ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · IEX Real-Time Price · USD
8.45
+0.16 (1.93%)
Apr 12, 2024, 4:00 PM EDT - Market closed

ProFrac Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Revenue
2,6302,426768.4547.7
Revenue Growth (YoY)
8.43%215.67%40.30%-
Cost of Revenue
1,7051,439570.1427
Gross Profit
924.8986.9198.3120.7
Selling, General & Admin
268.5243.164.248.2
Other Operating Expenses
489.7331.4152.1167.5
Operating Expenses
758.2574.5216.3215.7
Operating Income
166.6412.4-18-95
Interest Expense / Income
154.959.525.823.3
Other Expense / Income
108.2252.3-43.6-118.8
Pretax Income
-96.5100.6-0.20.5
Income Tax
1.29.1-0.20.5
Net Income
-97.791.500
Preferred Dividends
9.8000
Net Income Common
-107.591.500
Shares Outstanding (Basic)
131441414
Shares Outstanding (Diluted)
131451414
Shares Change
194.16%217.04%0.33%-
EPS (Basic)
-0.822.06--0.96
EPS (Diluted)
-0.822.06--0.96
Free Cash Flow
292.7107.3-261.8
Free Cash Flow Per Share
2.242.42-1.850.13
Gross Margin
35.16%40.69%25.81%22.04%
Operating Margin
6.33%17.00%-2.34%-17.35%
Profit Margin
-4.09%3.77%--
Free Cash Flow Margin
11.13%4.42%-3.38%0.33%
Effective Tax Rate
-9.05%-100.00%
EBITDA
496.8427.4166.3174.5
EBITDA Margin
18.89%17.62%21.64%31.86%
Depreciation & Amortization
438.4267.3140.7150.7
EBIT
58.4160.125.623.8
EBIT Margin
2.22%6.60%3.33%4.35%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).