TUSK Q2 2017 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$102M

Q2 2017 Earnings

Industrials Conglomerates

Income Statement

Revenue

$98M+42.1% YoY

Gross Profit

$1M1.0% margin

Operating Income

-$5M-5.5% margin

Net Income

-$1M-1.2% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+32.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$26M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$627M

Total Liabilities

$187M

Stockholders' Equity

$440M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$69M	+42.1%
Gross Profit	$1M	$19M	-94.5%
Operating Income	-$5M	-$7M	+25.7%
Net Income	-$1M	-$8M	+86.1%

Revenue Segments

Pressure Pumping

$86M49%

Sand

$44M25%

Drilling

$25M14%

Well Services

$15M8%

Other Energy Services

$7M4%