ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
6.99
-0.15 (-2.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
ProFrac Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 2,225 | 2,630 | 2,426 | 768.4 | 547.7 | 847.69 |
| Revenue Growth (YoY) | -24.18% | 8.43% | 215.67% | 40.30% | -35.39% | - |
| Cost of Revenue | 1,457 | 1,705 | 1,439 | 570.1 | 427 | 673.56 |
| Gross Profit | 768 | 924.8 | 986.9 | 198.3 | 120.7 | 174.13 |
| Selling, General & Admin | 239.1 | 268.5 | 243.1 | 64.2 | 48.2 | 38.49 |
| Other Operating Expenses | 13.5 | 0.1 | 1.9 | -1.2 | 8.4 | - |
| Operating Expenses | 689.2 | 707 | 512.3 | 203.7 | 207.3 | 171.58 |
| Operating Income | 78.8 | 217.8 | 474.6 | -5.4 | -86.6 | 2.55 |
| Interest Expense | -156.6 | -154.9 | -59.5 | -25.8 | -23.3 | -26.03 |
| Currency Exchange Gain (Loss) | - | - | - | -0.2 | - | - |
| Other Non Operating Income (Expenses) | 17.2 | -6 | 6.3 | 0.6 | 0.3 | 0.33 |
| EBT Excluding Unusual Items | -60.6 | 56.9 | 421.4 | -30.8 | -109.6 | -23.15 |
| Merger & Restructuring Charges | -6.8 | -21.8 | -48.8 | -2.1 | - | - |
| Gain (Loss) on Sale of Investments | -30.2 | -30.2 | 10.2 | - | - | - |
| Gain (Loss) on Sale of Assets | 3.9 | 1.7 | -2.1 | -9.8 | -8.4 | -14.81 |
| Asset Writedown | -2.5 | -2.5 | - | - | - | - |
| Legal Settlements | -27.5 | -34.1 | -11.3 | - | - | - |
| Other Unusual Items | -40.9 | -28 | -91.2 | 41.4 | - | - |
| Pretax Income | -235.9 | -58 | 278.2 | -1.3 | -118 | -37.96 |
| Income Tax Expense | -33.3 | 1.2 | 9.1 | -0.2 | 0.5 | 0.59 |
| Earnings From Continuing Operations | -202.6 | -59.2 | 269.1 | -1.1 | -118.5 | -38.55 |
| Minority Interest in Earnings | -5.4 | -38.5 | -177.6 | 1.1 | 1.1 | - |
| Net Income | -208 | -97.7 | 91.5 | - | -117.4 | -38.55 |
| Preferred Dividends & Other Adjustments | 4.8 | 9.8 | - | - | -117.4 | - |
| Net Income to Common | -212.8 | -107.5 | 91.5 | - | - | -38.55 |
| Shares Outstanding (Basic) | 160 | 131 | 44 | - | - | - |
| Shares Outstanding (Diluted) | 160 | 131 | 45 | - | - | - |
| Shares Change (YoY) | 52.53% | 194.16% | - | - | - | - |
| EPS (Basic) | -1.33 | -0.82 | 2.07 | - | - | - |
| EPS (Diluted) | -1.33 | -0.82 | 2.06 | - | - | - |
| Free Cash Flow | 108.6 | 286.5 | 59 | -43.5 | -2.9 | -62.65 |
| Free Cash Flow Per Share | 0.68 | 2.19 | 1.33 | - | - | - |
| Gross Margin | 34.51% | 35.16% | 40.69% | 25.81% | 22.04% | 20.54% |
| Operating Margin | 3.54% | 8.28% | 19.57% | -0.70% | -15.81% | 0.30% |
| Profit Margin | -9.56% | -4.09% | 3.77% | - | - | -4.55% |
| Free Cash Flow Margin | 4.88% | 10.89% | 2.43% | -5.66% | -0.53% | -7.39% |
| EBITDA | 515.4 | 656.2 | 741.9 | 135.3 | 64.1 | 135.64 |
| EBITDA Margin | 23.16% | 24.95% | 30.59% | 17.61% | 11.70% | 16.00% |
| D&A For EBITDA | 436.6 | 438.4 | 267.3 | 140.7 | 150.7 | 133.09 |
| EBIT | 78.8 | 217.8 | 474.6 | -5.4 | -86.6 | 2.55 |
| EBIT Margin | 3.54% | 8.28% | 19.57% | -0.70% | -15.81% | 0.30% |
| Effective Tax Rate | - | - | 3.27% | - | - | - |
| Revenue as Reported | 2,225 | 2,630 | 2,426 | 768.4 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.