ACDC
ProFrac Holding Corp.
$5.47
+$0.20(+3.80%)
65
Overall
60
Value
91
Tech
44
Quality
Market Cap
$575.41M
Volume
2.42M
52W Range
$3.43 - $10.70
Target Price
$4.20
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $466.5M | $648.8M | $514.8M | $244.0M | $768.4M | $2.4B | $2.6B | $2.2B | ||
| Total Revenue | $466.5M | $648.8M | $514.8M | $547.7M | $768.4M | $2.4B | $2.6B | $2.2B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $394.1M | $533.0M | -- | $577.7M | $710.8M | $1.7B | $2.2B | $1.9B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $72.4M | $648.8M | $514.8M | $-30.0M | $57.6M | $719.6M | $451.5M | $253.6M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $110.0M | $142.9M | $570.0M | $124.0M | $216.3M | $258.4M | $263.1M | $231.7M | ||
| Research & Development | -- | -- | $384.0M | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | $384.0M | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $17.6M | $34.5M | $31.9M | $43.6M | $64.2M | $243.1M | $233.6M | $204.6M | ||
| Selling & Marketing Expenses | $17.6M | $34.5M | $31.9M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-1.3M | $-2.1M | $-2.6M | $43.6M | $64.2M | $243.1M | $233.6M | $204.6M | ||
| Salaries & Wages | -- | $-20.6M | $-7.8M | -- | -- | $8.1M | $10.1M | $7.3M | ||
| Depreciation & Amortization | $92.4M | $108.4M | $154.1M | $80.4M | $35.4M | $267.3M | $438.4M | $442.2M | ||
| Depreciation & Amortization | $92.4M | $108.4M | $154.1M | $80.4M | $200.0K | $500.0K | $16.1M | $19.1M | ||
| Amortization | $-8.9M | $-8.4M | $-6.1M | $5.0M | $600.0K | $240.9M | $331.0M | $309.3M | ||
| Other Operating Expenses | $-8.3M | -- | -- | -- | $152.1M | $15.3M | $29.5M | $27.1M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-37.7M | $505.9M | $-55.2M | $-222.4M | $-18.0M | $412.4M | $166.6M | $-60.4M | ||
| EBITDA | $583.0K | $46.6M | $41.0M | $56.0M | $122.8M | $678.7M | $535.3M | $384.0M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $23.3M | $25.8M | $59.5M | $154.9M | $156.6M | ||
| Intinc | $-23.0M | $-32.6M | $-30.1M | $-25.2M | $-33.4M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-23.0M | $-32.6M | $-30.1M | $-25.2M | $-25.8M | $-59.5M | $-154.9M | $-156.6M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $16.5M | $-38.5M | $400.0K | ||
| Other Income/Expense | $12.7M | $10.7M | $30.9M | $662.0K | $-100.0K | $-63.3M | $69.7M | $-2.2M | ||
| Other Special Charges | $-787.0K | $143.0K | $-10.8M | $6.5M | $100.0K | $-1.1M | $-69.7M | $2.2M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-300.8M | -- | $1.1M | $-4.9M | ||
| Special Income Charges | $-20.2M | $-533.0M | -- | $-147.5M | $300.8M | $270.1M | $-7.4M | $-74.5M | ||
| Impairment of Capital Assets | $20.2M | -- | -- | $147.5M | -- | -- | -- | $74.5M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-93.6M | $-70.5M | $-116.2M | $-94.7M | $-17.9M | $411.3M | $95.2M | $-58.2M | ||
| Pre-Tax Income | $-93.6M | $-70.5M | $-116.2M | $-241.2M | $-43.7M | $351.8M | $-58.0M | $-214.8M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $757.0K | $352.0K | $-77.0K | $500.0K | $-200.0K | $9.1M | $1.2M | $-7.0M | ||
| NET INCOME | ||||||||||
| Net Income | $-93.6M | $-65.9M | $-93.9M | $-2.2M | $-43.5M | $91.5M | $-97.7M | $-215.1M | ||
| Net Income (Continuing Operations) | $-93.6M | $-65.9M | $-93.9M | $-229.3M | $-43.5M | $342.7M | $-60.9M | $-207.8M | ||
| Net Income (Discontinued Operations) | $-93.6M | $-65.9M | $-93.9M | $-2.2M | $-43.5M | $91.5M | $-97.7M | $-215.1M | ||
| Net Income (Common Stockholders) | $-93.6M | $-65.9M | $-109.2M | $-252.2M | $-43.5M | $91.5M | $-107.5M | $-215.1M | ||
| TOTALS | ||||||||||
| Total Expenses | $504.2M | $676.0M | $570.0M | $311.8M | $786.4M | $2.0B | $2.4B | $2.2B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $221.9K | $1.3M | $50.2M | $64.8M | $32.4M | $44.3M | $130.9M | $159.9M | ||
| Average Shares Outstanding (Diluted) | $229.3K | $1.4M | $44.5M | $64.8M | $32.4M | $44.5M | $130.9M | $159.9M | ||
| Shares Outstanding | $1.9M | $3.0M | $3.3M | $4.1M | $12.8M | $158.9M | $159.6M | $160.2M | ||
| Basic EPS | $0.08 | -- | -- | $-3.88 | $-2.44 | $2.06 | $-0.82 | $-1.38 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-3.88 | $-2.44 | $2.06 | $-0.82 | $-1.38 | ||
| Diluted EPS | $-408.24 | $-47.88 | $-2.11 | $-3.88 | $-2.44 | $2.06 | $-0.82 | $-1.38 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $2.06 | $-0.82 | $-1.38 | ||
| OTHER METRICS | ||||||||||
| Accrued Preferred Stock Dividends | -- | -- | $15.3M | $22.8M | $9.4M | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | $200.0K | -- | -- | -- | ||
| Gain On Sale Of P P E | $-12.0M | $-10.8M | $-20.1M | $-7.1M | $21.9M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $9.8M | $2.1M | $1.7M | $-300.0K | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $384.0M | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | $4.9M | $22.2M | $116.3M | $43.5M | $-251.2M | $-38.5M | $-7.3M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $9.8M | $2.1M | $1.7M | $-300.0K | ||
| Net Income From Other Gains Losses | -- | -- | -- | -- | $42.4M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $35.0M | -- | -- | -- | ||
| Other Gand A | $-1.3M | $-2.1M | $-2.6M | $43.6M | $64.2M | $243.1M | $233.6M | $204.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $2.5M | -- | ||
| Other Write Off | -- | $-893.0K | $-601.0K | $53.0K | $-1.2M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | $15.3M | $22.8M | $9.4M | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | $15.3M | $22.8M | $9.4M | -- | -- | -- | ||
| Rent And Landing Fees | $-1.3M | $-2.1M | $-2.6M | $2.4M | $1.3M | -- | -- | -- | ||
| Selling Expense | $17.6M | $34.5M | $31.9M | -- | -- | -- | -- | -- | ||
| Write Down | -- | $533.0M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-17.5M | $-9.6M | -- | -- | $9.7M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-300.8M | -- | $1.1M | $-4.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ACDC | $5.47 | +3.8% | 2.42M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |