ProPetro Holding Corp.
(PUMP)
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At close: undefined
9.12
0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Revenue | 1.63B | 1.28B | 874.51M | 789.23M | 2.05B | 1.70B | 981.87M | 436.92M | 569.62M |
Cost of Revenue | 1.31B | 1.01B | 795.64M | 737.57M | 1.62B | 1.36B | 869.45M | 447.68M | 533.47M |
Gross Profit | 317.71M | 268.77M | 78.87M | 51.66M | 436.65M | 345.85M | 112.41M | -10.76M | 36.15M |
Operating Income | 130.34M | 168.59M | -3.18M | -35.98M | 330.86M | 232.67M | 24.11M | -67.39M | -49.10M |
Interest Income | - | 1.60M | 614.00K | 2.38M | 7.14M | - | - | - | - |
Pretax Income | 115.50M | 7.39M | -68.44M | -134.50M | 213.50M | 225.12M | 15.74M | -81.12M | -71.24M |
Net Income | 85.63M | 2.03M | -54.19M | -107.02M | 163.01M | 173.86M | 12.61M | -53.15M | -45.85M |
Selling & General & Admin | 114.35M | 111.76M | 82.92M | 86.77M | 105.08M | 53.96M | 49.22M | 26.61M | 27.37M |
Research & Development | - | - | - | - | - | - | 300.00K | 300.00K | 300.00K |
Other Expenses | - | 11.58M | 873.00K | -874.00K | -717.00K | -663.00K | -1.02M | -321.07K | -497.92K |
Operating Expenses | 114.35M | 111.76M | 82.92M | 86.77M | 105.08M | 53.96M | 49.22M | 26.61M | 27.37M |
Interest Expense | 5.31M | 1.60M | 614.00K | 2.38M | 7.14M | 6.89M | 7.35M | 20.39M | 21.64M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | 400.00K | 900.00K |
Cost & Expenses | 1.50B | 1.12B | 878.56M | 824.34M | 1.72B | 1.41B | 918.67M | 474.30M | 560.84M |
Income Tax | 29.87M | 5.36M | -14.25M | -27.48M | 50.49M | 51.26M | 3.13M | -27.97M | -25.39M |
Shares Outstanding (Basic) | 113.00M | 105.87M | 102.66M | 100.83M | 100.47M | 83.46M | 76.37M | 80.43M | 83.04M |
Shares Outstanding (Diluted) | 113.42M | 106.94M | 102.66M | 100.83M | 103.75M | 87.05M | 79.58M | 80.43M | 83.04M |
EPS (Basic) | 0.76 | 0.02 | -0.53 | -1.06 | 1.62 | 2.08 | 0.17 | -0.66 | -0.55 |
EPS (Diluted) | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 | 2.00 | 0.16 | -0.66 | -0.55 |
EBITDA | 301.70M | 293.58M | 65.55M | 21.17M | 502.09M | 380.23M | 80.56M | -15.34M | 2.38M |
Depreciation & Amortization | 180.89M | 128.11M | 133.38M | 153.29M | 145.30M | 88.75M | 57.47M | 45.39M | 50.13M |