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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ProFrac Holding Corp.
ProFrac Holding Corp.
ACDC
Valuace
70
Růst
10
Zdraví
56
Cena
$ 5.91
Dnes
+0.05 (1.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1,941.81,941.82,190.92,630.02,425.6768.4547.7
Cost of Revenues1,870.91,870.91,937.32,143.61,706.0710.8577.7
Gross Profit70.970.9253.6486.4719.657.5-30.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues436.5403.1501.9600.3454.7575.3579.4581.5489.1574.2
Cost of Revenues439.0427.1479.4525.4450.9503.4496.5486.5430.7480.0
Gross Profit-2.5-24.022.574.93.871.982.995.058.494.2
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0268.5243.165.648.2
Depreciation & Amortization416.3416.3442.2438.4332.6140.7150.7
Total Operating Expenses236.4205.0314.0268.6258.465.665.0
Operating Income-165.5-134.1-60.4166.6412.4-8.2-94.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.361.0
Depreciation & Amortization102.6103.0104.7106.0113.3112.7103.4112.8107.7111.5
Total Operating Expenses45.954.876.858.950.676.2132.155.159.371.1
Operating Income-48.4-78.8-54.316.0-46.8-4.3-49.239.9-0.920.5
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.00.0
Interest Expense138.8138.8156.6154.959.525.823.3
Other Expense-199.2-234.3-154.4-224.6-60.6-35.6-23.3
IBT-364.7-368.4-214.8-58.0351.8-43.7-118.0
Income Tax Expense-12.9-12.9-7.01.29.1-0.20.5
Net Income-366.9-369.0-215.1-97.7342.7-43.5-118.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.040.2
Interest Expense33.334.535.135.938.840.639.637.638.840.2
Other Expense-89.5-33.8-44.8-31.1-37.0-40.7-40.1-36.6-90.6-45.1
IBT-137.9-112.6-99.1-15.1-83.8-45.0-89.33.3-104.9-24.6
Income Tax Expense2.6-20.24.40.317.9-1.5-23.70.3-8.4-6.7
Net Income-142.6-100.9-105.9-17.5-105.0-45.2-66.71.8-97.9-24.5
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.82$7.72$-1.12$-3.04
EPS Diluted$0.00$0.00$0.00$-0.82$7.70$-1.12$-3.04
Shares Outstanding162.1160.1160.1130.944.439.039.0
Diluted Shares Outstanding162.1160.1160.1130.944.539.039.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.61$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.61$-0.15
Shares Outstanding162.1170.8160.2160.2160.1160.1160.2159.5159.4159.4
Diluted Shares Outstanding162.1170.8160.2160.2160.1160.1160.2159.8159.4159.4
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 Equivalents58.026.016.014.825.524.028.325.325.126.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments58.026.016.014.825.524.028.325.325.126.9
Accounts Receivable288.2352.7423.4328.8358.2390.4393.7352.9338.8466.2
Inventory166.7180.9200.1201.1239.0258.8219.8236.6271.9304.8
Other Current Assets28.420.730.329.457.330.722.823.342.831.0
Total Current Assets541.3580.3669.8574.1680.0703.9664.6638.1678.6828.9
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 & Equipment1,699.71,774.01,865.51,919.81,952.41,969.91,767.51,866.21,939.52,013.6
Goodwill301.3301.3301.3302.0302.1300.8342.3325.9323.2321.4
Intangible Assets120.8129.9139.6148.9158.1160.4164.7173.5182.3191.1
Long-Term Investments0.00.00.07.57.57.530.428.942.848.4
Other Long-Term Assets48.945.244.735.835.620.937.437.855.747.4
Total Long-Term Assets2,201.12,250.42,351.12,414.02,455.82,459.62,342.42,596.62,543.52,621.9
Total Assets2,742.42,830.73,020.92,988.13,135.83,163.53,007.03,234.73,222.13,450.8
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 Payable276.6335.8351.6324.3356.3351.2281.8340.9341.1494.9
Short-Term Debt186.0162.7178.8190.6191.4188.9156.0175.4184.8187.6
Other Current Liabilities113.9119.9131.9107.2142.6127.7128.580.3147.6118.1
Current Liabilities595.6640.1684.5660.0714.5699.9623.6648.9703.6837.8
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 Debt1,021.51,064.81,105.31,081.51,114.71,118.9975.41,003.41,002.11,124.6
Capital Leases137.3143.3157.3163.1132.994.282.874.398.8106.4
Def. Tax Liability11.214.814.814.90.00.00.0164.079.477.6
Total Liabilities1,788.51,878.51,961.61,912.01,906.31,891.41,733.31,906.11,917.82,124.7
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 Stock1.81.51.51.51.51.51.51.51.51.5
Retained Earnings-466.2-361.9-254.7-235.9-129.7-83.3-15.4-16.077.5110.6
Comprehensive Income0.00.00.20.10.30.20.30.3-0.2-0.2
Total Common Equity862.0875.5988.11,006.91,163.91,208.11,213.61,269.91,250.11,278.8
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 Debt91.976.771.269.265.664.060.158.754.247.3
Book Value862.0875.5988.11,006.91,163.91,208.11,213.61,269.91,250.11,278.8
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-180.7-355.5-207.8-97.7342.7-43.5-118.5
Depreciation & Amortization324.0416.3423.1438.4267.30.00.0
Stock-Based Compensation11.99.37.329.867.40.00.0
Change Working Capital54.836.788.5130.0-270.9-64.5-3.0
Change In Accounts Receivable106.826.955.5204.8-203.3-89.612.4
Change In Accounts Payable-116.2-22.4-7.6-68.242.931.6-5.1
Change In Inventories74.238.864.719.1-105.1-16.1-3.5
Other Non-cash Items619.296.866.952.95.0152.0166.6
Cash from Operations355.50.00.0553.5415.243.945.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-142.6-100.9-103.5-15.4-101.7-45.2-66.73.0-97.9-17.9
Depreciation & Amortization102.6103.0104.7106.0113.3112.7107.8112.8107.70.1
Stock-Based Compensation0.00.00.81.11.20.02.92.12.54.4
Change Working Capital21.2-3.168.8-50.253.318.230.7-23.910.527.3
Change In Accounts Receivable0.564.456.5-94.542.119.435.2-41.2-14.6127.4
Change In Accounts Payable0.9-70.5-2.049.2-31.934.40.0-20.3-20.1-86.0
Change In Inventories14.714.28.91.038.019.8-9.716.634.432.9
Other Non-cash Items65.918.429.6-2.8-4.314.138.8-15.124.8104.7
Cash from Operations0.00.00.00.00.00.00.00.042.7123.6
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-207.5-169.9-255.0-267.0-356.2-87.4-48.0
Acquisitions-153.35.8-194.4-454.5-650.7-4.3-1.3
Investments-2.50.00.00.0-70.0-4.20.0
Sales of Investment-3.20.00.00.00.00.00.0
Other Investing Activities13.80.00.05.748.317.64.7
Cash from Investing-358.90.00.0-715.8-1,028.6-78.4-44.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.6-34.3-46.5-52.5-63.2-70.0-61.9-59.9-33.1-52.6
Acquisitions0.94.20.00.00.02.9-194.40.010.51.6
Investments0.00.00.00.00.0-2.00.00.0-0.50.0
Sales of Investment0.00.00.00.00.00.00.00.0-3.20.0
Other Investing Activities0.00.00.00.00.00.00.00.03.21.6
Cash from Investing0.00.00.00.00.00.00.00.0-23.1-51.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-285.40.00.0163.9-934.4-182.4-201.3
Debt Issued317.61,272.1111.3282.31,675.2208.3477.0
Issuance of Common Stock98.90.00.048.9329.10.00.0
Repurchase of Common Stock-0.70.00.0-0.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities3.60.00.0-64.21,251.2219.3186.0
Cash from Financing-0.40.00.0149.7645.936.9-15.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.023.3-123.5
Debt Issued1,207.5-20.0-56.612.0-34.0-1.7176.4-29.428.23.8
Issuance of Common Stock0.00.00.00.00.00.00.00.050.048.9
Repurchase of Common Stock0.00.00.00.00.00.0-1.40.00.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-43.448.9
Cash from Financing0.00.00.00.00.00.00.00.0-20.1-74.6
Cash position TTM 202520242023202220212020
Net Change in Cash-3.88.1-10.5-12.632.52.4-14.8
Closing Cash Balance24.022.914.825.337.95.43.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-35.132.010.01.2-10.71.5-4.33.0-0.5-2.0
Closing Cash Balance22.958.026.016.014.825.524.028.325.325.8
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow148.019.6112.3286.559.0-43.5-2.9
Real Free Cash Flow136.110.3105.0256.7-8.4-43.5-2.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.9-33.453.9-13.813.331.651.619.29.671.0
Real Free Cash Flow12.9-33.453.1-14.912.131.648.717.17.166.6
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