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ProFrac Holding (ACDC)
NASDAQ:ACDC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.94B | $ 2.19B | $ 2.63B | $ 2.43B | $ 768.40M |
| Gross Profit | $ 70.90M | $ 253.60M | $ 451.50M | $ 701.50M | $ 57.60M |
| Operating Income | $ -134.10M | $ -60.40M | $ 166.60M | $ 412.40M | $ -18.00M |
| EBITDA | $ 282.20M | $ 384.00M | $ 535.30M | $ 678.60M | $ 122.80M |
| Net Income | $ -369.00M | $ -215.10M | $ -97.70M | $ 91.50M | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.90M | $ 14.80M | $ 25.30M | $ 35.10M | $ 5.40M |
| Total Assets | $ 2.57B | $ 2.99B | $ 3.07B | $ 2.93B | $ 664.60M |
| Total Debt | $ 1.14B | $ 1.27B | $ 1.16B | $ 1.04B | $ 301.60M |
| Net Debt | $ 1.12B | $ 1.26B | $ 1.14B | $ 1.01B | $ 296.20M |
| Total Liabilities | $ 1.69B | $ 1.91B | $ 1.74B | $ 1.58B | $ 516.50M |
| Stockholders' Equity | $ 786.30M | $ 1.01B | $ 1.27B | $ -1.18B | $ 147.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.60M | $ 112.30M | $ 286.50M | $ 59.00M | $ -43.50M |
| Operating Cash Flow | $ 189.50M | $ 367.30M | $ 553.50M | $ 415.20M | $ 43.90M |
| Investing Cash Flow | $ -163.70M | $ -372.30M | $ -715.80M | $ -1.03B | $ -78.40M |
| Financing Cash Flow | $ -17.70M | $ -5.50M | $ 149.70M | $ 645.90M | $ 36.90M |