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ProFrac Holding (ACDC)
NASDAQ:ACDC
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ProFrac Holding Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 581.50M | $ 494.90M | $ 574.20M | $ 709.20M | $ 851.70M |
| Gross Profit | $ 207.80M | $ 169.40M | $ 208.30M | $ 246.60M | $ 322.30M |
| EBIT | $ 41.10M | $ -176.40M | $ 15.60M | $ 46.00M | $ 101.40M |
| EBITDA | $ 140.60M | $ -79.70M | $ 116.60M | $ 145.20M | $ 209.70M |
| Net Income Common Stockholders | $ 600.00K | $ -102.10M | $ -33.10M | $ -2.90M | $ 22.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 28.30M | $ 25.30M | $ 25.10M | $ 26.90M | $ 69.90M |
| Total Assets | $ 3.01B | $ 3.07B | $ 3.22B | $ 3.45B | $ 3.64B |
| Total Debt | $ 1.11B | $ 1.14B | $ 1.12B | $ 1.24B | $ 1.30B |
| Net Debt | $ 1.09B | $ 1.12B | $ 1.10B | $ 1.21B | $ 1.23B |
| Total Liabilities | $ 1.67B | $ 1.74B | $ 1.86B | $ 2.12B | $ 2.18B |
| Stockholders Equity | $ 1.21B | $ 1.21B | $ 1.25B | $ 1.28B | $ 118.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.80M | $ 12.80M | $ 72.60M | $ 56.00M | $ 151.30M |
| Operating Cash Flow | $ 79.10M | $ 42.70M | $ 123.60M | $ 153.70M | $ 233.50M |
| Investing Cash Flow | $ -53.30M | $ -23.10M | $ -51.00M | $ -115.90M | $ -525.80M |
| Financing Cash Flow | $ -22.80M | $ -20.10M | $ -74.60M | $ -82.70M | $ 327.10M |