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ProPetro Holding Corp. PUMP Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

APO
Apogee EnterprisesAPOG
$6.83M-23.3%
Cato Corporation logo
Cato CorporationCATO
$1.07M+4.7%
3M logo
3MMMM
$223M+7.2%
MillerKnoll logo
MillerKnollMLKN
$38.9M-1.5%
GE Vernova logo
GE VernovaGEV
$377M+126%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.63M+23.4%

Segments

By segment

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Power Generation$46.95M—
Hydraulic Fracturing$16.28M-35.1%
Wireline$4.22M+80.9%
Cementing$3.19M+3.3%

Other financials

Income statement

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Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
Operating income-$3.2M-0.5%
Net income-$8.1M-13.4%
EPS (diluted)-$0.070.0%

Balance sheet

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Cash & equivalents$784.0M+948%
Total debt$868.8M+412%
Total equity$957.4M+16.2%
Total assets$2.1B+67.6%

Cash flow

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Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.34B+171%
Enterprise value$1.43B+142%
P/S1.2×+0.8×

Profitability

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Gross margin22.7%-2.1pp
Operating margin-1%-0.5pp
Net margin-1.2%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

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Return on equity-1.5%-0.7pp
Debt / equity0.9×+0.7×
Current ratio4.1×+2.7×