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ProFrac Holding (ACDC)
NASDAQ:ACDC
Holding ACDC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 575.30M | $ 579.40M | $ 581.50M | $ 494.90M | $ 574.20M |
| Gross Profit | $ 71.90M | $ 186.30M | $ 207.80M | $ -43.50M | $ 94.20M |
| EBIT | $ -4.30M | $ 56.60M | $ 41.10M | $ -66.10M | $ 15.60M |
| EBITDA | $ 107.10M | $ 153.50M | $ 140.60M | $ 41.60M | $ 127.10M |
| Net Income Common Stockholders | $ -46.40M | $ -67.90M | $ 600.00K | $ -92.30M | $ -24.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.50M | $ 24.00M | $ 28.30M | $ 25.30M | $ 25.10M |
| Total Assets | $ 3.14B | $ 3.16B | $ 3.01B | $ 3.07B | $ 3.22B |
| Total Debt | $ 1.29B | $ 1.29B | $ 1.11B | $ 1.14B | $ 1.12B |
| Net Debt | $ 1.27B | $ 1.27B | $ 1.09B | $ 1.12B | $ 1.10B |
| Total Liabilities | $ 1.91B | $ 1.89B | $ 1.67B | $ 1.74B | $ 1.86B |
| Stockholders Equity | $ 1.10B | $ 1.15B | $ 1.21B | $ 1.21B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.10M | $ 74.00M | $ 25.80M | $ 9.60M | $ 71.00M |
| Operating Cash Flow | $ 98.20M | $ 113.50M | $ 79.10M | $ 42.70M | $ 123.60M |
| Investing Cash Flow | $ -67.00M | $ -231.50M | $ -53.30M | $ -23.10M | $ -51.00M |
| Financing Cash Flow | $ -29.70M | $ 113.70M | $ -22.80M | $ -20.10M | $ -74.60M |