ProFrac Financial Statements From 2010 to 2024

ACDC Stock  USD 9.07  0.06  0.66%   
ProFrac Holding financial statements provide useful quarterly and yearly information to potential ProFrac Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ProFrac Holding financial statements helps investors assess ProFrac Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ProFrac Holding's valuation are summarized below:
Gross Profit
986.9 M
Profit Margin
(0.09)
Market Capitalization
1.5 B
Enterprise Value Revenue
1.2282
Revenue
2.2 B
We have found one hundred twenty available trending fundamental ratios for ProFrac Holding Corp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of ProFrac Holding's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

ProFrac Holding Total Revenue

1.59 Billion

Check ProFrac Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProFrac Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 266.8 M, Total Revenue of 1.6 B or Gross Profit of 309.7 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 0.83. ProFrac financial statements analysis is a perfect complement when working with ProFrac Holding Valuation or Volatility modules.
  
Check out the analysis of ProFrac Holding Correlation against competitors.

ProFrac Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.1 B1.1 B
Slightly volatile
Short and Long Term Debt Total677.5 M1.2 B429.9 M
Slightly volatile
Other Current Liabilities64.3 M80.3 M53.9 M
Slightly volatile
Total Current Liabilities410.9 M648.9 M250.3 M
Slightly volatile
Net Tangible Assets154.9 M107.3 M235 M
Slightly volatile
Property Plant And Equipment NetB1.9 B718 M
Slightly volatile
Net Debt658.5 M1.1 B412.1 M
Slightly volatile
Accounts Payable231.4 M340.9 M142.3 M
Slightly volatile
Cash19 M25.3 M17.7 M
Very volatile
Non Current Assets Total1.3 B2.4 B817.2 M
Slightly volatile
Non Currrent Assets Other26.9 M37.8 M12.6 M
Slightly volatile
Other Assets68.5 M65.2 M17.3 M
Slightly volatile
Cash And Short Term Investments19 M25.3 M17.7 M
Very volatile
Net Receivables268.2 M352.9 M152.4 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.1 B1.1 B
Slightly volatile
Non Current Liabilities Total619.9 M1.1 B397.1 M
Slightly volatile
Inventory148 M236.6 M88.2 M
Slightly volatile
Other Current Assets18.6 M23.3 M10.2 M
Slightly volatile
Total LiabilitiesB1.7 B647.4 M
Slightly volatile
Total Current Assets453.8 M638.1 M268.6 M
Slightly volatile
Short Term Debt97.1 M175.4 M47.4 M
Slightly volatile
Common Stock1.3 M1.4 M211.7 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B761.5 M
Slightly volatile
Long Term Debt624.2 M942.1 M366.4 M
Slightly volatile
Common Stock Shares Outstanding93.1 M130.9 M130.7 M
Slightly volatile
Long Term Investments25.6 M28.9 M8.7 M
Slightly volatile
Property Plant And Equipment Gross1.6 B2.9 BB
Slightly volatile
Short and Long Term Debt82.9 M126.4 M35.9 M
Slightly volatile
Current Deferred Revenue46.9 M50.8 M39.6 M
Slightly volatile
Accumulated Other Comprehensive Income167.2 K300 K82.6 K
Slightly volatile
Intangible Assets148.3 M173.5 M57.2 M
Slightly volatile
Other Liabilities28.8 M32.4 M35.3 M
Slightly volatile
Non Current Liabilities Other65.6 M83.3 M41.1 M
Slightly volatile

ProFrac Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization266.8 M438.4 M178.5 M
Slightly volatile
Total Revenue1.6 B2.6 B1.1 B
Slightly volatile
Other Operating Expenses1.5 B2.5 B1.1 B
Slightly volatile
EBITDA351.4 M535.3 M211.3 M
Slightly volatile
Cost Of Revenue1.3 B2.1 B876.8 M
Slightly volatile
Total Operating Expenses185.6 M268.6 M180.3 M
Very volatile
Interest Expense162.6 M154.9 M43.9 M
Slightly volatile
Selling General Administrative172.4 M268.5 M87.3 M
Slightly volatile
Reconciled Depreciation269.1 M419.9 M183.6 M
Slightly volatile
Selling And Marketing Expenses85.5 K90 K1.1 M
Slightly volatile

ProFrac Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation266.8 M438.4 M178.5 M
Slightly volatile
Capital Expenditures212.7 M267 M203.5 M
Very volatile
Total Cash From Operating Activities581.2 M553.5 M206.2 M
Slightly volatile
End Period Cash Flow19.7 M25.3 M18 M
Pretty Stable
Change To Netincome10 M7.2 M14.2 M
Slightly volatile
Begin Period Cash Flow39.8 M37.9 M18.8 M
Pretty Stable
Dividends Paid58.3 M65.6 M71.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.42213.713
Slightly volatile
Days Sales Outstanding47.3748.976645.8323
Slightly volatile
Book Value Per Share7.510.14973.8392
Slightly volatile
Operating Cash Flow Per Share2.514.22841.2186
Slightly volatile
Stock Based Compensation To Revenue0.02160.01130.0263
Slightly volatile
Capex To Depreciation0.920.6091.2803
Slightly volatile
EV To Sales0.810.85380.9855
Slightly volatile
Inventory Turnover10.519.0611.1129
Slightly volatile
Days Of Inventory On Hand31.6340.286933.4678
Slightly volatile
Payables Turnover6.316.28816.6091
Slightly volatile
Sales General And Administrative To Revenue0.07620.10210.0854
Slightly volatile
Capex To Revenue0.150.10150.2036
Slightly volatile
Cash Per Share0.180.19330.0862
Slightly volatile
POCF Ratio1.912.005545.628
Slightly volatile
Capex To Operating Cash Flow0.460.48241.2774
Slightly volatile
Days Payables Outstanding52.558.046556.1073
Slightly volatile
EV To Operating Cash Flow3.854.05710.6563
Slightly volatile
Intangibles To Total Assets0.0960.16260.0608
Slightly volatile
Net Debt To EBITDA2.812.12122.28
Pretty Stable
Current Ratio0.850.98341.0263
Very volatile
Tangible Book Value Per Share5.056.33462.8606
Slightly volatile
Receivables Turnover7.397.45258.4601
Slightly volatile
Graham Number15.2612.76399.3699
Slightly volatile
Capex Per Share1.922.03970.9963
Slightly volatile
Revenue Per Share14.8820.09178.5554
Slightly volatile
Interest Debt Per Share6.549.48364.0392
Slightly volatile
Debt To Assets0.440.35380.4103
Very volatile
Enterprise Value Over EBITDA3.994.19496.9628
Slightly volatile
Short Term Coverage Ratios3.973.6686.0141
Slightly volatile
Operating Cycle79.089.263579.3001
Slightly volatile
Days Of Payables Outstanding52.558.046556.1073
Slightly volatile
Price To Operating Cash Flows Ratio1.912.005545.628
Slightly volatile
Quick Ratio0.570.61870.6841
Very volatile
Dividend Paid And Capex Coverage Ratio2.182.0730.9233
Slightly volatile
Net Income Per E B T0.91.68451.0475
Pretty Stable
Cash Ratio0.05350.0390.0851
Slightly volatile
Cash Conversion Cycle26.5131.21723.1935
Slightly volatile
Operating Cash Flow Sales Ratio0.110.21050.1564
Slightly volatile
Days Of Inventory Outstanding31.6340.286933.4678
Slightly volatile
Days Of Sales Outstanding47.3748.976645.8323
Slightly volatile
Cash Flow Coverage Ratios0.280.50940.4264
Slightly volatile
Fixed Asset Turnover1.271.40931.5278
Very volatile
Capital Expenditure Coverage Ratio2.182.0730.9233
Slightly volatile
Price Cash Flow Ratio1.912.005545.628
Slightly volatile
Enterprise Value Multiple3.994.19496.9628
Slightly volatile
Debt Ratio0.440.35380.4103
Very volatile
Cash Flow To Debt Ratio0.280.50940.4264
Slightly volatile
Price Sales Ratio0.40.42213.713
Slightly volatile
Asset Turnover1.090.85651.1009
Slightly volatile

ProFrac Fundamental Market Drivers

Forward Price Earnings16.1551
Cash And Short Term Investments25.3 M

ProFrac Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ProFrac Holding Financial Statements

ProFrac Holding stakeholders use historical fundamental indicators, such as ProFrac Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although ProFrac Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in ProFrac Holding's assets and liabilities are reflected in the revenues and expenses on ProFrac Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ProFrac Holding Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.8 M46.9 M
Total Revenue2.6 B1.6 B
Cost Of Revenue2.1 B1.3 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.10  0.15 
Revenue Per Share 20.09  14.88 
Ebit Per Revenue 0.06  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ProFrac Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProFrac Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Profrac Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Profrac Holding Corp Stock:
Check out the analysis of ProFrac Holding Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProFrac Holding. If investors know ProFrac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProFrac Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(1.46)
Revenue Per Share
13.921
Quarterly Revenue Growth
0.002
Return On Assets
0.0155
The market value of ProFrac Holding Corp is measured differently than its book value, which is the value of ProFrac that is recorded on the company's balance sheet. Investors also form their own opinion of ProFrac Holding's value that differs from its market value or its book value, called intrinsic value, which is ProFrac Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProFrac Holding's market value can be influenced by many factors that don't directly affect ProFrac Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProFrac Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProFrac Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProFrac Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.