Discover
ACDC
ProFrac Holding Corp.
5.27
49 x 5.26
106 x 5.27
bid
ask
+
0.17
3.33%
1 @ 04:00 PM
5.27 +0.00 (0.00%)
| Ytd | 35.48% | |
| 1y | -13.46% |
5.00
day range
5.57
3.08
52 week range
8.22
| Open | 5.02 | Prev Close | 5.10 | Low | 5.00 | High | 5.57 | Mkt Cap | 953.45M |
| Vol | 0.00 | Avg Vol | 1.59M | EPS | -2.02 | P/E | -2.61 | Forward P/E | -13.01 |
| Beta | 1.42 | Short Ratio | 2.53 | Inst. Own | 16.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 5.49 | 200-d Avg | 5.38 | 1yr Est | 4.87 |
| Income Statement | |||
| Total Revenue | 498.10M | ||
| Revenues (USD) | 498.10M | ||
| Cost of Revenue | 388.10M | ||
| Gross Profit | 110.00M | ||
| Operating Expenses | 147.90M | ||
| Selling, General and Administrative Expense | 43.70M | ||
| Operating Income | -37.90M | ||
| Interest Expense | 33.20M | ||
| Income Tax Expense | 3.60M | ||
| Net Income | -79.70M | ||
| Net Income Common Stock | -81.00M | ||
| Net Income Common Stock (USD) | -81.00M | ||
| Consolidated Income | -74.70M | ||
| Net Income to Non-Controlling Interests | 5.00M | ||
| Earnings per Basic Share | -0.45 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.45 | ||
| Earning Before Interest & Taxes (EBIT) | -42.90M | ||
| Earning Before Interest & Taxes (USD) | -42.90M | ||
| Preferred Dividends Income Statement Impact | 1.30M | ||
| Weighted Average Shares | 182.00M | ||
| Weighted Average Shares Diluted | 182.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.80M | ||
| Cash and Equivalents (USD) | 18.80M | ||
| Trade and Non-Trade Receivables | 339.70M | ||
| Current Assets | 572.10M | ||
| Property, Plant & Equipment Net | 1.48B | ||
| Total Assets | 2.51B | ||
| Debt Current | 206.70M | ||
| Total Debt | 1.22B | ||
| Current Liabilities | 677.10M | ||
| Debt Non-Current | 1.01B | ||
| Total Liabilities | 1.79B | ||
| Accumulated Retained Earnings (Deficit) | -776.10M | ||
| Shareholders Equity | 542.50M | ||
| Shareholders Equity (USD) | 542.50M | ||
| Assets Non-Current | 1.94B | ||
| Total Debt (USD) | 1.22B | ||
| Goodwill and Intangible Assets | 384.00M | ||
| Inventory | 174.80M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 373.80M | ||
| Tax Assets | 24.40M | ||
| Tax Liabilities | 93.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 97.00M | ||
| Net Cash Flow from Financing | 15.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.40M | ||
| Capital Expenditure | -30.80M | ||
| Issuance (Repayment) of Debt Securities | 15.80M | ||
| Net Cash Flow from Investing | -30.80M | ||
| Net Cash Flow from Operations | 22.90M | ||
| Share Based Compensation | 2.50M | ||