ProPetro Holding Corp.
PUMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,444,286 | $1,630,399 | $1,279,701 | $874,514 |
| % Growth | -11.4% | 27.4% | 46.3% | – |
| Cost of Goods Sold | $1,277,247 | $1,312,687 | $1,010,928 | $795,643 |
| Gross Profit | $167,039 | $317,712 | $268,773 | $78,871 |
| % Margin | 11.6% | 19.5% | 21% | 9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $114,323 | $114,354 | $111,760 | $82,921 |
| SG&A Expenses | $114,323 | $114,354 | $111,760 | $82,921 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $219,676 | $73,015 | $159,604 | $64,646 |
| Operating Expenses | $333,999 | $187,369 | $271,364 | $147,567 |
| Operating Income | -$166,960 | $130,343 | -$2,591 | -$68,696 |
| % Margin | -11.6% | 8% | -0.2% | -7.9% |
| Other Income/Exp. Net | -$2,284 | -$14,841 | $9,977 | $259 |
| Pre-Tax Income | -$169,244 | $115,502 | $7,386 | -$68,437 |
| Tax Expense | -$31,385 | $29,868 | $5,356 | -$14,252 |
| Net Income | -$137,859 | $85,634 | $2,030 | -$54,185 |
| % Margin | -9.5% | 5.3% | 0.2% | -6.2% |
| EPS | -1.32 | 0.76 | 0.019 | -0.53 |
| % Growth | -273.7% | 3,858.3% | 103.6% | – |
| EPS Diluted | -1.31 | 0.76 | 0.019 | -0.53 |
| Weighted Avg Shares Out | 104,121 | 113,004 | 105,868 | 102,655 |
| Weighted Avg Shares Out Dil | 105,469 | 113,416 | 106,939 | 102,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,815 | $5,308 | $1,605 | $614 |
| Depreciation & Amortization | $211,733 | $180,886 | $128,108 | $133,377 |
| EBITDA | $50,304 | $301,696 | $137,099 | $65,554 |
| % Margin | 3.5% | 18.5% | 10.7% | 7.5% |