ProFrac
ACDCProFrac Holding Corp. Price (ACDC)
Stock Price
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Shares Outstanding
160,100,000
(22.3071)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 847,688,000 | 547,700,000 | 768,353,000 | 2,425,600,000 | 2,630,000,000 | 2,190,900,000 |
| Net Income | -38,546,000 | -118,500,000 | -43,538,000 | 342,700,000 | -97,700,000 | -219,900,000 |
| FCF USD | -62,647,000 | -2,900,000 | -43,458,000 | 59,000,000 | 286,500,000 | 367,300,000 |
| OCF USD | 145,421,000 | 45,100,000 | 43,942,000 | 415,200,000 | 553,500,000 | 367,300,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.20 | -6.20 | 2.54 | -10.34 | -5.14 |
| D/E | 1.05 | 1.56 | 2.05 | -0.88 | 0.91 | 1.25 |
| CA/CL | 1.02 | 1.00 | 1.02 | 1.30 | 0.98 | 0.87 |
| TA/TL | 1.64 | 1.44 | 1.29 | 1.85 | 1.76 | 1.56 |
| Total Debt | 299,041,000 | 275,713,000 | 301,566,000 | 1,042,400,000 | 1,160,800,000 | 1,258,800,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 0.44% | -21.02% | -1.81% | 16.30% | 6.61% | -2.48% |
| ROE | -13.53% | -67.02% | -29.60% | -28.94% | -7.69% | -21.84% |
| ROA | 0.00% | -20.53% | -6.55% | 11.68% | -3.18% | -6.95% |
| NM % | -4.55% | -21.64% | -5.67% | 14.13% | -3.71% | -10.04% |
| FCF / R% | 0.00% | -0.53% | -5.66% | 2.43% | 10.89% | 16.76% |
| FCF / NI% | 162.53% | 2.45% | 99.82% | 17.22% | -293.24% | -176.76% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -0.49 | -0.01 | -0.11 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.85 | -0.31 | 6.35 | -0.75 | -1.37 |
| SPS | 0.00 | 3.91 | 5.48 | 44.92 | 20.09 | 13.68 |
| OCPS | 0.00 | 0.32 | 0.31 | 7.69 | 4.23 | 2.29 |
| FCPS | 0.00 | -0.02 | -0.31 | 1.09 | 2.19 | 2.29 |
| BVPS | 0.00 | 1.26 | 1.06 | 25.01 | 10.15 | 6.72 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.85 | -0.31 | 6.35 | -0.75 | -1.37 |
| CAGR-SPS | 0.00 | 3.91 | 5.48 | 44.92 | 20.09 | 13.68 |
| CAGR-OCPS | 0.00 | 0.32 | 0.31 | 7.69 | 4.23 | 2.29 |
| CAGR-FCPS | 0.00 | -0.02 | -0.31 | 1.09 | 2.19 | 2.29 |
| CAGR-BVPS | 0.00 | 1.26 | 1.06 | 25.01 | 10.15 | 6.72 |