3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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PUMP Quote, Financials, Valuation and Earnings
Last price:
$5.44
Seasonality move
:
-1.19%
Day range:
$5.39 - $5.51
52-week range:
$4.61 - $11.17
Dividend yield:
0%
P/E ratio:
26.47x
P/S ratio:
0.41x
P/B ratio:
0.68x
Volume:
912.2K
Avg. volume:
1.9M
1-year change:
-42.25%
Market cap:
$565.3M
Revenue:
$1.4B
EPS (TTM):
-$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $789.2M | $874.5M | $1.3B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -61.54% | 10.81% | 46.33% | 27.41% | -11.42% | |
| Cost of Revenues | $737.6M | $795.6M | $1B | $1.3B | $1.3B | |
| Gross Profit | $51.7M | $78.9M | $268.8M | $317.7M | $167M | |
| Gross Profit Margin | 6.55% | 9.02% | 21% | 19.49% | 11.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $82.9M | $111.8M | $114.4M | $114.3M | |
| Other Inc / (Exp) | -$97M | -$63.8M | -$148M | -$82.5M | -$214.1M | |
| Operating Expenses | $86.8M | $82.9M | $111.8M | $114.4M | $114.3M | |
| Operating Income | -$35.1M | -$4.1M | $157M | $203.4M | $52.7M | |
| Net Interest Expenses | $2.4M | $614K | $1.6M | $5.3M | $7.8M | |
| EBT. Incl. Unusual Items | -$134.5M | -$68.4M | $7.4M | $115.5M | -$169.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.5M | -$14.3M | $5.4M | $29.9M | -$31.4M | |
| Net Income to Company | -$107M | -$54.2M | $2M | $85.6M | -$137.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107M | -$54.2M | $2M | $85.6M | -$137.9M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.53 | $0.02 | $0.76 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.53 | $0.02 | $0.76 | -$1.31 | |
| Weighted Average Basic Share | $100.8M | $102.7M | $105.9M | $113M | $105.5M | |
| Weighted Average Diluted Share | $100.8M | $102.7M | $106.9M | $113.4M | $105.5M | |
| EBITDA | $21.2M | $65.6M | $137.1M | $301.7M | $50.3M | |
| EBIT | -$132.1M | -$67.8M | $9M | $120.8M | -$161.4M | |
| Revenue (Reported) | $789.2M | $874.5M | $1.3B | $1.6B | $1.4B | |
| Operating Income (Reported) | -$35.1M | -$4.1M | $157M | $203.4M | $52.7M | |
| Operating Income (Adjusted) | -$132.1M | -$67.8M | $9M | $120.8M | -$161.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.5M | $282.7M | $423.6M | $405.8M | $359.4M | |
| Revenue Growth (YoY) | -59.13% | 75.08% | 49.84% | -4.19% | -11.44% | |
| Cost of Revenues | $156.9M | $229.1M | $318.8M | $347.3M | $312.5M | |
| Gross Profit | $4.6M | $53.6M | $104.8M | $58.5M | $46.9M | |
| Gross Profit Margin | 2.85% | 18.95% | 24.75% | 14.43% | 13.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $31.7M | $28.7M | $28.2M | $27.6M | |
| Other Inc / (Exp) | -$11.3M | -$5.8M | -$38.3M | $1.4M | -$6.8M | |
| Operating Expenses | $20.2M | $31.7M | $28.7M | $28.2M | $27.6M | |
| Operating Income | -$15.6M | $21.8M | $76.1M | $30.3M | $19.2M | |
| Net Interest Expenses | $176K | $134K | $667K | $2M | $1.7M | |
| EBT. Incl. Unusual Items | -$27M | $16M | $37.1M | $29.7M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $4.1M | $8.4M | $9.8M | $1.1M | |
| Net Income to Company | -$20.4M | $11.8M | $28.7M | $19.9M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | $11.8M | $28.7M | $19.9M | $9.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.11 | $0.25 | $0.18 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.11 | $0.25 | $0.18 | $0.09 | |
| Weighted Average Basic Share | $101.6M | $103.7M | $114.9M | $108.5M | $103.3M | |
| Weighted Average Diluted Share | $101.6M | $105.4M | $115.3M | $109M | $105.1M | |
| EBITDA | $6.6M | $47.9M | $76M | $90.4M | $61.1M | |
| EBIT | -$26.9M | $16.1M | $37.8M | $31.7M | $12.4M | |
| Revenue (Reported) | $161.5M | $282.7M | $423.6M | $405.8M | $359.4M | |
| Operating Income (Reported) | -$15.6M | $21.8M | $76.1M | $30.3M | $19.2M | |
| Operating Income (Adjusted) | -$26.9M | $16.1M | $37.8M | $31.7M | $12.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $555.6M | $995.7M | $1.4B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $553.4M | $867.9M | $1.1B | $1.3B | $1.2B | |
| Gross Profit | $2.2M | $127.8M | $326.2M | $271.4M | $148.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $94.4M | $108.8M | $113.8M | $113.7M | |
| Other Inc / (Exp) | -$71.8M | -$58.3M | -$186.7M | -$42.8M | -$215.9M | |
| Operating Expenses | $82M | $94.4M | $108.8M | $113.8M | $113.7M | |
| Operating Income | -$79.8M | $33.4M | $217.4M | $157.6M | $35.2M | |
| Net Interest Expenses | $1.3M | $573K | $2.1M | $6.7M | $7.5M | |
| EBT. Incl. Unusual Items | -$152.8M | -$25.4M | $28.5M | $108.1M | -$188.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.2M | -$3.5M | $9.6M | $31.3M | -$40M | |
| Net Income to Company | -$119.6M | -$22M | $18.9M | $76.8M | -$148.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.6M | -$22M | $18.9M | $76.8M | -$148.2M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.22 | $0.16 | $0.67 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$0.22 | $0.16 | $0.67 | -$1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5M | $106.9M | $165.2M | $316M | $21.1M | |
| EBIT | -$151.5M | -$24.9M | $30.7M | $114.8M | -$180.7M | |
| Revenue (Reported) | $555.6M | $995.7M | $1.4B | $1.6B | $1.4B | |
| Operating Income (Reported) | -$79.8M | $33.4M | $217.4M | $157.6M | $35.2M | |
| Operating Income (Adjusted) | -$151.5M | -$24.9M | $30.7M | $114.8M | -$180.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.5M | $282.7M | $423.6M | $405.8M | $359.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.9M | $229.1M | $318.8M | $347.3M | $312.5M | |
| Gross Profit | $4.6M | $53.6M | $104.8M | $58.5M | $46.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $31.7M | $28.7M | $28.2M | $27.6M | |
| Other Inc / (Exp) | -$11.3M | -$5.8M | -$38.3M | $1.4M | -$6.8M | |
| Operating Expenses | $20.2M | $31.7M | $28.7M | $28.2M | $27.6M | |
| Operating Income | -$15.6M | $21.8M | $76.1M | $30.3M | $19.2M | |
| Net Interest Expenses | $176K | $134K | $667K | $2M | $1.7M | |
| EBT. Incl. Unusual Items | -$27M | $16M | $37.1M | $29.7M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $4.1M | $8.4M | $9.8M | $1.1M | |
| Net Income to Company | -$20.4M | $11.8M | $28.7M | $19.9M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | $11.8M | $28.7M | $19.9M | $9.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.11 | $0.25 | $0.18 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.11 | $0.25 | $0.18 | $0.09 | |
| Weighted Average Basic Share | $101.6M | $103.7M | $114.9M | $108.5M | $103.3M | |
| Weighted Average Diluted Share | $101.6M | $105.4M | $115.3M | $109M | $105.1M | |
| EBITDA | $6.6M | $47.9M | $76M | $90.4M | $61.1M | |
| EBIT | -$26.9M | $16.1M | $37.8M | $31.7M | $12.4M | |
| Revenue (Reported) | $161.5M | $282.7M | $423.6M | $405.8M | $359.4M | |
| Operating Income (Reported) | -$15.6M | $21.8M | $76.1M | $30.3M | $19.2M | |
| Operating Income (Adjusted) | -$26.9M | $16.1M | $37.8M | $31.7M | $12.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.8M | $111.9M | $88.9M | $33.4M | $50.4M | |
| Short Term Investments | -- | -- | $10.3M | $7.7M | $7.8M | |
| Accounts Receivable, Net | $84.2M | $128.1M | $215.9M | $237M | $196M | |
| Inventory | $2.7M | $3.9M | $5M | $17.7M | $16.2M | |
| Prepaid Expenses | $11.2M | $6.8M | $8.6M | $14.6M | $17.7M | |
| Other Current Assets | $782K | $297K | $38K | $353K | $4.1M | |
| Total Current Assets | $167.7M | $251.1M | $328.8M | $310.8M | $292.2M | |
| Property Plant And Equipment | $881.2M | $808.9M | $925.9M | $1.1B | $851.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $23.6M | $23.6M | $920K | |
| Other Intangibles | -- | -- | $56.3M | $50.6M | $64.9M | |
| Other Long-Term Assets | $1.8M | $1.3M | $1.2M | $2.1M | $14.4M | |
| Total Assets | $1.1B | $1.1B | $1.3B | $1.5B | $1.2B | |
| Accounts Payable | $79.2M | $152.6M | $234.3M | $161.4M | $93M | |
| Accrued Expenses | $11.2M | $6.8M | $14.7M | $15.5M | $24.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $334K | $369K | $854K | $34.1M | $58.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.2M | $173.8M | $284.2M | $271.1M | $222.3M | |
| Long-Term Debt | -- | -- | $30M | $45M | $45M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180M | $234.9M | $381.8M | $481.9M | $407.4M | |
| Common Stock | $101K | $103K | $114K | $109K | $103K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $870.8M | $826.3M | $954M | $998.4M | $816.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $870.8M | $826.3M | $954M | $998.4M | $816.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.3B | $1.5B | $1.2B | |
| Cash and Short Terms | $68.8M | $111.9M | $99.1M | $41.1M | $58.3M | |
| Total Debt | -- | -- | $30M | $45M | $45M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.9M | $70.8M | $44.8M | $46.5M | $63.4M | |
| Short Term Investments | -- | -- | $6.5M | $7.1M | $8M | |
| Accounts Receivable, Net | $110.4M | $172.2M | $290.1M | $273.7M | $240.7M | |
| Inventory | $2.3M | $2.3M | $17.7M | $19.4M | $13.3M | |
| Prepaid Expenses | $7.9M | $5.1M | $9.2M | $13.1M | $16.3M | |
| Other Current Assets | $14K | $491K | $343K | $155K | $3.5M | |
| Total Current Assets | $176.4M | $250.8M | $368.7M | $360M | $345.3M | |
| Property Plant And Equipment | $866.7M | $832.5M | $945.9M | $1.1B | $823.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $23.6M | $23.6M | $920K | |
| Other Intangibles | -- | -- | $54.9M | $49.2M | $62.6M | |
| Other Long-Term Assets | $1.7M | $1.1M | $1.1M | $2M | $13.9M | |
| Total Assets | $1B | $1.1B | $1.4B | $1.5B | $1.2B | |
| Accounts Payable | $108.9M | $151.7M | $246.1M | $189.2M | $114.2M | |
| Accrued Expenses | $19.2M | $19.7M | $57.4M | $70.9M | $62.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $342K | $685K | $986K | $43.9M | $62.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $128.5M | $172.1M | $304.5M | $304M | $239.1M | |
| Long-Term Debt | -- | -- | $30M | $45M | $45M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197.5M | $237.2M | $411.2M | $536.1M | $419.7M | |
| Common Stock | $102K | $104K | $115K | $107K | $104K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $847.3M | $847.2M | $982.9M | $998.2M | $826.5M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.4B | $1.5B | $1.2B | |
| Cash and Short Terms | $55.9M | $70.8M | $51.3M | $53.6M | $71.4M | |
| Total Debt | -- | -- | $30M | $45M | $45M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107M | -$54.2M | $2M | $85.6M | -$137.9M | |
| Depreciation & Amoritzation | $153.3M | $133.4M | $128.1M | $180.9M | $211.7M | |
| Stock-Based Compensation | $9.1M | $11.5M | $21.9M | $14.5M | $17.3M | |
| Change in Accounts Receivable | $127.5M | -$43.7M | -$66.9M | -$12.4M | $51.5M | |
| Change in Inventories | -$293K | -$1.2M | $124K | -$6M | $1.5M | |
| Cash From Operations | $139.1M | $154.7M | $300.4M | $374.7M | $252.3M | |
| Capital Expenditures | $100.6M | $143.5M | $319.7M | $370.9M | $140.3M | |
| Cash Acquisitions | -- | -- | -$38.6M | -$22.2M | -$21M | |
| Cash From Investing | -$94.2M | -$104.3M | -$349.7M | -$384.1M | -$155.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $30M | $30M | -- | |
| Long-Term Debt Repaid | -$130M | -- | -- | -$19.7M | -$17.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$51.7M | -$59.1M | |
| Other Financing Activities | $4.9M | -$11.3M | -$4.7M | -$4.7M | -$3.3M | |
| Cash From Financing | -$125.2M | -$7.3M | $26.3M | -$46.1M | -$80.1M | |
| Beginning Cash (CF) | $149M | $68.8M | $111.9M | $88.9M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.3M | $43.1M | -$23.1M | -$55.5M | $17.1M | |
| Ending Cash (CF) | $68.8M | $111.9M | $88.9M | $33.4M | $50.4M | |
| Levered Free Cash Flow | $38.5M | $11.2M | -$19.3M | $3.9M | $112M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | $11.8M | $28.7M | $19.9M | $9.6M | |
| Depreciation & Amoritzation | $33.5M | $31.9M | $38.3M | $58.7M | $48.7M | |
| Stock-Based Compensation | $2.5M | $11.4M | $3.5M | $3.7M | $3.3M | |
| Change in Accounts Receivable | -$25.7M | -$44M | -$74.2M | -$36.7M | -$44.7M | |
| Change in Inventories | $401K | $1.7M | -$6.4M | -$1.7M | $2.8M | |
| Cash From Operations | $17M | $25.2M | $73.1M | $74.8M | $54.7M | |
| Capital Expenditures | $22.5M | $64.3M | $114.8M | $34.6M | $40.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $313K | |
| Cash From Investing | -$22.3M | -$64M | -$113.8M | -$33.8M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.2M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$22.5M | -- | |
| Other Financing Activities | -$7.7M | -$2.7M | -$3.4M | -$1.2M | -$4.2M | |
| Cash From Financing | -$7.7M | -$2.3M | -$3.4M | -$27.9M | -$8.9M | |
| Beginning Cash (CF) | $68.8M | $111.9M | $88.9M | $33.4M | $50.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | -$41.2M | -$44.1M | $13.1M | $12.9M | |
| Ending Cash (CF) | $55.9M | $70.8M | $44.8M | $46.5M | $63.4M | |
| Levered Free Cash Flow | -$5.5M | -$39.2M | -$41.8M | $40.2M | $13.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.6M | -$22M | $18.9M | $76.8M | -$148.2M | |
| Depreciation & Amoritzation | $146.6M | $131.8M | $134.5M | $201.3M | $201.8M | |
| Stock-Based Compensation | $11.1M | $20.4M | $14.1M | $14.7M | $16.9M | |
| Change in Accounts Receivable | $116.3M | -$62.1M | -$97.1M | $25.1M | $43.5M | |
| Change in Inventories | $968K | $32K | -$7.9M | -$1.4M | $6.1M | |
| Cash From Operations | $94.4M | $162.9M | $348.3M | $376.5M | $232.2M | |
| Capital Expenditures | $75.8M | $185.4M | $370.2M | $290.6M | $146.6M | |
| Cash Acquisitions | -- | -- | -- | -$22.2M | -$20.7M | |
| Cash From Investing | -$69.9M | -$146.1M | -$399.4M | -$304.2M | -$154.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$23.8M | -$18.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$74.2M | -$36.6M | |
| Other Financing Activities | -$2.3M | -$6.3M | -$5.4M | -$2.6M | -$6.3M | |
| Cash From Financing | -$112.3M | -$1.9M | $25.2M | -$70.6M | -$61.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.9M | $14.9M | -$26M | $1.7M | $16.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.6M | -$22.5M | -$21.9M | $85.9M | $85.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | $11.8M | $28.7M | $19.9M | $9.6M | |
| Depreciation & Amoritzation | $33.5M | $31.9M | $38.3M | $58.7M | $48.7M | |
| Stock-Based Compensation | $2.5M | $11.4M | $3.5M | $3.7M | $3.3M | |
| Change in Accounts Receivable | -$25.7M | -$44M | -$74.2M | -$36.7M | -$44.7M | |
| Change in Inventories | $401K | $1.7M | -$6.4M | -$1.7M | $2.8M | |
| Cash From Operations | $17M | $25.2M | $73.1M | $74.8M | $54.7M | |
| Capital Expenditures | $22.5M | $64.3M | $114.8M | $34.6M | $40.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $313K | |
| Cash From Investing | -$22.3M | -$64M | -$113.8M | -$33.8M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.2M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$22.5M | -- | |
| Other Financing Activities | -$7.7M | -$2.7M | -$3.4M | -$1.2M | -$4.2M | |
| Cash From Financing | -$7.7M | -$2.3M | -$3.4M | -$27.9M | -$8.9M | |
| Beginning Cash (CF) | $68.8M | $111.9M | $88.9M | $33.4M | $50.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | -$41.2M | -$44.1M | $13.1M | $12.9M | |
| Ending Cash (CF) | $55.9M | $70.8M | $44.8M | $46.5M | $63.4M | |
| Levered Free Cash Flow | -$5.5M | -$39.2M | -$41.8M | $40.2M | $13.8M | |
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Financial Ratios
PUMP
Sector
P/E ratio
26.47x
10.41x
PEG ratio
0.04x
0.01x
P/B ratio
0.68x
0.98x
Price / LTM sales
0.41x
0.79x
Growth Metrics
PUMP
Sector
Revenue growth
-11.44%
-2.33%
Earnings growth
-50%
-11.11%
Revenue (5-year growth)
-6.79%
6.13%
Earnings forecast
$0.06
$0.21
Profitability
PUMP
Sector
Profitability FY 2024
$167M
$103.4M
Return on invested capital
-15.85%
3.55%
Return on assets
-10.9%
2.5%
Return on equity
-16.65%
5.7%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
PUMP
Sector
Total cash
$71.4M
$14.6M
Short term investments
$7.8M
$3.4M
Total assets
$1.2B
$393.7M
Long term debt
$45M
$125.6M
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