Discover
ACDC
ProFrac Holding Corp.
5.49
2 x 4.14
2 x 7.10
bid
ask
-
0.32
5.51%
2 @ 07:12 AM
5.51 +0.02 (0.36%)
| Ytd | 41.13% | |
| 1y | -31.12% |
5.43
day range
5.86
3.08
52 week range
8.44
| Open | 5.81 | Prev Close | 5.81 | Low | 5.43 | High | 5.86 | Mkt Cap | 993.25M |
| Vol | 934.85K | Avg Vol | 1.38M | EPS | -2.57 | 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 | 05-07 | 50-d Avg | 6.90 | 200-d Avg | 5.28 | 1yr Est | 4.87 |
| Income Statement | |||
| Total Revenue | 449.60M | ||
| Revenues (USD) | 449.60M | ||
| Cost of Revenue | 354.40M | ||
| Gross Profit | 95.20M | ||
| Operating Expenses | 141.60M | ||
| Selling, General and Administrative Expense | 43.60M | ||
| Operating Income | -46.40M | ||
| Interest Expense | 32.80M | ||
| Income Tax Expense | 1.60M | ||
| Net Income | -83.50M | ||
| Net Income Common Stock | -84.90M | ||
| Net Income Common Stock (USD) | -84.90M | ||
| Consolidated Income | -80.80M | ||
| Net Income to Non-Controlling Interests | 2.70M | ||
| Earnings per Basic Share | -0.47 | ||
| Earnings per Basic Share (USD) | -0.47 | ||
| Earnings per Diluted Share | -0.47 | ||
| Earning Before Interest & Taxes (EBIT) | -49.10M | ||
| Earning Before Interest & Taxes (USD) | -49.10M | ||
| Preferred Dividends Income Statement Impact | 1.40M | ||
| Weighted Average Shares | 182.00M | ||
| Weighted Average Shares Diluted | 182.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 33.50M | ||
| Cash and Equivalents (USD) | 33.50M | ||
| Trade and Non-Trade Receivables | 324.40M | ||
| Current Assets | 534.40M | ||
| Property, Plant & Equipment Net | 1.55B | ||
| Total Assets | 2.55B | ||
| Debt Current | 199.10M | ||
| Total Debt | 1.21B | ||
| Current Liabilities | 651.40M | ||
| Debt Non-Current | 1.01B | ||
| Total Liabilities | 1.77B | ||
| Accumulated Retained Earnings (Deficit) | -695.10M | ||
| Shareholders Equity | 617.20M | ||
| Shareholders Equity (USD) | 617.20M | ||
| Assets Non-Current | 2.02B | ||
| Total Debt (USD) | 1.21B | ||
| Goodwill and Intangible Assets | 393.00M | ||
| Inventory | 159.30M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 349.30M | ||
| Tax Assets | 27.60M | ||
| Tax Liabilities | 93.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 97.10M | ||
| Net Cash Flow from Financing | 35.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.60M | ||
| Capital Expenditure | -34.50M | ||
| Issuance (Repayment) of Debt Securities | 36.20M | ||
| Net Cash Flow from Investing | -34.50M | ||
| Net Cash Flow from Operations | 9.30M | ||
| Share Based Compensation | 900.00K | ||