|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.30 USD | +1.91% |
|
+10.59% | +82.33% |
| 05/05 | ProPetro Launches $600 Million Convertible Notes Offering | MT |
| 04/05 | ProPetro Plans $500 Million Convertible Senior Notes Offering | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.42Cr | 20.3L | 8.56Cr | -14Cr | 8L | |||||
Depreciation & Amortization - CF | 13Cr | 13Cr | 18Cr | 20Cr | 17Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | 10L | 57L | 79L | 94L | |||||
Depreciation & Amortization, Total | 13Cr | 13Cr | 18Cr | 21Cr | 17Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 5L | 8L | 4L | 4L | 5L | |||||
(Gain) Loss From Sale Of Asset | 6.46Cr | 10Cr | 7.3Cr | 74.51L | 1.22Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 15.7L | 25.38L | -1L | -23.55L | |||||
Asset Writedown & Restructuring Costs | - | 5.75Cr | - | 21Cr | - | |||||
Stock-Based Compensation (CF) | 1.15Cr | 2.19Cr | 1.44Cr | 1.73Cr | 1.69Cr | |||||
Provision and Write-off of Bad Debts | 3L | 2L | 34T | - | - | |||||
Other Operating Activities, Total | -1.46Cr | 15.45L | 2.78Cr | -3.59Cr | -12.37L | |||||
Change In Accounts Receivable | -4.37Cr | -6.69Cr | -1.24Cr | 5.15Cr | -47.59L | |||||
Change In Inventories | -12.2L | 1L | -60.17L | 15.43L | 28.4L | |||||
Change In Accounts Payable | 5.18Cr | 2.74Cr | -1.14Cr | -6.45Cr | 95.73L | |||||
Change in Other Net Operating Assets | 60.19L | 2.41Cr | 1.98Cr | -1.15Cr | 2.22Cr | |||||
Cash from Operations | 15Cr | 30Cr | 37Cr | 25Cr | 23Cr | |||||
Capital Expenditure | -14Cr | -32Cr | -37Cr | -14Cr | -19Cr | |||||
Sale of Property, Plant, and Equipment | 3.92Cr | 85.77L | 89.57L | 62.36L | 2.35Cr | |||||
Cash Acquisitions | - | -3.86Cr | -2.22Cr | -2.1Cr | - | |||||
Other Investing Activities, Total | - | - | - | - | 1.3Cr | |||||
Cash from Investing | -10Cr | -35Cr | -38Cr | -16Cr | -15Cr | |||||
Long-Term Debt Issued, Total | - | 3Cr | 3Cr | - | - | |||||
Total Debt Issued | - | 3Cr | 3Cr | - | - | |||||
Long-Term Debt Repaid, Total | -54.73L | - | -1.97Cr | -1.86Cr | -2.66Cr | |||||
Total Debt Repaid | -54.73L | - | -1.97Cr | -1.86Cr | -2.66Cr | |||||
Issuance of Common Stock | 40.17L | 10L | - | - | - | |||||
Repurchase of Common Stock | -58.2L | -38.79L | -5.53Cr | -6.15Cr | -47.31L | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Other Financing Activities, Total | - | -8L | -11.79L | - | -95.8L | |||||
Cash from Financing | -72.76L | 2.63Cr | -4.61Cr | -8.01Cr | -4.09Cr | |||||
Net Change in Cash | 4.31Cr | -2.31Cr | -5.55Cr | 1.71Cr | 4.09Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 72T | 5L | 45.64L | 73.05L | 79.69L | |||||
Cash Income Tax Paid (Refund) | 2L | 1L | 11.1L | 17.92L | 34.68L | |||||
Levered Free Cash Flow | 2.47Cr | -5.71Cr | -13Cr | 8.24Cr | 2.98Cr | |||||
Unlevered Free Cash Flow | 2.45Cr | -5.69Cr | -12Cr | 8.68Cr | 3.44Cr | |||||
Change In Net Working Capital | -2.94Cr | -94.16L | 7.63Cr | 3.74Cr | -1.57Cr | |||||
Net Debt Issued / Repaid | -54.73L | 3Cr | 1.03Cr | -1.86Cr | -2.66Cr |
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