Zkusit zdarma
ProFrac Holding Corp.
ProFrac Holding Corp.
ACDC
Cena
$ 5.29
Dnes
+0.05 (1.14%)
Valuace
70
70
Růst
10
10
Zdraví
56
56
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues1,960.02,190.92,630.02,425.6768.4547.7
Cost of Revenues1,882.81,937.32,143.61,706.0710.8577.7
Gross Profit77.2253.6486.4719.657.5-30.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues403.1501.9600.3454.7575.3579.4padlockpadlockpadlockpadlock
Cost of Revenues427.1479.4525.4450.9503.4496.5padlockpadlockpadlockpadlock
Gross Profit-24.022.574.93.871.982.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0268.5243.165.648.2
Depreciation & Amortization427.0442.2438.4332.6140.7150.7
Total Operating Expenses241.1314.0268.6258.465.665.0
Operating Income-163.9-60.4166.6412.4-8.2-94.7
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization103.0104.7106.0113.3112.7103.4padlockpadlockpadlockpadlock
Total Operating Expenses54.876.858.950.676.2132.1padlockpadlockpadlockpadlock
Operating Income-78.8-54.316.0-46.8-4.3-49.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense144.3156.6154.959.525.823.3
Other Expense-146.7-154.4-224.6-60.6-35.6-23.3
IBT-310.6-214.8-58.0351.8-43.7-118.0
Income Tax Expense2.4-7.01.29.1-0.20.5
Net Income-329.3-215.1-97.7342.7-43.5-118.5
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense34.535.135.938.840.639.6padlockpadlockpadlockpadlock
Other Expense-33.8-44.8-31.1-37.0-40.7-40.1padlockpadlockpadlockpadlock
IBT-112.6-99.1-15.1-83.8-45.0-89.3padlockpadlockpadlockpadlock
Income Tax Expense-20.24.40.317.9-1.5-23.7padlockpadlockpadlockpadlock
Net Income-100.9-105.9-17.5-105.0-45.2-66.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.82$7.72$-1.12$-3.04
EPS Diluted$0.00$0.00$-0.82$7.70$-1.12$-3.04
Shares Outstanding170.8160.1130.944.439.039.0
Diluted Shares Outstanding170.8160.1130.944.539.039.0
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding170.8160.2160.2160.1160.1160.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding170.8160.2160.2160.1160.1160.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents24.014.825.335.15.43.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments24.014.825.335.15.43.0
Accounts Receivable390.4328.8352.9537.6166.173.6
Inventory258.8201.1236.6249.573.956.6
Other Current Assets30.729.423.343.26.26.5
Total Current Assets703.9574.1638.1865.4251.7139.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.026.016.014.825.524.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments58.026.016.014.825.524.0padlockpadlockpadlockpadlock
Accounts Receivable288.2352.7423.4328.8358.2390.4padlockpadlockpadlockpadlock
Inventory166.7180.9200.1201.1239.0258.8padlockpadlockpadlockpadlock
Other Current Assets28.420.730.329.457.330.7padlockpadlockpadlockpadlock
Total Current Assets541.3580.3669.8574.1680.0703.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment1,969.91,919.81,866.21,509.3363.7429.7
Goodwill300.8302.0325.9240.50.00.0
Intangible Assets160.4148.9173.5203.127.80.0
Long-Term Investments7.57.528.958.64.21.3
Other Long-Term Assets20.935.837.856.317.16.6
Total Long-Term Assets2,459.62,414.02,432.62,068.2412.9437.6
Total Assets3,163.52,988.13,070.72,933.6664.6577.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,699.71,774.01,865.51,919.81,952.41,969.9padlockpadlockpadlockpadlock
Goodwill301.3301.3301.3302.0302.1300.8padlockpadlockpadlockpadlock
Intangible Assets120.8129.9139.6148.9158.1160.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.07.57.57.5padlockpadlockpadlockpadlock
Other Long-Term Assets48.945.244.735.835.620.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,201.12,250.42,351.12,414.02,455.82,459.6padlockpadlockpadlockpadlock
Total Assets2,742.42,830.73,020.92,988.13,135.83,163.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable351.2324.3340.9363.4142.394.9
Short-Term Debt188.9190.6175.4163.631.815.5
Other Current Liabilities131.0107.280.3141.134.429.9
Current Liabilities699.9660.0648.9668.1246.7140.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable276.6335.8351.6324.3356.3351.2padlockpadlockpadlockpadlock
Short-Term Debt186.0162.7178.8190.6191.4188.9padlockpadlockpadlockpadlock
Other Current Liabilities113.9119.9131.9107.2142.6127.7padlockpadlockpadlockpadlock
Current Liabilities595.6640.1684.5660.0714.5699.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,024.71,081.51,003.4878.8269.8260.2
Capital Leases94.2163.192.3117.00.00.0
Def. Tax Liability0.014.90.00.00.00.0
Total Liabilities1,891.41,912.01,742.11,582.9516.5400.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,021.51,064.81,105.31,081.51,114.71,118.9padlockpadlockpadlockpadlock
Capital Leases137.3143.3157.3163.1132.994.2padlockpadlockpadlockpadlock
Def. Tax Liability11.214.814.814.90.00.0padlockpadlockpadlockpadlock
Total Liabilities1,788.51,878.51,961.61,912.01,906.31,891.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock1.51.51.51.50.00.0
Retained Earnings-83.3-235.9-16.0-1,185.90.00.0
Comprehensive Income0.20.10.30.10.10.0
Total Common Equity1,208.11,006.91,269.9-1,184.3147.1176.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.51.51.51.51.5padlockpadlockpadlockpadlock
Retained Earnings-466.2-361.9-254.7-235.9-129.7-83.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.20.10.30.2padlockpadlockpadlockpadlock
Total Common Equity862.0875.5988.11,006.91,163.91,208.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt1,307.81,272.11,160.81,042.4301.6275.7
Book Value1,272.11,076.11,328.61,350.7148.1176.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,207.51,227.51,284.11,272.11,306.11,307.8padlockpadlockpadlockpadlock
Book Value953.9952.21,059.31,076.11,229.51,272.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-180.7-207.8-97.7342.7-43.5-118.5
Depreciation & Amortization324.0423.1438.4267.30.00.0
Stock-Based Compensation11.97.329.867.40.00.0
Change Working Capital54.888.5130.0-270.9-64.5-3.0
Change In Accounts Receivable106.855.5204.8-203.3-89.612.4
Change In Accounts Payable-116.2-7.6-68.242.931.6-5.1
Change In Inventories74.264.719.1-105.1-16.1-3.5
Other Non-cash Items619.266.952.95.0152.0166.6
Cash from Operations355.50.0553.5415.243.945.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-100.9-103.5-15.4-101.7-45.2-66.7padlockpadlockpadlockpadlock
Depreciation & Amortization103.0104.7106.0113.3112.7107.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.81.11.20.02.9padlockpadlockpadlockpadlock
Change Working Capital-3.168.8-50.253.318.230.7padlockpadlockpadlockpadlock
Change In Accounts Receivable64.456.5-94.542.119.435.2padlockpadlockpadlockpadlock
Change In Accounts Payable-70.5-2.049.2-31.934.40.0padlockpadlockpadlockpadlock
Change In Inventories14.28.91.038.019.8-9.7padlockpadlockpadlockpadlock
Other Non-cash Items18.429.6-2.8-4.314.138.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-207.5-255.0-267.0-356.2-87.4-48.0
Acquisitions-153.3-194.4-454.5-650.7-4.3-1.3
Investments-2.50.00.0-70.0-4.20.0
Sales of Investment-3.20.00.00.00.00.0
Other Investing Activities13.80.05.748.317.64.7
Cash from Investing-358.90.0-715.8-1,028.6-78.4-44.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-34.3-46.5-52.5-63.2-70.0-61.9padlockpadlockpadlockpadlock
Acquisitions4.20.00.00.02.9-194.4padlockpadlockpadlockpadlock
Investments0.00.00.00.0-2.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-285.40.0163.9-934.4-182.4-201.3
Debt Issued317.6111.3282.31,675.2208.3477.0
Issuance of Common Stock98.90.048.9329.10.00.0
Repurchase of Common Stock-0.70.0-0.80.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities3.60.0-64.21,251.2219.3186.0
Cash from Financing-0.40.0149.7645.936.9-15.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-20.0-56.612.0-34.0-1.7176.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-3.8-10.5-12.632.52.4-14.8
Closing Cash Balance24.014.825.337.95.43.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash32.010.01.2-10.71.5-4.3padlockpadlockpadlockpadlock
Closing Cash Balance58.026.016.014.825.524.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow148.0112.3286.559.0-43.5-2.9
Real Free Cash Flow136.1105.0256.7-8.4-43.5-2.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-33.453.9-13.813.331.651.6padlockpadlockpadlockpadlock
Real Free Cash Flow-33.453.1-14.912.131.648.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-3.00-5.78-11.363.97-58.33-21.43padlock
P/EG-0.01-0.080.100.000.920.00padlock
P/B1.321.230.87-1.1517.2714.36padlock
P/S0.620.570.420.563.314.64padlock
P/FCF3.1011.063.8723.06-58.44-875.75padlock
P/OFC3.103.382.013.2857.8056.31padlock
Price/EV15.026.514.193.1922.0950.25padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.57-3.00-17.37-2.92-6.01padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.010.300.000.19padlockpadlockpadlockpadlockpadlock
P/B0.731.321.231.230.99padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin46.5%11.6%18.5%29.7%7.5%-5.5%padlock
EBIT Margin-12.8%-2.7%3.7%19.6%-2.3%-17.3%padlock
EBITDA Margin8.1%17.5%20.4%30.6%16.7%10.2%padlock
Operating Profit Margin-10.8%-2.8%6.3%17.0%-1.1%-17.3%padlock
Net Profit Margin-20.6%-9.8%-3.7%14.1%-5.7%-21.6%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-6.0%46.5%12.5%25.8%12.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-19.4%-12.8%3.5%-27.0%-0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%8.1%8.5%-10.9%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.5%-10.8%2.7%-10.3%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-25.0%-20.6%-2.9%-23.4%-7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.910.870.981.301.021.00padlock
Quick Ratio0.620.570.620.920.720.59padlock
Solvency Ratio0.000.120.200.390.350.08padlock
Cash Ratio0.040.020.040.050.020.02padlock
Debt To Assets Ratio0.430.430.380.360.450.48padlock
Debt To Equity Ratio1.301.260.91-0.882.051.56padlock
Financial Leverage Ratio3.012.972.42-2.484.523.26padlock
Debt Service Coverage Ratio0.181.131.903.282.231.43padlock
Interest Coverage Ratio-1.55-0.391.086.93-0.32-4.06padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.910.910.980.870.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.620.690.570.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.050.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.040.020.020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.430.420.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.401.301.301.251.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.183.013.062.972.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.180.27-0.210.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.28-1.550.451.21-0.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share13.3113.6820.0944.925.483.91padlock
Net Income Per Share-1.70-1.34-0.756.35-0.31-0.85padlock
Cash Per Share0.160.090.190.650.040.02padlock
Shareholders Equity Per Share5.886.299.70-21.931.051.26padlock
Free Cash Flow Per Share0.800.702.191.09-0.31-0.02padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.363.133.752.843.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.59-0.65-0.11-0.66-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.160.100.090.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.055.886.176.296.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.200.63-0.090.080.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-4.4%3.3%-2.1%2.6%0.4%-0.4%padlock
Receivables Turnover5.886.667.454.514.637.44padlock
Payables Turnover4.685.976.294.694.506.09padlock
Inventory Turnover7.909.639.066.849.6110.21padlock
Fixed Asset Turnover1.141.141.411.612.111.27padlock
Working Capital Turnover Ratio-70.69-45.3128.2023.98345.72310.14padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.9%-4.4%-2.0%21.4%3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.421.421.441.61padlockpadlockpadlockpadlockpadlock
Payables Turnover1.540.731.491.041.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.561.492.631.682.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.280.320.240.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.07-13.47-11.93-7.55-37.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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