Mammoth Energy Services, Inc.

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 38 39 40 41
Rok finansowy 2014 2015 2015 2015 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 Q2 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 Q2 Q3 Q4 Q1
Data 2014-06-30 2015-03-31 2015-06-30 2015-09-30 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) 60 110 110 86 54 35 69 63 65 74 98 149 369 494 534 384 278 262 182 113 68 97 60 71 85 67 47 57 57 62 90 107 103 116 75 65 53 43 52 40 53 62
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.01% -68.62% -37.11% -27.18% 20.4% 115.7% 42.1% 137.9% 469.5% 564.2% 443.0% 157.2% -24.60% -46.96% -65.93% -70.47% -75.69% -62.85% -66.94% -37.81% 25.7% -31.40% -21.08% -18.50% -32.71% -6.75% 89.0% 86.5% 79.8% 86.7% -15.89% -39.41% -48.71% -62.87% -31.69% -38.40% 0.8% 44.6%
Marża brutto 24.1% 24.6% 24.6% -2.46% -9.32% -45.81% 27.0% 4.6% 1.8% -1.83% 21.3% 23.3% 37.1% 34.0% 36.3% 35.5% 35.2% 27.9% 7.6% 2.0% -11.73% 15.9% 18.9% 34.9% 34.8% 28.0% -6.19% 6.8% 19.1% 12.5% 23.3% 26.8% 25.3% 23.5% 20.1% 18.7% -2.40% -10.22% 3.2% 5.1% 18.1% 24.0%
Koszty i Wydatki (mln) 56 109 109 93 65 54 75 63 69 82 105 150 287 392 436 234 225 235 208 155 114 119 87 81 108 90 83 115 68 80 94 104 104 110 83 74 62 56 147 53 63 62
EBIT (mln) 3 4 4 -7 -18 -19 -7 -0 -5 -8 -7 -0 77 103 98 145 49 27 -26 -48 -81 -89 -26 -11 -23 -23 -35 -58 -12 -9 8 4 10 15 -7 -9 -10 -13 -96 -13 -9 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -629.50% -549.32% -270.39% -98.37% -75.19% -60.20% -7.71% 301.9% 1809.1% 1454.2% 1563.9% 30721.8% -36.89% -73.57% -126.41% -133.38% -266.33% -427.91% 2.7% -77.91% -71.60% -73.87% 32.8% 438.5% -47.68% -62.27% 123.6% 106.6% 182.8% 266.4% -188.65% -332.11% -195.70% -190.32% 1203.0% 41.6% -2.69% 103.9%
EBIT (%) 5.8% 3.9% 3.9% -8.38% -33.94% -55.25% -10.45% -0.19% -6.99% -10.19% -6.79% -0.32% 21.0% 20.8% 18.3% 37.8% 17.6% 10.4% -14.19% -42.74% -120.16% -91.44% -44.06% -15.18% -27.13% -34.83% -74.16% -100.30% -21.10% -14.09% 9.3% 3.6% 9.7% 12.6% -9.75% -13.64% -18.14% -30.56% -185.99% -31.36% -17.51% 0.8%
Przychody fiansowe (mln) 1 1 1 0 1 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 8 8 8 9 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 1 0 1 1 1 1 0 1 1 1 1 1 0 1 1 2 1 1 2 1 1 1 1 1 1 3 2 3 3 3 3 3 3 7 8 3 10 5 0
Amortyzacja (mln) 7 18 18 18 21 17 18 17 17 17 20 27 28 27 31 32 30 29 30 30 29 26 24 23 22 21 20 19 18 17 17 14 14 13 13 11 8 7 6 6 6 6
EBITDA (mln) 11 22 22 11 3 -2 13 17 12 9 17 26 105 130 128 177 78 80 8 -12 -45 -56 7 21 8 7 -30 -27 11 8 26 31 24 28 14 16 12 5 -162 -7 -3 7
EBITDA(%) 18.2% 20.1% 20.1% 13.3% 18.1% -4.73% 20.4% -0.57% 19.1% 12.3% 13.6% 17.7% 29.6% 26.2% 24.0% 47.2% 29.5% 30.6% 4.6% -5.09% -16.26% 12.4% 11.5% 30.4% 9.8% 10.9% -63.06% -46.81% 21.3% 13.5% 28.7% 26.5% 23.1% 23.7% 17.4% 21.6% -2.47% -14.30% -174.25% -18.71% -6.50% 10.4%
NOPLAT (mln) 2 -0 -0 -9 -19 -20 -8 -1 -5 -8 -4 -2 76 101 96 144 47 51 -23 -44 -75 -83 -19 -3 -15 -15 -51 -48 -10 -11 6 12 7 12 -2 2 -3 -10 -171 -23 -14 0
Podatek (mln) 0 1 1 -4 1 1 1 1 51 -3 -3 -1 10 46 54 75 -21 23 -12 -8 -15 1 -3 -6 -3 -3 -17 -7 4 4 4 4 2 3 2 3 3 2 -15 1 1 1
Zysk Netto (mln) 2 -1 -1 -4 -20 -21 -8 -2 -57 -5 -1 -1 66 56 43 70 68 28 -11 -36 -61 -84 -15 3 -12 -12 -35 -41 -13 -15 2 8 5 8 -4 -1 -6 -12 -156 -24 -15 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1029.83% 1691.1% 612.3% -47.68% 177.4% -76.64% -86.08% -65.92% 216.6% 1225.2% 3751.1% 8780.0% 3.5% -48.99% -125.50% -151.37% -189.11% -396.37% 39.6% 109.6% -80.49% -85.19% 128.8% -1292.45% 12.1% 19.1% 104.9% 118.9% 135.9% 156.4% -362.48% -114.08% -224.87% -241.43% 3389.8% 2109.7% 159.8% -95.45%
Zysk netto (%) 3.7% -1.07% -1.07% -5.21% -37.88% -61.24% -12.15% -3.74% -87.28% -6.63% -1.19% -0.54% 17.9% 11.2% 8.0% 18.1% 24.5% 10.8% -5.99% -31.48% -89.86% -86.23% -25.30% 4.9% -13.95% -18.62% -73.33% -71.15% -23.23% -23.78% 1.9% 7.2% 4.6% 7.2% -5.93% -1.67% -11.28% -27.35% -302.73% -60.08% -29.09% -0.86%
EPS 0.058 -0.0393 -0.0393 -0.12 -0.54 -0.56 -0.22 -0.0627 -1.57 -0.13 -0.03 -0.018 1.48 1.24 0.95 1.55 1.52 0.63 -0.24 -0.79 -1.35 -1.85 -0.33 0.07 -0.26 -0.27 -0.75 -0.88 -0.28 -0.32 0.0361 0.16 0.1 0.18 -0.0937 -0.0227 -0.12 -0.25 -3.25 -0.5 -0.32 -0.01
EPS (rozwodnione) 0.058 -0.0393 -0.0393 -0.12 -0.54 -0.56 -0.22 -0.0627 -1.57 -0.13 -0.0296 -0.018 1.48 1.24 0.95 1.54 1.51 0.63 -0.24 -0.79 -1.35 -1.85 -0.33 0.07 -0.26 -0.27 -0.75 -0.88 -0.28 -0.32 0.0358 0.16 0.0995 0.17 -0.0937 -0.0227 -0.12 -0.25 -3.25 -0.5 -0.32 -0.01
Ilośc akcji (mln) 38 30 30 38 38 38 38 38 36 38 39 45 45 45 45 45 45 45 45 45 45 45 46 46 45 46 46 46 47 46 47 47 47 47 48 48 48 48 48 48 48 48
Ważona ilośc akcji (mln) 38 30 30 38 38 38 38 38 36 38 40 45 45 45 45 45 45 45 45 45 45 45 46 47 46 46 46 47 47 47 48 48 48 48 48 48 48 48 48 48 48 48
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD