Discover
ACDC
ProFrac Holding Corp.
5.17
2 x 3.50
1 x 4.75
bid
ask
+
0.11
2.17%
2 @ 07:30 PM
5.17 +0.00 (0.00%)
| Ytd | 32.90% | |
| 1y | 38.61% |
4.98
day range
5.25
3.19
52 week range
8.06
| Open | 5.01 | Prev Close | 5.06 | Low | 4.98 | High | 5.25 | Mkt Cap | 941.57M |
| Vol | 1.77M | Avg Vol | 1.58M | EPS | -2.33 | P/E | N/A | 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 | 11-09 | 50-d Avg | 4.81 | 200-d Avg | 5.49 | 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 | ||