Zkusit zdarma
ProFrac Holding Corp.
ProFrac Holding Corp.
ACDC
Cena
$ 5.91
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 202520242023202220212020
Total Revenues1,941.81,941.82,190.92,630.02,425.6768.4padlock
Cost of Revenues1,870.91,870.91,937.32,143.61,706.0710.8padlock
Gross Profit70.970.9253.6486.4719.657.5padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues436.5403.1501.9600.3454.7575.3padlockpadlockpadlockpadlock
Cost of Revenues439.0427.1479.4525.4450.9503.4padlockpadlockpadlockpadlock
Gross Profit-2.5-24.022.574.93.871.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.0268.5243.165.6padlock
Depreciation & Amortization416.3416.3442.2438.4332.6140.7padlock
Total Operating Expenses236.4205.0314.0268.6258.465.6padlock
Operating Income-165.5-134.1-60.4166.6412.4-8.2padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization102.6103.0104.7106.0113.3112.7padlockpadlockpadlockpadlock
Total Operating Expenses45.954.876.858.950.676.2padlockpadlockpadlockpadlock
Operating Income-48.4-78.8-54.316.0-46.8-4.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.0padlock
Interest Expense138.8138.8156.6154.959.525.8padlock
Other Expense-199.2-234.3-154.4-224.6-60.6-35.6padlock
IBT-364.7-368.4-214.8-58.0351.8-43.7padlock
Income Tax Expense-12.9-12.9-7.01.29.1-0.2padlock
Net Income-366.9-369.0-215.1-97.7342.7-43.5padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense33.334.535.135.938.840.6padlockpadlockpadlockpadlock
Other Expense-89.5-33.8-44.8-31.1-37.0-40.7padlockpadlockpadlockpadlock
IBT-137.9-112.6-99.1-15.1-83.8-45.0padlockpadlockpadlockpadlock
Income Tax Expense2.6-20.24.40.317.9-1.5padlockpadlockpadlockpadlock
Net Income-142.6-100.9-105.9-17.5-105.0-45.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.82$7.72$-1.12padlock
EPS Diluted$0.00$0.00$0.00$-0.82$7.70$-1.12padlock
Shares Outstanding162.1160.1160.1130.944.439.0padlock
Diluted Shares Outstanding162.1160.1160.1130.944.539.0padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding162.1170.8160.2160.2160.1160.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding162.1170.8160.2160.2160.1160.1padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-180.7-355.5-207.8-97.7342.7-43.5padlock
Depreciation & Amortization324.0416.3423.1438.4267.30.0padlock
Stock-Based Compensation11.99.37.329.867.40.0padlock
Change Working Capital54.836.788.5130.0-270.9-64.5padlock
Change In Accounts Receivable106.826.955.5204.8-203.3-89.6padlock
Change In Accounts Payable-116.2-22.4-7.6-68.242.931.6padlock
Change In Inventories74.238.864.719.1-105.1-16.1padlock
Other Non-cash Items619.296.866.952.95.0152.0padlock
Cash from Operations355.50.00.0553.5415.243.9padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-142.6-100.9-103.5-15.4-101.7-45.2padlockpadlockpadlockpadlock
Depreciation & Amortization102.6103.0104.7106.0113.3112.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.81.11.20.0padlockpadlockpadlockpadlock
Change Working Capital21.2-3.168.8-50.253.318.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.564.456.5-94.542.119.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.9-70.5-2.049.2-31.934.4padlockpadlockpadlockpadlock
Change In Inventories14.714.28.91.038.019.8padlockpadlockpadlockpadlock
Other Non-cash Items65.918.429.6-2.8-4.314.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-207.5-169.9-255.0-267.0-356.2-87.4padlock
Acquisitions-153.35.8-194.4-454.5-650.7-4.3padlock
Investments-2.50.00.00.0-70.0-4.2padlock
Sales of Investment-3.20.00.00.00.00.0padlock
Other Investing Activities13.80.00.05.748.317.6padlock
Cash from Investing-358.90.00.0-715.8-1,028.6-78.4padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.6-34.3-46.5-52.5-63.2-70.0padlockpadlockpadlockpadlock
Acquisitions0.94.20.00.00.02.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-2.0padlockpadlockpadlockpadlock
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 202520242023202220212020
Debt Repaid-285.40.00.0163.9-934.4-182.4padlock
Debt Issued317.61,272.1111.3282.31,675.2208.3padlock
Issuance of Common Stock98.90.00.048.9329.10.0padlock
Repurchase of Common Stock-0.70.00.0-0.80.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities3.60.00.0-64.21,251.2219.3padlock
Cash from Financing-0.40.00.0149.7645.936.9padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,207.5-20.0-56.612.0-34.0-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-3.88.1-10.5-12.632.52.4padlock
Closing Cash Balance24.022.914.825.337.95.4padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-35.132.010.01.2-10.71.5padlockpadlockpadlockpadlock
Closing Cash Balance22.958.026.016.014.825.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow148.019.6112.3286.559.0-43.5padlock
Real Free Cash Flow136.110.3105.0256.7-8.4-43.5padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.9-33.453.9-13.813.331.6padlockpadlockpadlockpadlock
Real Free Cash Flow12.9-33.453.1-14.912.131.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-3.00-1.69-5.78-11.363.97-58.33padlockpadlock
P/EG-0.01-0.03-0.080.100.000.92padlockpadlock
P/B1.320.791.230.87-1.1517.27padlockpadlock
P/S0.620.320.570.420.563.31padlockpadlock
P/FCF3.1031.7811.063.8723.06-58.44padlockpadlock
P/OFC3.103.293.382.013.2857.80padlockpadlock
Price/EV15.026.186.514.193.1922.09padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.11-1.57-3.00-17.37-2.92padlockpadlockpadlockpadlockpadlock
P/EG-0.020.15-0.010.300.00padlockpadlockpadlockpadlockpadlock
P/B0.800.731.321.231.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin46.5%3.7%11.6%18.5%29.7%7.5%padlockpadlock
EBIT Margin-12.8%-6.9%-2.7%3.7%19.6%-2.3%padlockpadlock
EBITDA Margin8.1%14.5%17.5%20.4%30.6%16.7%padlockpadlock
Operating Profit Margin-10.8%-6.9%-2.8%6.3%17.0%-1.1%padlockpadlock
Net Profit Margin-20.6%-19.0%-9.8%-3.7%14.1%-5.7%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-0.6%-6.0%46.5%12.5%25.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.1%-19.4%-12.8%3.5%-27.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%6.2%8.1%8.5%-10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.1%-19.5%-10.8%2.7%-10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.7%-25.0%-20.6%-2.9%-23.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.910.810.870.981.301.02padlockpadlock
Quick Ratio0.620.560.570.620.920.72padlockpadlock
Solvency Ratio0.000.030.120.200.390.35padlockpadlock
Cash Ratio0.040.040.020.040.050.02padlockpadlock
Debt To Assets Ratio0.430.440.430.380.360.45padlockpadlock
Debt To Equity Ratio1.301.451.260.91-0.882.05padlockpadlock
Financial Leverage Ratio3.013.272.972.42-2.484.52padlockpadlock
Debt Service Coverage Ratio0.180.891.131.903.282.23padlockpadlock
Interest Coverage Ratio-1.55-0.97-0.391.086.93-0.32padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.810.910.910.980.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.630.620.690.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.000.000.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.100.040.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.440.430.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.511.401.301.301.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.273.183.013.062.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.230.180.27-0.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.45-2.28-1.550.451.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share13.3112.1213.6820.0944.925.48padlockpadlock
Net Income Per Share-1.70-2.30-1.34-0.756.35-0.31padlockpadlock
Cash Per Share0.160.140.090.190.650.04padlockpadlock
Shareholders Equity Per Share5.884.916.299.70-21.931.05padlockpadlock
Free Cash Flow Per Share0.800.120.702.191.09-0.31padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.692.363.133.752.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.88-0.59-0.65-0.11-0.66padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.340.160.100.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.855.055.886.176.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.08-0.200.63-0.090.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-4.4%3.5%3.3%-2.1%2.6%0.4%padlockpadlock
Receivables Turnover5.886.776.667.454.514.63padlockpadlock
Payables Turnover4.686.255.976.294.694.50padlockpadlock
Inventory Turnover7.9012.379.639.066.849.61padlockpadlock
Fixed Asset Turnover1.141.201.141.411.612.11padlockpadlock
Working Capital Turnover Ratio-70.69-19.44-45.3128.2023.98345.72padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.9%17.9%-4.4%-2.0%21.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.401.421.421.44padlockpadlockpadlockpadlockpadlock
Payables Turnover1.471.540.731.491.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.902.561.492.631.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.240.280.320.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.19-7.07-13.47-11.93-7.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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