TUSK Q4 2018 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$102M

Q4 2018 Earnings

Industrials Conglomerates

Income Statement

Revenue

$278M-24.6% YoY

Gross Profit

$68M24.3% margin

Operating Income

$53M19.1% margin

Net Income

$68M24.5% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

-27.6%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$62M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$319M

Stockholders' Equity

$754M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$369M	-24.6%
Gross Profit	$68M	$109M	-37.9%
Operating Income	$53M	$82M	-34.7%
Net Income	$68M	$66M	+3.5%

Revenue Segments

Other Segments

$79M32%

Infrastructure

$75M31%

Pressure Pumping

$61M25%

Natural Sand Proppant

$29M12%