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ProFrac Holding (ACDC)
NASDAQ:ACDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19B | $ 2.63B | $ 2.43B | $ 768.35M | $ 547.70M |
| Gross Profit | $ 695.80M | $ 486.40M | $ 719.60M | $ 57.54M | $ -30.00M |
| Operating Income | $ -60.40M | $ 166.60M | $ 412.40M | $ -8.16M | $ -94.70M |
| EBITDA | $ 72.70M | $ 535.30M | $ 741.90M | $ 128.39M | $ 55.97M |
| Net Income | $ -219.90M | $ -97.70M | $ 342.70M | $ -43.54M | $ -118.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.80M | $ 25.30M | $ 35.10M | $ 5.38M | $ 2.95M |
| Total Assets | $ 2.99B | $ 3.07B | $ 2.93B | $ 664.57M | $ 577.28M |
| Total Debt | $ 1.26B | $ 1.16B | $ 1.04B | $ 301.57M | $ 275.71M |
| Net Debt | $ 1.24B | $ 1.14B | $ 1.01B | $ 296.19M | $ 272.76M |
| Total Liabilities | $ 1.91B | $ 1.74B | $ 1.58B | $ 516.46M | $ 400.46M |
| Stockholders' Equity | $ 1.01B | $ 1.27B | $ -1.18B | $ 147.07M | $ 176.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 367.30M | $ 286.50M | $ 59.00M | $ -43.46M | $ -2.90M |
| Operating Cash Flow | $ 367.30M | $ 553.50M | $ 415.20M | $ 43.94M | $ 45.10M |
| Investing Cash Flow | $ -372.30M | $ -715.80M | $ -1.03B | $ -78.38M | $ -44.60M |
| Financing Cash Flow | $ -5.50M | $ 149.70M | $ 645.90M | $ 36.87M | $ -15.30M |