Propetro — Q2 2017 Earnings Presentation

5 slides from Propetro's earnings presentation, Aug 9, 2017

Slide 1: Condensed Consolidated Statements of Operations
PROPETRO HOLDING CORP. AND SUBSIDIARY CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, expect per share data) (Unaudited) REVENUE - Service revenue COSTS AND EXPENSES Cost of services (exclusive of depreciation and amortization) General and administrative (inclusive of stock- based com
Slide 2: Condensed Consolidated Balance Sheets
PROPETRO HOLDING CORP. AND SUBSIDIARY CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, expect share data) (Unaudited) ASSETS Current Assets Cash and cash equivalents Accounts receivable - net of allowance for doubtful accounts of $512 and $552, respectively Inventories Prepaid expenses Other cur
Slide 3: Reportable Segment Information
Reportable Segment Information
Slide 4: Non-GAAP Financial Measures
Non-GAAP Financial Measures Adjusted EBITDA is not a financial measure presented in accordance with GAAP. We believe that the presentation of this non-GAAP financial measure provides useful information to investors in assessing our financial condition and results of operations. Net income is the GAA
Slide 5: Adjusted EBITDA Reconciliation by Segment
($ in thousands) Net Income (loss) Depreciation and amortization Interest expense Income tax expense Loss/(gain) on disposal of assets Stock-based compensation Other expense and legal settlement Deferred IPO bonus expense Adjusted EBITDA Three Months Ended June 30, 2017 March 31, 2017 Pressure Press