TUSK Q3 2018 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$102M

Q3 2018 Earnings

Industrials Conglomerates

Income Statement

Revenue

$384M+157.2% YoY

Gross Profit

$104M27.2% margin

Operating Income

$150M39.0% margin

Net Income

$70M18.1% margin

EPS (Diluted)

$1.54

QoQ Revenue Growth

-28.0%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$394M

Stockholders' Equity

$691M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$384M	$149M	+157.2%
Gross Profit	$104M	$8M	+1283.9%
Operating Income	$150M	-$274,188	+54729.3%
Net Income	$70M	-$800,827	+8780.0%

Revenue Segments

Shortfall Payments

$1M100%