ProPetro Holding Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37
Rok finansowy 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 132 88 68 117 164 172 213 283 314 385 460 434 425 546 529 542 435 395 106 134 154 161 217 250 246 283 315 333 349 424 435 424 348 406 357 361 321 359
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.3% 95.5% 213.2% 141.8% 91.4% 124.1% 115.4% 53.5% 35.6% 41.8% 15.1% 24.8% 2.2% -27.67% -79.96% -75.32% -64.50% -59.13% 104.4% 87.0% 59.4% 75.1% 45.3% 33.2% 41.8% 49.8% 38.1% 27.3% -0.33% -4.19% -17.97% -14.85% -7.83% -11.44%
Marża brutto 4.1% -3.92% -10.97% -3.51% 2.6% 6.5% 11.2% 15.1% 11.0% 17.7% 18.9% 20.9% 23.6% 24.1% 20.4% 19.8% 20.7% 13.7% -2.13% -2.50% 2.1% 2.9% 9.6% 11.1% 10.4% 18.9% 20.6% 23.6% 20.6% 21.8% 19.4% 18.3% 7.1% 16.0% 9.4% 10.8% 9.2% 13.0%
Koszty i Wydatki (mln) 134 97 81 127 169 181 197 251 289 329 387 356 340 433 450 462 376 366 129 159 171 177 214 244 244 261 275 283 304 360 380 375 351 369 354 541 337 350
EBIT (mln) -8 -14 -15 -16 -22 -19 6 23 14 49 54 61 69 94 49 49 30 -7 -31 -36 -56 -29 -12 -6 -22 32 40 50 47 60 52 45 -3 37 3 -180 -17 10
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 183.8% 36.1% 141.5% 242.9% 163.6% 354.4% 749.3% 170.7% 387.1% 93.2% -9.05% -20.97% -56.15% -107.92% -164.31% -175.06% -284.91% 285.7% -62.50% -83.83% -60.02% 212.4% 437.8% 942.8% 310.0% 85.8% 32.3% -10.05% -107.23% -38.55% -94.77% -503.04% 389.6% -74.16%
EBIT (%) -5.96% -15.94% -22.27% -13.59% -13.60% -11.10% 3.0% 8.0% 4.5% 12.6% 11.6% 14.2% 16.2% 17.2% 9.2% 9.0% 7.0% -1.88% -29.52% -27.26% -36.31% -17.75% -5.42% -2.36% -9.10% 11.4% 12.6% 14.9% 13.5% 14.1% 12.1% 10.5% -0.98% 9.1% 0.8% -49.91% -5.19% 2.6%
Przychody fiansowe (mln) 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 0 0 1 1 1 1 0 0 0 0 0 0
Koszty finansowe (mln) 5 5 6 5 4 5 1 1 1 1 2 1 2 2 2 2 1 1 1 0 0 0 0 0 0 0 1 0 1 1 1 1 2 2 2 2 2 2
Amortyzacja (mln) 12 11 11 11 11 11 13 15 17 19 21 23 25 33 35 38 39 40 40 37 35 33 33 34 33 32 31 30 34 51 53 54 62 52 58 54 48 49
EBITDA (mln) 5 -3 3 -5 -11 -8 29 47 31 75 94 102 108 146 122 131 99 33 9 1 -21 7 21 27 10 55 71 43 55 89 105 104 46 102 61 -122 29 61
EBITDA(%) 8.3% 1.7% -3.28% 0.6% 3.6% 1.5% 13.2% 16.3% 7.7% 19.4% 20.4% 23.3% 20.0% 26.7% 15.0% 21.6% 22.5% 17.5% 16.3% 9.0% 12.1% 12.2% 16.7% 15.9% 0.6% 22.7% 22.6% 24.1% 23.3% 26.1% 24.9% 12.0% 16.9% 21.9% 16.9% -33.86% 9.1% 17.0%
NOPLAT (mln) -13 -20 -14 -21 -27 -24 5 22 13 47 51 60 67 92 46 47 29 -9 -32 -37 -57 -27 -12 -6 -23 16 -41 13 20 37 51 45 -18 30 -0 -178 -20 11
Podatek (mln) -5 -7 -5 -7 -9 0 0 -0 3 10 12 14 15 22 10 12 6 -1 -6 -8 -12 -7 -4 -1 -3 4 -8 3 7 8 12 11 -1 10 4 -41 -3 1
Zysk Netto (mln) -8 -13 -9 -14 -17 -24 5 22 10 37 39 46 52 70 36 34 23 -8 -26 -29 -44 -20 -9 -5 -20 12 -33 10 13 29 39 35 -17 20 -4 -137 -17 10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 109.4% 88.2% 152.9% 261.5% 158.2% 250.7% 694.4% 110.7% 413.8% 90.2% -7.57% -25.68% -56.21% -111.18% -171.73% -184.84% -294.54% 161.1% -67.16% -82.64% -54.13% 158.0% 286.1% 298.0% 164.5% 143.1% 219.5% 246.4% -231.18% -30.64% -109.32% -494.40% -0.27% -51.82%
Zysk netto (%) -6.27% -14.72% -13.63% -11.63% -10.56% -14.16% 2.3% 7.8% 3.2% 9.5% 8.5% 10.7% 12.2% 12.8% 6.8% 6.3% 5.2% -1.98% -24.43% -21.83% -28.58% -12.62% -3.92% -2.03% -8.22% 4.2% -10.43% 3.0% 3.7% 6.8% 9.0% 8.2% -4.92% 4.9% -1.03% -37.98% -5.32% 2.7%
EPS -0.0996 -0.16 -0.11 -0.16 -0.22 -0.43 0.06 0.26 0.12 0.44 0.47 0.55 0.62 0.7 0.36 0.34 0.23 -0.08 -0.26 -0.29 -0.44 -0.2 -0.0831 -0.05 -0.2 0.11 -0.32 0.0961 0.12 0.25 0.34 0.31 -0.16 0.18 -0.0344 -1.32 -0.16 0.0929
EPS (rozwodnione) -0.0996 -0.16 -0.11 -0.16 -0.21 -0.43 0.06 0.25 0.12 0.42 0.45 0.53 0.53 0.67 0.35 0.33 0.22 -0.0775 -0.26 -0.29 -0.44 -0.2 -0.0831 -0.0491 -0.2 0.11 -0.32 0.0955 0.12 0.25 0.34 0.31 -0.16 0.18 -0.0344 -1.32 -0.16 0.09
Ilośc akcji (mln) 83 83 83 83 80 56 83 83 83 83 83 84 84 100 100 101 101 98 100 101 100 102 102 101 101 104 103 104 111 115 115 112 110 109 106 104 104 103
Ważona ilośc akcji (mln) 83 83 83 83 83 56 86 86 87 87 87 87 87 104 104 104 103 101 101 101 101 102 102 103 103 105 104 105 112 115 115 113 110 109 106 104 104 105
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