Mammoth Energy Services, Inc. / Fundamentals
Income statement
- Net revenue
€147.65M - Cost of goods sold
€118.14M - Gross profit
€29.51M - SG&A expenses
€25.77M - R&D expenses
€0.00 - EBITDA
-€32.80M - D&A
€17.92M - EBIT
-€48.95M - Interest expenses
€12.94M - EBT
-€63.31M - Tax expenses
€1.68M - Net income
-€26.77M
Cash flow statement
- Net deferred tax
-€1.35M - Non-cash items
-€17.85M - Changes in working capital
€142.10M - Operating cash flow
€116.56M - Capex
€30.30M - Other investing cash flow
€84.24M - Net investing cash flow
€71.18M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€48.76M - Other financing cash flow
-€7.55M - Net financing cash flow
-€56.82M - Foreign exchange effects
-€57.49K - Net change in cash
€126.23M - Cash at end of period
€134.97M - Free cash flow
€146.86M
Balance sheet
- Cash and cash equivalents
€109.18M - Cash and short-term investments
€109.18M - Total receivables
€38.43M - Inventory
€2.97M - Other current assets
€55.45M - Total current assets
€206.03M - Property, plant & equipment
€62.04M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.26M - Other non-current assets
€41.15M - Total non-current assets
€106.44M - Total assets
€312.48M - Accounts payable
€9.79M - Short-term debt
€2.55M - Other current liabilities
€28.53M - Total current liabilities
€82.45M - Long-term debt
€4.00M - Deferred tax liabilities
€799.66K - Other non-current liabilities
€2.36M - Total non-current liabilities
€5.20M - Total liabilities
€87.65M - Common stock
€413.56K - Retained earnings
-€236.24M - Other equity
-€3.39M - Total equity
€224.83M - Total liabilities and shareholders' equity
€312.48M
Company information
- Market capitalization
€118.22M - Employees
639 - Enterprise Value
€86.87M
Company ratios
- Gross margin
-
20.0% Worse than peer group: 30.1% - EBITDA margin
-
-22.2% Much worse than peer group: 9.5% - EBIT margin
-
-33.2% Much worse than peer group: 5.2% - EBT margin
-
-42.9% Much worse than peer group: 5.0% - Net margin
-
-18.1% Much worse than peer group: 3.6% - ROE
-
-11.9% Much worse than peer group: 29.7% - ROA
-
-8.6% Worse than peer group: 3.8% - Asset turnover
-
47.3% Much worse than peer group: 105.7% - FCF margin
-
58.4% Much better than peer group: -2.6% - FCF yield
73.0% - Efficiency ratio
122.2% - Net sales per employee
-
€231.07K - Net income per employee
-
-€41.90K