ProFrac Holding Corp. (ACDC)
USD 6.96
(-7.2%)
USD 6.96
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 2.93 Billion | 664.57 Million | 577.27 Million | 728.59 Million |
| Total Current Assets | 638.1 Million | 865.4 Million | 251.67 Million | 139.69 Million | 168.01 Million |
| Cash And Short Term Investments | 25.3 Million | 35.1 Million | 5.37 Million | 2.95 Million | 17.83 Million |
| Cash and Cash Equivalents | 25.3 Million | 35.1 Million | 5.37 Million | 2.95 Million | 17.83 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 352.9 Million | 537.6 Million | 166.14 Million | 73.62 Million | 88.78 Million |
| Inventory | 236.6 Million | 249.5 Million | 73.94 Million | 56.59 Million | 55.91 Million |
| Other Current Assets | 23.3 Million | 43.2 Million | 6.21 Million | 6.51 Million | 5.48 Million |
| Total Non-Current Assets | 2.59 Billion | 2.06 Billion | 412.89 Million | 437.58 Million | 560.57 Million |
| Net PPE | 1.86 Billion | 1.5 Billion | 363.68 Million | 429.68 Million | 556.1 Million |
| Good Will And Intangible Assets | 499.4 Million | 443.6 Million | 27.81 Million | - | - |
| Good Will | 325.9 Million | 240.5 Million | - | - | - |
| Intangible Assets | 173.5 Million | 203.1 Million | 27.81 Million | - | - |
| Long-Term Investments | 28.9 Million | 58.6 Million | 4.24 Million | 1.26 Million | - |
| Tax Assets | 164.3 Million | 400 Thousand | - | - | - |
| Other Non Current Assets | 37.8 Million | 56.3 Million | 17.14 Million | 6.64 Million | 4.46 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.58 Billion | 516.46 Million | 400.46 Million | 443.78 Million |
| Total Current Liabilities | 648.9 Million | 668.1 Million | 246.68 Million | 140.23 Million | 163.94 Million |
| Account Payables | 340.9 Million | 363.4 Million | 142.34 Million | 94.86 Million | 94.52 Million |
| Tax Payables | 1.5 Million | 24.1 Million | 6 Million | - | - |
| Short Term Debt | 150.9 Million | 163.6 Million | 31.79 Million | 15.48 Million | 19.2 Million |
| Deferred Revenue | 50.8 Million | 38.9 Million | 38.14 Million | - | - |
| Other Current Liabilities | 106.3 Million | 102.2 Million | 34.4 Million | 29.89 Million | 50.21 Million |
| Total Non Current Liabilities | 1.25 Billion | 914.8 Million | 269.77 Million | 260.22 Million | 279.84 Million |
| Long-Term Debt | 935.6 Million | 878.8 Million | 269.77 Million | 260.22 Million | 279.84 Million |
| Deferred Revenue Non Current | 74.29 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 83.3 Million | 36 Million | - | - | -279.84 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 1.32 Billion | 1.35 Billion | 148.11 Million | 176.81 Million | 284.81 Million |
| Stock Holders Equity | 1.26 Billion | -1.18 Billion | 147.07 Million | 176.81 Million | 284.81 Million |
| Common Stock | 1.5 Million | 1.5 Million | 147 Million | 176.81 Million | 284.81 Million |
| Retained Earnings | -16 Million | -1.18 Billion | - | - | - |
| Accumulated other comprehensive income | 300 Thousand | 100 Thousand | 56 Thousand | - | - |
| Common Stock Equity | 1.26 Billion | -1.18 Billion | 147.07 Million | 176.81 Million | 284.81 Million |
| Capital Lease Obligation | 74.3 Million | 117 Million | - | - | - |
| Total Investments | 28.9 Million | 58.6 Million | 4.24 Million | 1.26 Million | - |
| Total Debt | 1.16 Billion | 1.04 Billion | 301.56 Million | 275.71 Million | 299.04 Million |
| Net Debt | 1.13 Billion | 1 Billion | 296.19 Million | 272.76 Million | 281.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.16 Billion | 3 Billion | 3.23 Billion | 3.23 Billion | 3.22 Billion |
| Total Current Assets | 680 Million | 703.9 Million | 664.6 Million | 638.1 Million | 638.1 Million | 678.6 Million |
| Cash And Short Term Investments | 25.5 Million | 24 Million | 28.3 Million | 25.3 Million | 25.3 Million | 25.1 Million |
| Cash and Cash Equivalents | 25.5 Million | 24 Million | 28.3 Million | 25.3 Million | 25.3 Million | 25.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 358.2 Million | 390.4 Million | 393.7 Million | 352.9 Million | 352.9 Million | 338.8 Million |
| Inventory | 239 Million | 258.8 Million | 219.8 Million | 236.6 Million | 236.6 Million | 271.9 Million |
| Other Current Assets | 57.3 Million | 30.7 Million | 22.8 Million | 23.3 Million | 23.3 Million | 42.8 Million |
| Total Non-Current Assets | 2.45 Billion | 2.45 Billion | 2.34 Billion | 2.59 Billion | 2.59 Billion | 2.54 Billion |
| Net PPE | 1.95 Billion | 1.96 Billion | 1.76 Billion | 1.86 Billion | 1.86 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 460.2 Million | 461.2 Million | 507 Million | 499.4 Million | 499.4 Million | 505.5 Million |
| Good Will | 302.1 Million | 300.8 Million | 342.3 Million | 325.9 Million | 325.9 Million | 323.2 Million |
| Intangible Assets | 158.1 Million | 160.4 Million | 164.7 Million | 173.5 Million | 173.5 Million | 182.3 Million |
| Long-Term Investments | 7.5 Million | 7.5 Million | 30.4 Million | 28.9 Million | 28.9 Million | 42.8 Million |
| Tax Assets | 100 Thousand | 100 Thousand | 100 Thousand | 164.3 Million | 164.3 Million | - |
| Other Non Current Assets | 35.6 Million | 20.9 Million | 37.4 Million | 37.8 Million | 37.8 Million | 55.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.89 Billion | 1.67 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion |
| Total Current Liabilities | 714.5 Million | 699.9 Million | 623.6 Million | 648.9 Million | 648.9 Million | 703.6 Million |
| Account Payables | 356.3 Million | 351.2 Million | 298.4 Million | 340.9 Million | 340.9 Million | 358.6 Million |
| Tax Payables | - | 3.3 Million | 1.6 Million | 1.5 Million | 1.5 Million | 30.1 Million |
| Short Term Debt | 191.4 Million | 188.9 Million | 156 Million | 150.9 Million | 150.9 Million | 153.8 Million |
| Deferred Revenue | - | 28.8 Million | 38.9 Million | 50.8 Million | 50.8 Million | 113 Million |
| Other Current Liabilities | 166.8 Million | 131 Million | 130.3 Million | 106.3 Million | 106.3 Million | 78.2 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.19 Billion | 1.04 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Long-Term Debt | 1.1 Billion | 1.02 Billion | 912.2 Million | 935.6 Million | 935.6 Million | 1 Billion |
| Deferred Revenue Non Current | - | - | - | 74.29 Million | 74.29 Million | 57.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.7 Million | 166.8 Million | 137.6 Million | 83.3 Million | 83.3 Million | 75.2 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.16 Billion | 1.27 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion |
| Stock Holders Equity | 1.1 Billion | 1.2 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Common Stock | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Retained Earnings | -129.7 Million | -83.3 Million | -15.4 Million | -16 Million | -16 Million | 77.5 Million |
| Accumulated other comprehensive income | 300 Thousand | 200 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | -200 Thousand |
| Common Stock Equity | 1.1 Billion | 1.2 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Capital Lease Obligation | 132.9 Million | 94.2 Million | 63.2 Million | 74.3 Million | 74.3 Million | 98.8 Million |
| Total Investments | 7.5 Million | 7.5 Million | 30.4 Million | 28.9 Million | 28.9 Million | 42.8 Million |
| Total Debt | 1.29 Billion | 1.3 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Net Debt | 1.26 Billion | 1.28 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
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