ProPetro Holding (PUMP)
(Delayed Data from NYSE)
$8.35 USD
+0.11 (1.33%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $8.35 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for ProPetro Holding Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,630 | 1,280 | 875 | 789 | 2,052 |
Cost Of Goods | 1,132 | 883 | 662 | 584 | 1,470 |
Gross Profit | 499 | 397 | 212 | 205 | 582 |
Selling & Adminstrative & Depr. & Amort Expenses | 368 | 399 | 281 | 336 | 361 |
Income After Depreciation & Amortization | 130 | -3 | -69 | -131 | 221 |
Non-Operating Income | -10 | 12 | 1 | -1 | -1 |
Interest Expense | 5 | 2 | 1 | 2 | 7 |
Pretax Income | 116 | 7 | -68 | -135 | 214 |
Income Taxes | 30 | 5 | -14 | -27 | 50 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 86 | 2 | -54 | -107 | 163 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 86 | 2 | -54 | -107 | 163 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 312 | 126 | 65 | 61 | 371 |
Depreciation & Amortization (Cash Flow) | 181 | 129 | 134 | 192 | 149 |
Income After Depreciation & Amortization | 130 | -3 | -69 | -131 | 221 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 113.42 | 106.94 | 102.66 | 100.83 | 103.75 |
Diluted EPS Before Non-Recurring Items | 0.76 | 1.10 | -0.53 | -0.46 | 1.60 |
Diluted Net EPS (GAAP) | 0.76 | 0.02 | -0.53 | -1.06 | 1.57 |
Fiscal Year end for ProPetro Holding Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 357.02 | 405.84 | 347.78 | 423.80 | 435.25 |
Cost Of Goods | 265.85 | 288.64 | 261.03 | 292.49 | 297.79 |
Gross Profit | 91.18 | 117.20 | 86.74 | 131.31 | 137.46 |
SG&A, R&D, and Dept/Amort Expenses | 91.71 | 86.89 | 95.02 | 86.63 | 84.98 |
Income After SG&A, R&D, and Dept/Amort Expenses | -0.53 | 30.31 | -8.28 | 44.68 | 52.48 |
Non-Operating Income | 2.40 | 1.41 | -7.78 | 1.88 | 0.07 |
Interest Expense | 1.97 | 2.03 | 2.29 | 1.17 | 1.18 |
Pretax Income | -0.10 | 29.69 | -18.36 | 45.40 | 51.38 |
Income Taxes | 3.57 | 9.76 | -1.25 | 10.64 | 12.12 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -3.66 | 19.93 | -17.11 | 34.75 | 39.26 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -3.66 | 19.93 | -17.11 | 34.75 | 39.26 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 106.30 | 108.99 | 110.16 | 112.70 | 114.80 |
Diluted EPS Before Non-Recurring Items | -0.03 | 0.18 | -0.16 | 0.31 | 0.34 |
Diluted Net EPS (GAAP) | -0.03 | 0.18 | -0.14 | 0.31 | 0.34 |