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Propetro Holding (PUMP)
NYSE:PUMP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 1.44B | $ 1.63B | $ 1.28B | $ 874.51M |
| Gross Profit | $ 126.09M | $ 167.04M | $ 317.71M | $ 268.77M | $ 78.87M |
| Operating Income | $ 18.53M | $ -166.96M | $ 130.34M | $ -2.59M | $ -68.70M |
| EBITDA | $ 193.43M | $ 50.30M | $ 301.70M | $ 137.10M | $ 65.55M |
| Net Income | $ 824.00K | $ -137.86M | $ 85.63M | $ 2.03M | $ -54.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.33M | $ 58.29M | $ 41.10M | $ 99.14M | $ 111.92M |
| Total Assets | $ 1.29B | $ 1.22B | $ 1.48B | $ 1.34B | $ 1.06B |
| Total Debt | $ 248.87M | $ 175.42M | $ 148.58M | $ 33.16M | $ 466.00K |
| Net Debt | $ 157.53M | $ 124.97M | $ 115.22M | $ -55.70M | $ -111.45M |
| Total Liabilities | $ 461.05M | $ 407.37M | $ 481.92M | $ 381.75M | $ 234.93M |
| Stockholders' Equity | $ 829.84M | $ 816.27M | $ 998.39M | $ 954.03M | $ 826.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.48M | $ 112.00M | $ 3.87M | $ -19.25M | $ 11.19M |
| Operating Cash Flow | $ 228.80M | $ 252.29M | $ 374.74M | $ 300.43M | $ 154.71M |
| Investing Cash Flow | $ -149.81M | $ -155.10M | $ -384.13M | $ -349.75M | $ -104.29M |
| Financing Cash Flow | $ -38.10M | $ -80.11M | $ -46.12M | $ 26.26M | $ -7.28M |