ProFrac Holding Corp. (ACDC)
USD 6.96
(-7.2%)
USD 6.96
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.63 Billion | 2.42 Billion | 768.35 Million | 547.7 Million | 847.68 Million |
| Cost of Revenue | 2.14 Billion | 1.7 Billion | 710.8 Million | 577.7 Million | 673.55 Million |
| Gross Profit | 486.4 Million | 719.6 Million | 57.54 Million | -30 Million | 174.12 Million |
| Operating Expenses | 319.8 Million | 258.4 Million | 65.59 Million | 65 Million | 186.06 Million |
| Selling, General and Administrative Expenses | 268.5 Million | 243.1 Million | 65.59 Million | 48.2 Million | 38.48 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 51.3 Million | 15.3 Million | -111 Thousand | 16.8 Million | - |
| Cost and Expenses | 2.46 Billion | 1.96 Billion | 776.4 Million | 642.7 Million | 859.62 Million |
| Operating Income | 166.6 Million | 412.4 Million | -8.15 Million | -94.7 Million | 2.54 Million |
| Interest Expense | 154.9 Million | 59.5 Million | 25.78 Million | 23.3 Million | - |
| Income Tax Expense | 1.2 Million | 9.1 Million | -186 Thousand | 500 Thousand | 587 Thousand |
| Earnings before Tax | -58 Million | 351.8 Million | -43.72 Million | -118 Million | -37.95 Million |
| Net Income | -97.7 Million | 342.7 Million | -43.53 Million | -118.5 Million | -38.54 Million |
| Earnings Per Share Basic | -0.82 | 6.35 | -0.31 | -0.85 | - |
| Earnings Per Share Diluted | -0.82 | 6.35 | -0.31 | -0.85 | - |
| Weighted Average Shares Outstanding | 130.9 Million | 54 Million | 140.23 Million | 140.23 Million | - |
| Weighted Average Shares Outstanding (Diluted) | 130.9 Million | 54 Million | 140.23 Million | 140.23 Million | - |
| Gross Margin | 0.18 | 0.30 | 0.07 | -0.05 | 0.21 |
| EBIT Margin | 0.25 | 0.31 | 0.17 | 0.10 | 0.16 |
| Profit Margin | -0.04 | 0.14 | -0.06 | -0.22 | -0.05 |
| EBITDA | 656.2 Million | 741.9 Million | 128.39 Million | 55.97 Million | 135.64 Million |
| Earnings Before Tax Margin | 0.06 | 0.17 | -0.01 | -0.17 | 0.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 575.3 Million | 579.4 Million | 581.5 Million | 489.1 Million | 2.63 Billion | 574.2 Million |
| Cost of Revenue | 390.7 Million | 496.5 Million | 486.5 Million | 430.7 Million | 2.14 Billion | 480 Million |
| Gross Profit | 184.6 Million | 82.9 Million | 95 Million | 58.4 Million | 486.4 Million | 94.2 Million |
| Operating Expenses | 188.9 Million | 54.1 Million | 50.8 Million | 59.3 Million | 268.6 Million | 71.1 Million |
| Selling, General and Administrative Expenses | 51.9 Million | 54.1 Million | 50.6 Million | 59.3 Million | - | 61 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 137 Million | -500 Thousand | -200 Thousand | -14.2 Million | -36.2 Million | -4.9 Million |
| Cost and Expenses | 579.6 Million | 550.6 Million | 537.3 Million | 490 Million | 2.41 Billion | 551.1 Million |
| Operating Income | -4.3 Million | 28.8 Million | 44.2 Million | -900 Thousand | 217.8 Million | 20.5 Million |
| Interest Expense | -40.6 Million | 39.6 Million | 37.6 Million | 38.8 Million | 154.9 Million | 40.2 Million |
| Income Tax Expense | 1.5 Million | -23.7 Million | 300 Thousand | -8.4 Million | 1.2 Million | -6.7 Million |
| Earnings before Tax | -45 Million | -89.3 Million | 3.3 Million | -104.9 Million | -58 Million | -24.6 Million |
| Net Income | -46.4 Million | -66.7 Million | 1.8 Million | -97.9 Million | -97.7 Million | -24.5 Million |
| Earnings Per Share Basic | -0.28 | -0.42 | 0.00 | -0.61 | - | -0.15 |
| Earnings Per Share Diluted | -0.28 | -0.42 | 0.00 | -0.61 | - | -0.15 |
| Weighted Average Shares Outstanding | - | 160 Million | 159.5 Million | 159.4 Million | 130.9 Million | 159.4 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 160 Million | 159.8 Million | 159.4 Million | 130.9 Million | 159.4 Million |
| Gross Margin | 0.32 | 0.14 | 0.16 | 0.12 | 0.18 | 0.16 |
| EBIT Margin | 0.05 | 0.23 | 0.27 | 0.22 | - | 0.23 |
| Profit Margin | -0.08 | -0.12 | 0.00 | -0.20 | -0.04 | -0.04 |
| EBITDA | 27.2 Million | 132.19 Million | 157 Million | 106.8 Million | - | 129.7 Million |
| Earnings Before Tax Margin | -0.01 | 0.05 | 0.08 | -0.00 | 0.08 | 0.04 |
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