ProFrac Holding Corp. (ACDC)
(Delayed Data from NSDQ)
$6.31 USD
+0.33 (5.52%)
Updated Aug 13, 2024 04:00 PM ET
After-Market: $6.32 +0.01 (0.16%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for ProFrac Holding Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,630 | 2,426 | 768 | 548 | NA |
Cost Of Goods | 1,705 | 1,439 | 570 | 433 | NA |
Gross Profit | 925 | 987 | 198 | 115 | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 758 | 575 | 216 | 210 | 0 |
Income After Depreciation & Amortization | 167 | 412 | -18 | -95 | 0 |
Non-Operating Income | -70 | -1 | 0 | 0 | NA |
Interest Expense | 155 | 60 | 26 | 23 | NA |
Pretax Income | -58 | 352 | -44 | -118 | NA |
Income Taxes | 1 | 9 | 0 | 1 | NA |
Minority Interest | 39 | 251 | -1 | -1 | NA |
Investment Gains/Losses | 0 | 0 | 0 | 0 | NA |
Other Income/Charges | 0 | 0 | 0 | 0 | NA |
Income From Cont. Operations | -59 | 343 | -44 | -119 | NA |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | NA |
Net Income (GAAP) | -98 | 92 | -42 | -117 | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 572 | 686 | 125 | 58 | 0 |
Depreciation & Amortization (Cash Flow) | 405 | 274 | 143 | 153 | NA |
Income After Depreciation & Amortization | 167 | 412 | -18 | -95 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 130.90 | 44.42 | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.47 | 4.42 | NA | NA | NA |
Diluted Net EPS (GAAP) | -0.82 | 2.06 | NA | NA | NA |
Fiscal Year end for ProFrac Holding Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 579.40 | 581.50 | 494.90 | 574.20 | 709.20 |
Cost Of Goods | 393.10 | 373.70 | 327.20 | 368.50 | 467.80 |
Gross Profit | 186.30 | 207.80 | 167.70 | 205.70 | 241.40 |
SG&A, R&D, and Dept/Amort Expenses | 235.50 | 167.90 | 182.00 | 185.20 | 187.70 |
Income After SG&A, R&D, and Dept/Amort Expenses | -49.20 | 39.90 | -14.30 | 20.50 | 53.70 |
Non-Operating Income | -0.50 | 1.00 | -51.80 | -4.90 | -7.70 |
Interest Expense | 39.60 | 37.60 | 38.80 | 40.20 | 41.00 |
Pretax Income | -89.30 | 3.30 | -104.90 | -24.60 | 5.00 |
Income Taxes | -23.70 | 0.30 | -8.40 | -6.70 | 9.60 |
Minority Interest | 1.10 | 1.20 | -12.80 | 15.20 | -1.70 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -65.60 | 3.00 | -96.50 | -17.90 | -4.60 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -66.70 | 1.80 | -83.70 | -33.10 | -2.90 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 160.00 | 159.80 | 130.90 | 157.62 | 145.00 |
Diluted EPS Before Non-Recurring Items | 0.02 | 0.03 | -0.19 | -0.09 | 0.13 |
Diluted Net EPS (GAAP) | -0.42 | 0.00 | -0.99 | -0.21 | -0.02 |