Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Mammoth Energy Services, Inc.

TUSK

Valuace

Růst

Zdraví

Cena

$ 2.36

+0.07 (3.15%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	103.1	44.3	187.9	309.5	362.1	229.0	313.1	625.0	1,690.1	691.5	231.0	359.9	259.5
Cost of Revenues	106.2	52.9	195.8	247.8	278.6	198.3	232.0	543.8	1,093.8	482.6	243.5	348.7	226.7
Gross Profit	-3.1	-8.6	-7.9	61.7	83.5	30.6	81.1	81.2	596.3	208.9	-12.5	11.2	32.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	9.5	14.8	16.4	62.5	53.2	17.1	16.0	43.2	52.8	65.0
Cost of Revenues	13.1	16.8	16.9	59.4	54.2	16.6	17.2	47.6	54.0	52.8
Gross Profit	-3.7	-2.0	-0.5	3.0	-1.0	0.5	-1.2	-4.4	-1.3	12.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	37.5	36.2	36.6	45.2	50.1	73.1	49.9	16.7	20.5	17.0
Depreciation & Amortization	10.3	10.3	25.1	45.1	64.3	88.8	95.3	117.0	119.9	92.1	69.9	74.9	35.6
Total Operating Expenses	22.8	19.6	124.8	78.3	103.8	156.7	162.5	168.6	193.0	142.0	16.7	20.5	17.0
Operating Income	-28.1	-28.1	-132.7	-16.7	20.6	-126.1	-46.5	-45.1	394.5	62.8	-31.1	-21.5	15.8

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.3	10.4
Depreciation & Amortization	-1.3	2.8	2.8	6.0	5.8	3.2	2.9	7.0	8.3	11.2
Total Operating Expenses	5.8	5.2	5.3	6.5	9.9	6.8	95.3	8.8	8.3	21.6
Operating Income	-11.7	-7.1	-5.8	-3.5	-10.8	-6.3	-96.5	-13.2	-9.6	-8.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2
Interest Expense	0.0	1.7	25.2	16.2	11.5	6.4	5.4	5.0	3.2	4.3	3.7	5.3	4.8
Other Expense	-31.5	-31.5	-85.8	25.8	-7.6	1.8	-73.3	-46.0	-10.9	-0.8	-1.6	-14.3	-5.7
IBT	-59.7	-59.7	-218.5	9.1	13.0	-124.3	-119.8	-91.1	389.2	61.8	-34.5	-28.8	5.5
Income Tax Expense	4.1	4.1	-11.2	12.3	13.6	-22.9	-12.2	-12.1	153.3	2.8	53.9	-1.6	7.5
Net Income	-76.7	-63.8	-207.3	-3.2	-0.6	-101.4	-107.6	-79.0	236.0	59.0	-88.4	-27.2	-2.0

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.6	0.9	0.4	0.2	0.0	0.0	0.0	0.0	0.0	8.5
Interest Expense	0.0	0.0	0.0	0.0	4.8	1.1	1.0	8.1	6.8	2.9
Other Expense	-1.8	-2.8	-30.8	3.8	-3.2	-2.0	-74.2	3.2	4.2	11.2
IBT	-13.4	-9.9	-36.6	0.3	-14.1	-8.3	-170.7	-10.0	-2.7	2.4
Income Tax Expense	2.0	2.1	-0.9	0.9	1.4	0.6	-15.1	1.8	3.3	3.4
Net Income	-13.6	-12.6	-49.9	-0.5	-15.5	-24.0	-156.0	-11.8	-6.0	-1.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$-0.07	$-0.01	$-2.18	$-2.36	$-1.76	$5.27	$1.42	$-2.81	$-0.73	$-0.05
EPS Diluted	$0.00	$0.00	$0.00	$-0.07	$-0.01	$-2.18	$-2.36	$-1.76	$5.24	$1.42	$-2.81	$-0.73	$-0.05
Shares Outstanding	48.4	48.3	48.1	47.8	47.2	46.4	45.6	45.0	44.8	41.5	31.5	37.5	37.5
Diluted Shares Outstanding	48.4	48.3	48.1	47.8	47.2	46.4	45.6	45.0	45.0	41.6	31.5	37.5	37.5

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$-0.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$-0.02
Shares Outstanding	48.4	48.4	48.2	48.2	48.1	48.1	48.0	48.0	47.9	47.9
Diluted Shares Outstanding	48.4	48.4	48.2	48.2	48.1	48.1	48.0	48.0	47.9	47.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	10.3	82.3	16.6	17.3	9.9	14.8	5.9	67.6	5.6	28.7	3.1	15.7
Short Term Investments	0.0	0.0	0.0	0.0	1.8	1.8	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	10.3	82.3	16.6	17.3	11.7	16.6	5.9	67.6	5.6	28.7	3.1	15.7
Accounts Receivable	235.8	79.0	447.2	456.7	407.6	421.6	370.6	348.6	277.5	48.7	43.4	84.1
Inventory	12.4	15.1	12.7	8.9	8.4	12.0	17.5	21.3	17.8	4.4	4.8	4.2
Other Current Assets	7.0	12.1	20.5	0.6	0.7	0.8	0.7	0.7	0.9	0.4	0.4	1.0
Total Current Assets	265.5	188.6	496.9	496.7	440.8	464.7	407.0	449.6	314.4	86.4	56.1	114.2

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	127.6	157.3	78.3	82.3	6.2	10.3	22.0	24.3	10.5	8.9
Short Term Investments	12.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	140.4	157.3	78.3	82.3	6.2	10.3	22.0	24.3	10.5	8.9
Accounts Receivable	41.9	44.8	76.3	79.0	232.0	235.8	389.5	447.2	455.6	449.4
Inventory	4.3	3.5	16.5	15.1	13.5	12.4	12.8	12.7	11.8	10.2
Other Current Assets	12.5	34.6	15.5	12.1	3.5	7.0	9.5	20.5	4.3	8.6
Total Current Assets	199.0	240.1	186.6	188.6	255.2	265.5	433.9	496.9	482.3	477.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	174.1	178.8	123.5	148.7	188.8	271.4	396.2	436.7	351.0	221.2	273.0	334.2
Goodwill	9.2	9.2	9.2	11.7	11.7	12.6	67.6	101.2	99.8	86.0	86.0	86.1
Intangible Assets	0.5	0.2	0.9	1.8	2.6	4.8	5.8	7.8	16.1	21.6	30.6	40.0
Long-Term Investments	3.1	4.1	4.2	0.0	0.0	-24.7	-36.9	-79.3	0.0	-47.7	0.0	0.0
Other Long-Term Assets	0.5	3.1	13.9	65.3	69.0	71.0	75.8	77.8	79.1	5.3	5.1	6.2
Total Long-Term Assets	190.0	214.3	201.6	228.0	280.1	359.8	545.4	623.5	552.8	334.2	394.8	466.5
Total Assets	455.5	402.9	698.5	724.7	720.9	824.6	952.4	1,073.1	867.2	420.6	451.0	580.7

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	127.1	112.8	171.2	178.8	171.9	174.1	175.8	182.0	130.3	138.7
Goodwill	0.0	0.0	9.2	9.2	9.2	9.2	9.2	9.2	9.2	11.7
Intangible Assets	0.0	0.0	0.0	0.2	0.3	0.5	0.7	0.9	1.1	1.4
Long-Term Investments	3.5	3.8	4.2	4.1	3.5	3.1	4.1	4.2	-0.4	-0.4
Other Long-Term Assets	7.1	7.4	3.2	3.1	2.8	3.0	3.2	3.4	63.1	63.9
Total Long-Term Assets	137.7	124.1	187.8	214.3	187.8	190.0	194.2	225.0	203.7	215.7
Total Assets	336.8	364.2	374.4	402.9	443.0	455.5	628.1	722.0	686.0	692.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	24.1	32.5	27.5	47.4	37.6	40.3	39.2	68.8	141.3	18.5	16.0	50.2
Short-Term Debt	10.0	8.7	12.2	89.0	7.4	9.8	16.4	123.6	59.3	0.0	0.0	0.0
Other Current Liabilities	67.8	26.3	80.8	93.3	102.0	70.2	67.5	37.0	4.2	10.9	14.7	21.0
Current Liabilities	103.3	114.5	182.6	237.2	150.2	128.6	130.4	233.8	220.0	29.3	30.8	71.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	12.2	11.4	28.5	32.5	30.1	24.1	21.5	27.5	39.3	49.9
Short-Term Debt	2.7	3.0	5.5	8.7	5.0	10.0	6.7	12.2	14.9	74.6
Other Current Liabilities	17.7	33.2	12.4	26.3	32.7	24.1	29.5	80.8	7.7	27.0
Current Liabilities	80.2	96.1	105.0	114.5	113.4	103.3	123.3	182.6	132.4	205.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	47.3	9.3	51.0	4.9	91.2	92.7	107.1	0.0	99.9	0.0	95.0	146.0
Capital Leases	5.9	18.0	20.5	10.4	11.9	20.0	43.5	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	2.5	21.9	0.0	0.5	0.9	24.7	36.9	79.3	34.1	47.7	1.5	7.5
Total Liabilities	163.1	150.0	238.4	262.1	257.7	261.2	283.6	319.0	359.4	79.5	127.8	225.5

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	2.1	2.4	9.5	9.3	54.2	53.2	50.3	48.5	80.2	16.4
Capital Leases	4.7	5.3	15.0	18.0	21.5	5.9	4.6	5.7	22.6	11.3
Def. Tax Liability	2.5	0.9	3.0	21.9	2.3	2.5	0.6	24.1	0.4	0.4
Total Liabilities	87.5	102.2	121.8	150.0	174.3	163.1	179.8	261.9	220.4	226.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.0	0.0
Retained Earnings	-244.1	-283.6	-76.3	-73.2	-72.5	28.9	136.5	226.8	2.0	-56.3	0.0	0.0
Comprehensive Income	-4.0	-4.5	-3.6	-3.8	-2.9	-3.1	-3.3	-4.1	-2.7	-3.2	-5.9	-1.1
Total Common Equity	292.4	252.8	460.1	462.6	463.2	563.3	668.7	754.1	507.8	341.0	-5.9	-1.1

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-287.9	-275.3	-284.2	-283.6	-268.2	-244.1	-88.1	-76.3	-70.4	-69.3
Comprehensive Income	-4.1	-4.0	-4.4	-4.5	-3.9	-4.0	-3.9	-3.6	-3.9	-3.6
Total Common Equity	249.2	262.0	252.5	252.8	268.7	292.4	448.3	460.1	465.6	466.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		63.1	18.0	63.3	93.9	98.6	102.5	123.5	4.5	99.9	0.5	95.0	146.0
Book Value		292.4	252.8	460.1	462.6	463.2	563.3	668.7	754.1	507.8	341.0	323.2	355.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		249.2	262.0	252.5	252.8	268.7	292.4	448.3	460.1	465.6	466.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-174.8	-63.8	-207.3	-3.2	-0.6	-101.4	-107.6	-79.0	236.0	59.0	-88.4	-27.2	-2.0
Depreciation & Amortization	26.4	10.3	25.1	45.1	64.3	116.8	95.3	117.0	119.9	92.1	69.9	74.9	35.6
Stock-Based Compensation	0.9	0.4	0.9	1.3	0.9	1.2	2.0	4.2	22.9	3.7	0.5	5.1	3.8
Change Working Capital	14.0	3.1	187.2	-3.6	-56.5	-4.4	-60.0	-139.7	-42.1	-91.5	-7.3	9.2	-37.9
Change In Accounts Receivable	42.5	11.8	195.6	11.3	-52.4	-55.9	-32.6	-27.0	-78.8	-231.8	-4.6	27.5	-4.2
Change In Accounts Payable	-21.2	-2.8	2.7	-18.5	6.7	-3.0	2.5	-26.0	-65.0	101.7	0.3	-27.6	-0.4
Change In Inventories	-2.2	0.1	-2.6	-3.8	-0.5	3.7	5.1	0.8	-5.5	-14.2	-1.6	-2.6	-1.1
Other Non-cash Items	160.3	32.0	170.6	-6.6	-0.5	0.9	89.5	44.8	-2.2	19.7	5.5	12.1	2.9
Cash from Operations	39.3	0.0	0.0	31.4	15.3	-18.9	7.0	-95.3	386.7	57.6	28.1	68.4	8.2

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	2.0	-12.6	-36.7	-0.5	-15.5	-24.0	-156.0	-11.8	-6.0	-1.1
Depreciation & Amortization	2.6	-1.2	-1.7	6.0	5.6	6.2	6.4	7.0	8.3	5.1
Stock-Based Compensation	0.0	0.2	0.2	0.2	0.2	0.0	0.2	0.2	0.2	0.2
Change Working Capital	2.2	1.0	-1.2	1.0	149.7	17.1	-31.4	51.8	8.2	-14.5
Change In Accounts Receivable	9.6	3.1	-3.6	2.7	152.5	4.0	-17.6	56.6	9.8	-6.4
Change In Accounts Payable	-1.5	0.6	-1.4	-0.6	0.7	4.2	2.9	-5.2	-10.9	-8.0
Change In Inventories	0.2	-0.6	1.9	-1.4	-1.7	-1.1	0.4	-0.2	-0.9	-1.6
Other Non-cash Items	-18.4	11.6	28.9	-3.9	0.6	-0.2	170.8	-0.4	-2.6	2.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4	-7.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-17.9	-70.6	-17.1	-19.4	-12.7	-5.8	-6.8	-35.8	-191.9	-133.9	-11.3	-26.3	-111.7
Acquisitions	14.4	0.0	0.0	0.0	0.0	0.0	-0.5	-0.7	-21.5	-39.3	0.0	0.0	7.1
Investments	0.0	-19.5	0.0	0.0	0.0	0.0	-1.8	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	9.4	0.0	0.0	10.6	10.6	11.4	6.8	3.2	1.5	0.9	4.0	1.4	3.1
Cash from Investing	-3.6	0.0	0.0	-8.8	-2.1	5.5	-2.3	-33.2	-212.0	-172.3	-7.3	-24.8	-101.6

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-25.9	-37.4	-20.1	-7.2	-6.1	-1.9	-4.9	-4.2	-4.1	-4.7
Acquisitions	2.5	0.5	0.0	0.0	0.0	0.5	1.5	3.0	3.0	6.8
Investments	0.0	-12.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	6.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	2.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	-100.9	0.0	0.0	-56.8	-208.2	-74.1	-35.0	-78.1	-177.2	-65.8	-127.0	-70.4	-150.0
Debt Issued	93.4	18.0	-45.2	26.2	203.5	70.2	14.0	197.1	81.8	165.2	32.5	19.4	296.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.8	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.2	-11.2	0.0	0.0	0.0	0.0
Other Financing Activities	18.3	0.0	0.0	41.2	202.6	82.6	39.3	156.0	75.8	156.9	25.8	14.5	253.1
Cash from Financing	-34.3	0.0	0.0	-15.6	-5.6	8.4	4.3	66.7	-112.6	91.0	4.7	-55.9	103.1

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.7	7.3
Debt Issued	4.8	-0.6	-9.6	-3.1	-41.1	-4.0	6.2	1.0	-8.7	35.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.1	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	7.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		1.4	31.8	58.0	7.0	7.4	-4.9	9.0	-61.8	62.0	-23.6	25.6	-12.6	7.4
Closing Cash Balance		10.3	114.1	82.3	24.3	17.3	9.9	14.8	5.9	67.6	5.6	28.7	3.1	15.7

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-13.6	-29.6	79.1	-4.1	76.2	-4.1	-11.8	-2.3	13.8	1.7
Closing Cash Balance		114.1	127.7	157.3	78.3	82.3	6.2	10.3	22.0	24.3	10.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		21.4	-90.1	163.7	12.0	2.5	-24.7	0.1	-131.1	194.7	-76.2	16.8	42.1	-103.4
Real Free Cash Flow		20.5	-90.5	162.8	10.6	1.6	-25.9	-1.8	-135.3	171.8	-80.0	16.3	37.0	-107.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-35.4	-16.6	-32.6	-4.5	135.3	-3.1	-11.7	43.2	2.3	-12.4
Real Free Cash Flow		-35.4	-16.8	-32.8	-4.7	135.1	-3.1	-12.0	43.0	2.1	-12.6