | -- | -- | -- | ||
| Other Gand A | $-4.0M | $-11.4M | $-22.1M | $1.4M | $22.0M | $41.7M | $3.5M | $47.0K | $171.5M | ||
| Other Impairment Of Capital Assets | $-1.9M | $-4.1M | $-1.4M | $846.0K | -- | $1.2M | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | $-12.0M | $-3.8M | $-12.2M | $-6.2M | -- | -- | ||
| Rent And Landing Fees | $-4.0M | $-11.4M | $-22.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-4.0M | $-3.5M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TUSK | $2.37 | +1.3% | 47.09K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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