MAMMOTH ENERGY SERVICES, INC. (TUSK) [Rocket]

Overview

MAMMOTH ENERGY SERVICES, INC. (TUSK)

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Recent News + Filings (All items)

Date Filed	Type	Description
08/11/2023	10-Q	Quarterly Report for the period ended June 30, 2023
08/11/2023	8-K	Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits  I...
06/08/2023	4	Amron Arthur H (Director) has filed a Form 4 on MAMMOTH ENERGY SERVICES, INC.
06/08/2023	4	Jacobi Paul M. (Director) has filed a Form 4 on MAMMOTH ENERGY SERVICES, INC.
06/08/2023	4	Booker Corey J. (Director) has filed a Form 4 on MAMMOTH ENERGY SERVICES, INC.
06/08/2023	4	Palm James D (Director) has filed a Form 4 on MAMMOTH ENERGY SERVICES, INC.
06/08/2023	4	SMITH ARTHUR L (Director) has filed a Form 4 on MAMMOTH ENERGY SERVICES, INC.

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
Revenues	19.2	-48.2	-15.0	-37.7	1,690.1	691.5	230.6	367.9
Revenue growth	-139.9%	221.1%	-60.1%	-102.2%	144.4%	199.8%	-37.3%	41.8%
Cost of goods sold	0.0	0.0	0.0	0.0	1,215.6	576.2	246.1	273.3
Gross profit	19.2	-48.2	-15.0	-37.7	474.5	115.3	-15.5	94.6
Gross margin	100.0%	100.0%	100.0%	100.0%	28.1%	16.7%	-6.7%	25.7%
Selling, general and administrative	39.6	77.9	66.4	49.7	71.2	48.4	17.3	21.4
EBITA	-19.5	-125.1	-80.4	-86.2	412.0	76.2	-23.7	5.5
EBITA margin	-101.7%	259.4%	535.5%	229.0%	24.4%	11.0%	-10.3%	1.5%
Amortization of intangibles	0.8	1.0	1.0	1.1	8.7	9.3	9.1	9.1
EBIT	-20.3	-126.1	-81.4	-87.4	403.3	66.9	-32.8	-3.6
EBIT margin	-105.7%	261.5%	542.3%	232.0%	23.9%	9.7%	-14.2%	-1.0%
Pre-tax income	13.0	-124.3	-119.8	-91.1	389.2	61.8	-38.6	-23.4
Income taxes	13.6	-22.9	-12.2	-12.1	153.3	2.8	53.9	-1.6
Tax rate	104.8%	18.4%	10.2%	13.3%	39.4%	4.6%		6.8%
Net income	-0.6	-101.4	-107.6	-79.0	236.0	59.0	-92.5	-21.8
Net margin	-3.2%	210.3%	716.4%	209.9%	14.0%	8.5%	-40.1%	-5.9%

Diluted EPS	($0.01)	($2.18)	($2.36)	($1.76)	$5.24	$1.42	($2.94)	($0.73)
Shares outstanding (diluted)	47.2	46.4	45.6	45.0	45.0	41.6	31.5	30.0

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.