Mammoth energy services, inc. (TUSK)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15
Revenues [Abstract]
Services revenue - related parties

-

-

-

-

-

-

-

-

-

-

-

-

138,962

-

108,935

0

0

0

Product revenue - related parties

-

-

-

-

-

-

-

-

-

-

-

-

35,404

-

27,577

0

0

0

Revenue

460,257

625,012

835,573

1,106,199

1,457,973

1,690,084

1,780,849

1,546,111

1,110,779

691,496

388,073

302,107

273,008

230,625

251,280

0

0

0

COST AND EXPENSES
Services cost of revenue - related parties (exclusive of depreciation, depletion, amortization and accretion of $0 and $0, respectively, for the three months ended March 31, 2018 and 2017)

-

-

-

-

-

-

-

-

-

-

-

-

1,375

-

1,335

0

0

0

Product cost of revenue - related parties (exclusive of depreciation and amortization of $0, $0 and $0, respectively, for 2017, 2016 and 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Selling, general and administrative (Note 11)

43,359

49,705

54,010

-5,780

50,019

71,199

83,848

137,276

80,074

48,405

27,204

22,601

20,197

17,290

15,429

0

0

0

Selling, general and administrative - related parties (Note 11)

1,628

1,847

1,987

2,030

1,903

1,898

1,893

1,811

1,586

1,481

1,287

1,063

973

758

777

0

0

0

Depreciation, depletion, amortization and accretion

114,339

117,033

118,671

120,895

121,545

119,877

117,488

112,697

101,795

92,124

82,185

72,883

71,800

72,315

72,442

0

0

0

Impairment of goodwill

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of other long-lived assets

20,255

7,358

11,124

4,769

0

-

0

0

-

-

0

0

-

-

0

0

-

0

Total cost and expenses

704,842

753,395

833,825

910,773

1,139,095

1,295,633

1,357,836

1,268,777

937,773

628,725

408,308

322,512

293,970

265,255

287,550

0

0

0

Operating (loss) income

-244,585

-128,383

1,748

195,426

318,878

394,451

423,013

277,334

173,006

62,771

-20,234

-20,405

-20,962

-34,630

-36,269

0

0

0

OTHER INCOME (EXPENSE)
Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest expense, net

6,073

4,958

4,005

3,065

2,473

3,187

4,035

4,997

5,150

4,310

3,692

3,296

3,196

4,096

4,709

0

0

0

Bargain purchase gain

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

Other, net

25,068

42,216

33,822

27,054

22,549

-2,036

-884

-804

-521

-677

-920

-854

-25

158

229

0

0

0

Total other income (expense)

18,995

37,258

29,817

23,989

20,076

-5,223

-4,919

-5,801

-1,659

-975

-600

-139

-3,221

-3,938

-4,479

0

0

0

(Loss) income before income taxes

-225,590

-91,125

31,565

219,415

338,954

389,228

418,094

271,533

171,347

61,796

-20,835

-20,544

-24,184

-38,568

-40,748

0

0

0

(Benefit) provision for income taxes

-34,281

-12,081

-18,334

64,295

130,245

153,263

184,420

108,172

51,856

2,832

43,822

46,291

49,884

53,885

-1,510

0

0

0

Net (loss) income

-191,348

-79,044

49,942

155,163

208,752

235,965

233,674

163,361

119,491

58,964

-64,658

-66,835

-74,069

-92,453

-39,238

0

0

0

OTHER COMPREHENSIVE (LOSS) INCOME
Foreign currency translation adjustment, net of tax of $361 and ($90), respectively, for the three months ended March 31, 2020 and 2019

-995

775

-468

72

-603

-1,420

-941

-640

-134

555

2,164

1,150

963

2,711

0

0

0

-

Comprehensive (loss) income

-192,343

-78,269

49,474

155,235

208,149

234,545

232,733

162,721

119,357

59,519

-62,493

-65,685

-73,105

-89,742

-40,249

0

0

0

Net (loss) income per share (basic) (Note 15) (in USD per share)

-1.85

-1.36

-0.79

-0.24

0.63

1.53

1.55

0.95

1.24

1.60

-0.02

-0.03

-0.13

-

-

-

-

-

Net (loss) income per share (diluted) (Note 15) (In USD per share)

-1.85

-1.36

-0.79

-0.24

0.63

1.51

1.54

0.95

1.24

1.60

-0.02

-0.03

-0.13

-1.78

-0.10

-0.28

-0.78

-

Weighted average number of shares outstanding (basic) (Note 15) (in shares)

45,314

45,092

45,020

45,003

44,929

44,857

44,756

44,737

44,650

44,690

44,502

39,500

37,500

36,000

30,000

30,000

30,000

-

Weighted average number of shares outstanding (diluted) (Note 15) (in shares)

45,314

44,958

45,020

45,003

45,063

45,059

45,082

45,059

44,884

45,054

44,502

39,500

37,500

-

-

-

-

-

Dividends declared per share (in USD per share)

0.00

-

0.00

0.12

0.12

-

0.12

0.00

0.00

-

0.00

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-225,590

-91,125

31,565

219,415

338,954

389,228

418,094

271,533

171,347

61,796

-20,835

-20,544

-24,184

-38,568

0

0

0

-

Income Tax Expense (Benefit)

-34,281

-12,081

-18,334

64,295

130,245

153,263

184,420

108,172

51,856

2,832

43,822

46,291

49,884

53,885

-1,510

0

0

0

Net Income (Loss) Attributable to Parent

-191,348

-79,044

49,942

155,163

208,752

235,965

233,674

163,361

119,491

58,964

-64,658

-66,835

-74,069

-92,453

0

0

0

-

Basic Earnings Per Share, Pro Forma

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-0.14

-

-0.26

Basic (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.15

Diluted loss per share (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-

Weighted Average Basic Shares Outstanding, Pro Forma

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,107

37,500

-

30,000

Weighted average pro forma shares outstandingdiluted (Note 9) (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,000

Weighted average common shares, including dilutive effect (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,107

37,500

-

-

Exclusive of depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

Exclusive of depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

Net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,595

0

0

0

Services
Revenue

328,338

452,594

655,157

915,742

1,255,527

1,471,085

1,526,117

1,242,862

816,976

435,409

143,542

99,506

88,498

89,643

109,404

0

0

0

Cost of revenue

363,797

451,206

533,880

658,737

828,332

961,205

1,008,133

880,809

635,630

390,112

229,858

176,363

159,430

140,063

163,487

0

0

0

Products
Revenue

38,446

42,105

48,444

53,689

63,035

75,766

85,727

86,048

68,735

47,067

32,443

18,842

10,142

8,052

5,362

0

0

0

Cost of revenue

68,669

87,812

110,272

121,195

123,635

126,714

131,207

126,915

111,772

91,049

66,789

48,040

38,318

31,892

26,586

0

0

0

Related parties
Selling, general and administrative - related parties (Note 11)

1,628

1,847

1,987

2,030

1,903

1,898

1,753

1,623

0

-

0

0

-

-

-

-

-

-