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IČ: 19940963

5. května 521, 501 01 Turnov
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ProPetro Holding Corp.
ProPetro Holding Corp.
PUMP
Valuace
100
Růst
83
Zdraví
58
Cena
$ 13.50
Dnes
-0.13 (-1.25%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,269.21,269.21,444.31,630.41,279.7874.5789.22,052.31,704.6981.9436.9569.6
Cost of Revenues1,143.11,143.11,277.21,312.71,010.9795.6737.61,615.71,358.7869.5447.7533.5
Gross Profit126.1126.1167.0317.7268.878.951.7436.7345.8112.4-10.836.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues289.7293.9326.2359.4320.6360.9357.0405.8347.8423.8
Cost of Revenues255.9278.2296.5312.5291.2321.9326.3340.8323.2346.3
Gross Profit33.815.829.746.929.439.030.865.024.677.5
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0114.4111.882.986.8105.154.049.226.627.4
Depreciation & Amortization174.9174.9211.7180.9128.1133.4153.3145.388.155.643.550.1
Total Operating Expenses121.0107.6334.0114.4111.882.986.8105.154.049.226.627.4
Operating Income5.118.5-167.0130.3168.6-3.2-36.0330.9232.724.1-67.4-49.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.028.028.6
Depreciation & Amortization41.241.743.348.747.754.360.452.262.253.8
Total Operating Expenses28.921.832.837.446.0219.131.334.728.028.6
Operating Income4.8-6.1-3.29.5-16.6-180.1-0.530.3-3.444.7
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.30.00.00.00.00.00.00.00.00.00.00.0
Interest Expense8.28.27.85.31.60.62.47.16.97.320.421.6
Other Expense2.7-10.7-2.3-14.8-161.2-65.3-98.5-117.4-59.9-40.1-23.4-58.4
IBT7.87.8-169.2115.57.4-68.4-134.5213.5225.115.7-81.1-71.2
Income Tax Expense7.07.0-31.429.95.4-14.3-27.550.551.33.1-28.0-25.4
Net Income0.80.8-137.985.62.0-54.2-107.0163.0173.912.6-53.1-45.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.30.00.00.00.00.00.01.2
Interest Expense2.62.11.81.71.91.92.02.02.31.2
Other Expense0.13.0-1.61.2-3.81.70.4-0.6-10.10.7
IBT5.0-3.1-4.810.7-20.4-178.4-0.129.7-18.445.4
Income Tax Expense4.2-0.72.41.1-3.3-41.43.69.8-1.310.6
Net Income0.7-2.4-7.29.6-17.1-137.1-3.719.9-17.134.8
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.76$0.02$-0.53$-1.06$1.62$2.08$0.17$-0.66$-0.55
EPS Diluted$0.00$0.00$0.00$0.76$0.02$-0.53$-1.06$1.57$2.00$0.16$-0.66$-0.55
Shares Outstanding104.1103.8104.1113.0105.9102.7100.8100.583.576.480.483.0
Diluted Shares Outstanding106.4105.4105.5113.4106.9102.7100.8103.887.079.680.483.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$0.31
Shares Outstanding104.1104.0103.9103.3103.0104.1106.3108.5110.2112.3
Diluted Shares Outstanding106.4104.0103.9105.1103.0104.1106.3109.0110.2112.7
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents66.950.433.488.9111.968.8149.0132.723.9133.634.3
Short Term Investments7.87.87.710.30.00.00.00.00.00.00.0
Total Cash & ST Investments74.758.341.199.1111.968.8149.0132.723.9133.634.3
Accounts Receivable220.7196.0237.0215.9128.184.2212.2203.0199.7115.290.3
Inventory18.716.217.75.03.92.72.46.46.24.78.6
Other Current Assets13.021.815.00.00.30.81.10.60.76.70.8
Total Current Assets327.1292.2310.8328.8251.1167.7375.6349.3235.7264.8138.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.574.863.450.446.666.946.533.454.362.1
Short Term Investments0.08.28.07.87.47.87.17.78.26.4
Total Cash & ST Investments66.582.971.458.354.074.753.641.162.568.6
Accounts Receivable209.2210.7240.7196.0225.6220.7273.7237.0260.8251.1
Inventory15.916.413.316.216.718.719.417.715.918.2
Other Current Assets27.717.519.821.810.513.013.315.010.99.3
Total Current Assets319.4327.5345.3292.2306.8327.1360.0310.8350.0347.1
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,089.2851.21,093.1925.9808.9881.21,048.5912.8470.9263.9291.8
Goodwill26.80.923.623.60.00.09.49.49.49.410.6
Intangible Assets67.464.950.656.30.00.00.00.00.30.60.9
Long-Term Investments-103.50.00.00.00.00.0-103.0-54.3-4.30.00.0
Other Long-Term Assets1.914.42.1-64.1-59.8-73.52.63.02.12.84.7
Total Long-Term Assets1,185.2931.41,169.51,007.0810.2883.01,060.5925.3483.4276.6308.0
Total Assets1,512.31,223.61,480.31,335.81,061.21,050.71,436.11,274.5719.0541.4446.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment889.6699.0823.5851.2879.51,089.21,099.41,093.11,044.31,006.8
Goodwill0.90.90.90.926.826.823.623.623.623.6
Intangible Assets57.860.262.664.965.267.449.250.652.053.5
Long-Term Investments0.00.00.00.00.00.00.00.0-94.0-84.2
Other Long-Term Assets11.8141.613.914.42.01.92.02.12.22.4
Total Long-Term Assets960.2901.7900.9931.4973.41,185.21,174.21,169.51,122.21,086.3
Total Assets1,279.61,229.11,246.21,223.61,280.21,512.31,534.31,480.31,472.21,433.4
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable158.993.0161.4234.3152.679.2193.1214.5211.1129.187.4
Short-Term Debt49.058.434.10.90.40.336.60.015.816.916.3
Other Current Liabilities71.457.315.539.020.824.73.2138.316.113.723.4
Current Liabilities295.5222.3271.1284.2173.8104.2233.0352.8243.6159.7110.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable137.8110.2114.293.0128.6158.9189.2161.4194.6218.1
Short-Term Debt68.664.562.258.452.549.043.934.127.92.3
Other Current Liabilities47.756.453.524.773.787.770.915.551.455.9
Current Liabilities254.1231.1239.1222.3254.9295.5304.0271.1273.8276.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt45.0117.0114.532.30.10.5130.870.057.2159.4236.9
Capital Leases81.6130.4103.63.20.50.837.40.00.00.00.0
Def. Tax Liability103.559.893.165.361.175.3103.054.34.91.129.1
Total Liabilities536.5407.4481.9381.8234.9180.0466.8477.2305.8320.4376.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt46.5102.9110.0117.0119.4126.6127.9114.577.164.6
Capital Leases106.9103.9127.2130.4126.9130.5126.869.546.05.7
Def. Tax Liability62.663.362.659.863.90.00.093.194.084.2
Total Liabilities453.4405.2419.7407.4447.3536.5536.1481.9444.9425.0
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.10.10.10.10.00.0
Retained Earnings85.3-68.869.0-16.6-18.635.6142.6-20.4-194.3-206.9-153.8
Comprehensive Income0.00.00.00.00.00.00.0-229.6-180.9-143.3-112.2
Total Common Equity975.8816.3998.4954.0826.3870.8969.3797.4413.3221.069.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-68.7-66.4-59.2-68.8-51.885.389.069.086.151.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity826.2824.0826.5816.3833.0975.8998.2998.41,027.31,008.4
Other TTM 2024202320222021202020192018201720162015
Total Debt175.5175.4148.633.20.50.8167.470.072.9176.3253.2
Book Value975.8816.3998.4954.0826.3870.8969.3797.4413.3221.069.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value826.2824.0826.5816.3833.0975.8998.2998.41,027.31,008.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income33.90.8-137.985.62.0-54.2-107.0163.0173.912.6-53.1-45.9
Depreciation & Amortization225.6174.9211.7180.9128.1133.4153.3145.388.155.643.550.1
Stock-Based Compensation15.50.017.314.521.911.59.17.85.59.51.61.2
Change Working Capital55.129.9-22.9-10.0-15.312.814.3-20.315.7-16.019.838.3
Change In Accounts Receivable49.4-4.851.50.0-66.9-43.7127.5-9.2-3.3-84.5-24.967.3
Change In Accounts Payable-13.59.6-64.5-11.427.451.8-95.7-25.29.764.237.0-23.9
Change In Inventories-0.32.81.50.00.1-1.2-0.33.9-0.2-1.53.9-0.6
Other Non-cash Items225.519.6184.175.9159.565.597.1110.860.244.126.861.3
Cash from Operations367.50.00.0374.7300.4154.7139.1455.3393.1109.310.781.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.7-2.4-7.29.6-17.1-137.1-3.719.9-17.134.8
Depreciation & Amortization41.241.743.348.747.754.357.552.262.253.8
Stock-Based Compensation0.04.64.73.34.34.64.63.73.83.3
Change Working Capital35.05.58.4-19.1-11.0-37.041.3-16.216.313.7
Change In Accounts Receivable8.51.530.0-44.729.6-4.863.3-36.732.4-9.7
Change In Accounts Payable-1.48.5-21.023.5-32.6-26.7-26.421.2-21.012.7
Change In Inventories2.60.5-3.02.80.62.00.7-1.7-1.52.3
Other Non-cash Items1.1-7.14.212.218.1189.52.77.25.42.6
Cash from Operations0.00.00.00.00.00.00.00.069.7118.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-218.9-186.3-140.3-370.9-319.7-143.5-100.6-502.9-284.2-285.9-42.8-62.9
Acquisitions-34.423.5-21.0-22.2-38.60.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities8.80.00.09.08.639.26.47.63.64.41.10.1
Cash from Investing-253.30.00.0-384.1-349.7-104.3-94.2-495.3-280.6-281.5-41.7-62.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-64.2-44.0-37.1-40.9-27.8-40.6-37.2-34.6-50.1-97.0
Acquisitions12.40.51.40.00.017.3-19.90.7-21.25.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.05.9
Cash from Investing0.00.00.00.00.00.00.00.0-71.4-91.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-28.20.00.010.3-0.80.0-130.0-50.3-80.9-166.5-71.3-73.8
Debt Issued138.1175.426.8125.833.5-0.3-36.6147.778.063.2-5.5327.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0185.540.40.0
Repurchase of Common Stock-79.80.0-59.1-51.70.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.40.00.0-4.727.1-7.34.9106.677.243.6161.258.6
Cash from Financing-109.40.00.0-46.126.3-7.3-125.256.3-3.762.6130.3-15.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.8-15.9
Debt Issued115.1-52.3-4.7-3.23.5-3.63.723.261.341.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.50.0-2.8-2.7-3.4-10.2-23.0-22.5-15.5-18.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-19.3-34.8
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash4.840.917.1-55.5-23.143.1-80.316.3108.8-109.699.33.2
Closing Cash Balance66.991.350.433.488.9111.968.8149.0132.723.9133.634.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.8-8.311.412.93.9-20.320.413.1-21.0-7.8
Closing Cash Balance91.366.574.863.450.446.666.946.533.454.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow148.642.5112.03.9-19.311.238.5-47.6108.9-176.6-32.218.4
Real Free Cash Flow133.142.594.7-10.6-41.1-0.329.4-55.4103.4-186.1-33.817.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.8-2.417.113.810.0-6.067.740.219.521.1
Real Free Cash Flow14.8-7.012.410.45.7-10.663.136.515.717.8
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