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Asset logo for symbol ACDC
ProFrac Holding
ACDC48
$6.99arrow_drop_down2.03%-$0.14
Insider Stock
Asset logo for symbol ACDC
ACDC48

$6.99

arrow_drop_down2.03%

Income Statement (ACDC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$4.40M-$49.70M$44.20M-$66.10M$18.20M
EBITDA$108.30M$53.69M$157.00M$41.60M$129.70M
gross Profit$71.90M$82.90M$95.00M$58.40M$94.20M
NET Income-$45.20M-$66.70M$1.80M-$97.90M-$24.50M
total Revenue$575.30M$579.40M$581.50M$489.10M$574.20M

Balance Sheet (ACDC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.28B$1.28B$1.10B$1.13B$1.13B
stockholders Equity$1.10B$1.20B$1.27B$1.26B$1.25B
total Assets$3.13B$3.16B$3.00B$3.23B$3.22B
total Debt$1.30B$1.30B$1.13B$1.16B$1.15B
total Liabilities$1.90B$1.89B$1.67B$1.90B$1.91B

Cash Flow (ACDC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$33.10M$116.00M-$21.70M-$20.10M-$74.60M
free Cash Flow$28.20M$49.30M$18.10M$9.60M$71.00M
investing Cash Flow-----
operating Cash Flow$101.60M$111.20M$78.00M$42.70M$123.60M

ProFrac Holding (ACDC) Financials

ProFrac Holding Corp (ACDC) is a leading provider of hydraulic fracturing services in the oil and gas industry. The company's income statement reflects its financial performance over a specific period of time. It provides information on the company's revenues, expenses, and profitability. The EBIT (earnings before interest and taxes), which is also known as operating income, measures the company's profitability solely from its core operations. It excludes interest expenses and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a similar measure that adds back depreciation and amortization expenses to EBIT. It provides a more accurate picture of the company's operating performance by excluding non-cash expenses. The gross profit represents the revenue remaining after deducting the cost of goods sold. It indicates the company's ability to generate profit from its core operations. The net income from stockholders is the profit remaining after deducting all expenses, including interest and taxes, and also includes any income attributable to stockholders. ProFrac Holding Corp's total revenue represents the sum of all sales made by the company during a specific period. It includes revenue from the sale of goods, services, and any other income generated by the company.
ProFrac Holding Corp's balance sheet provides a snapshot of the company's financial position at a specific point in time. It consists of three main sections: assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments such as treasury bills and money market funds. Net debt represents the company's total debt minus its cash and cash equivalents. It indicates the company's ability to repay its debt obligations. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It includes the company's common stock, retained earnings, and additional paid-in capital. Total assets represent the company's total resources, including cash, inventory, property, and investments. Total liabilities represent the company's obligations, such as debt and accounts payable. ProFrac Holding Corp's cash flow statement provides information on the company's cash inflows and outflows. It consists of three main sections: operating activities, investing activities, and financing activities. The operating cash flow represents the cash generated from the company's core operations. The investing cash flow represents the cash used for acquiring or disposing of long-term assets. The financing cash flow represents the cash received or paid for debt and equity financing activities. Free cash flow is the cash remaining after deducting capital expenditures from the operating cash flow. It represents the cash available for reinvestment or distribution to stockholders.
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