맘모스에너지서비스 TUSK(MAMMOTH ENERGY SERVICES INC)

맘모스에너지서비스

TUSK

NASDAQ

3.15

+ 0.01 (+0.32%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	60	47	44	36	38	42	46	129	177	236	309	360	402	416	362	316	267	224	229	257	270	282	313	296	339	460	625	836	1,106	1,458	1,690	1,781	1,546	1,111	691	388	302	273	231	229	252
매출원가	51	43	43	35	34	38	43	114	154	199	248	279	305	313	279	248	223	205	198	207	200	198	232	252	317	437	544	649	785	957	1,094	1,146	1,013	750	483	298	226	199	173	165	192
매출총이익	9	4	2	1.07	4	4	3	15	23	37	62	81	97	103	83	68	44	20	31	49	70	84	81	44	21	24	81	187	321	501	596	635	533	361	209	90	76	74	58	64	59
판매관리비	18	18	20	20	21	112	114	119	123	38	37	42	41	39	40	35	67	69	78	100	71	74	67	47	49	45	52	56	-4	52	73	86	139	82	50	28	24	21	18	20	21
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-19	-59	-57	-57	-54	-113	-120	-121	-124	-35	-17	-10	2	8	-16	-33	-91	-122	-123	-130	-87	-80	-149	-208	-245	-245	-128	2	195	319	394	423	277	173	63	-20	-20	-21	-35	-39	-46
EBITDA	21	25	17	-7	-17	-199	-197	-173	-137	48	70	82	96	108	89	75	17	-38	-39	-42	7	44	-19	-73	-107	-105	31	154	343	463	512	540	389	278	158	65	56	51	38	36	0
영업외이익	50	141	133	82	54	-111	-113	-85	-39	44	42	42	39	40	41	40	36	9	5	6	7	33	34	33	30	25	42	34	27	23	-2	-0.88	-0.80	3	3	3	3	-0.03	0.16	0.36	0.47
법인세	7	5	4	3	2	-12	-11	-9	-7	11	12	11	12	13	14	15	4	-17	-23	-30	-29	-15	-12	-24	-25	-34	-12	-18	64	130	153	184	108	52	3	44	46	50	54	4	-1.48
중단손익	24	69	68	43	28	-18	-24	-16	-0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	0.71	10	5	-20	-31	-196	-207	-198	-175	-23	-3	8	16	23	-0.62	-19	-67	-104	-101	-100	-56	-36	-108	-157	-196	-191	-79	50	155	209	236	234	163	119	59	-65	-67	-74	-92	-47	-49

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	63	105	114	128	157	78	80	6	10	22	24	11	9	12	17	11	13	8	10	8	11	14	15	14	18	13	6	10	7	21	68	20	11	10	6	14	9	12	29	3	0
단기투자	26	32	20	13	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	39	35	29	42	45	76	41	232	236	390	447	456	449	476	457	463	431	412	408	402	413	403	422	412	381	390	371	378	423	449	349	416	344	290	278	110	76	58	49	44	0
재고자산	11	3	4	4	3	17	7	13	12	13	13	12	10	10	9	8	8	10	8	9	10	11	12	13	12	13	17	17	22	19	21	19	13	12	18	12	10	5	6	4	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	153	115	109	87	72	114	71	114	116	117	123	130	139	144	149	145	158	173	189	209	226	249	271	297	326	355	396	430	461	485	437	435	423	366	351	347	327	244	242	228	0
무형자산	1.46	0	0	0	0	9	0	9	9	9	9	10	13	13	13	14	14	14	14	16	17	17	17	18	18	18	73	105	108	109	109	107	114	114	116	118	120	105	110	110	0
이연세자산	0	0	0	0	0	0	0	0	0	1.20	2	0	0	0	0	0	2	5	8	8	8	0	0	0	0	0	0	0	0	0	0	0	32	17	7	0	0	0	0	0	0
기타자산	52	54	59	63	86	80	186	68	72	76	80	67	73	76	80	72	76	78	82	74	78	84	86	78	82	85	89	84	88	88	90	88	93	92	93	83	85	10	66	10	0
자산총계	346	345	335	337	364	374	384	443	456	628	698	686	693	731	725	713	703	702	721	729	766	780	825	831	838	874	952	1,023	1,109	1,171	1,073	1,085	1,029	901	867	685	627	435	502	399	0
매입채무등	12	14	9	12	11	28	12	30	24	22	28	39	50	57	47	49	39	39	38	44	40	37	40	33	32	43	40	37	74	68	69	141	179	154	143	70	54	42	21	25	0
차입금	4	3	3	5	5	5	4	54	54	53	52	80	71	96	94	103	97	100	99	95	80	86	102	116	122	127	124	128	134	138	0	0	0	39	100	94	65	0	0	72	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	45	44	42	49	49	48	48	47	46	63	62	57	54	52	49	47	45	44	44	40	47	56	59	61	67	71	70	80	87	124	184	206	162	94	71	51	52	44	48	2	0
기타부채	23	21	22	21	37	40	68	43	39	42	97	44	52	55	72	57	72	70	78	73	82	50	60	47	47	49	50	50	50	62	66	47	62	50	46	28	15	12	11	7	0
부채총계	84	82	77	88	102	122	131	174	163	180	238	220	226	261	262	256	253	254	258	252	249	229	261	257	268	290	284	295	346	392	319	394	403	337	359	244	187	98	80	106	0
자본금+ 자본잉여금	541	541	541	541	541	542	541	541	540	540	540	540	540	540	540	540	539	539	538	538	538	537	537	537	537	536	536	534	533	532	531	530	529	510	509	506	505	401	483	297	0
이익잉여금	-275	-274	-279	-288	-275	-284	-284	-268	-244	-88	-76	-70	-69	-65	-73	-78	-86	-87	-73	-59	-18	16	29	41	37	53	137	197	233	249	227	164	100	58	2	-63	-62	-61	-56	0	0
기타포괄익	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-3	-3	-3	-3	-3	-3	-3	-4	-4	-5	-3	-4	-3	-4	-4	-3	-3	-3	-3	-2	-3	-3	-3	-4	0
자본총계	262	263	258	249	262	253	253	269	292	448	460	466	467	471	463	458	450	449	463	476	517	551	563	574	570	584	669	728	763	778	754	691	626	564	508	441	440	337	423	293	0
주식수(만주)	4,816	4,833	4,827	4,835	4,822	4,815	4,806	4,812	4,804	4,796	4,777	4,794	4,771	4,800	4,717	4,784	4,763	4,684	4,642	4,668	4,640	4,593	4,564	4,657	4,572	4,531	4,501	4,502	4,500	4,506	4,502	4,508	4,505	4,488	4,163	4,450	3,950	3,750	3,150	3,000	3,000

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
영업활동	-19	-24	-19	132	130	136	181	46	39	75	31	46	49	21	15	-9	-24	-35	-19	-11	5	20	7	-1.29	13	9	-95	12	58	182	387	300	260	145	58	47	43	23	30	39
투자활동	-75	52	55	54	83	-12	-10	-7	-4	-4	-9	-9	-15	-8	-2	-0.04	6	5	6	4	3	-1.04	-2	-1.24	-7	-15	-33	-82	-119	-196	-212	-194	-191	-177	-172	-148	-111	-38	-8	-4
재무활동	-0.86	-0.95	-4	-65	-66	-67	-112	-43	-34	-61	-16	-37	-37	-9	-6	12	20	24	8	0.67	-14	-18	4	7	4	-2	67	60	57	24	-113	-100	-67	30	91	111	76	13	3	-39
환율변동	-0.12	0.10	0.11	-0.04	0.02	-0.10	-0.14	0.00	-0.06	-0.03	0.00	-0.02	-0.08	-0.17	-0.16	-0.17	-0.10	-0.01	0.01	0.08	0.19	0.23	0.01	-0.02	-0.14	-0.13	0.09	-0.03	0.05	-0.05	-0.13	-0.12	-0.16	-0.05	0.02	0.05	0.17	-0.10	0.15	0.13
현금의증감	-95	27	32	122	147	56	58	-4	1.42	10	7	-0.09	-4	4	7	3	2	-6	-5	-6	-7	1.19	9	4	11	-8	-62	-10	-3	11	62	5	2	-2	-24	11	7	-2	25	-4
자본적지출	-79	-70	-63	-38	-21	8	4	2	0.24	-7	-12	-13	-15	-8	-2	-0.04	6	5	6	6	5	1.20	-0.06	-1.24	-7	-15	-33	-75	-110	-174	-190	-180	-175	-138	-133	-109	-75	-38	-8	-4
잉여현금	-98	-95	-81	94	109	144	185	47	40	68	19	34	33	13	13	-9	-18	-30	-13	-4	9	21	7	-3	7	-5	-128	-63	-52	9	196	120	85	7	-75	-61	-32	-14	22	35

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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