ProFrac Holding Corp.
ACDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,242 | $1,110 | $1,361 | $2,540 |
| - Cash | $15 | $25 | $35 | $5 |
| + Debt | $1,272 | $1,161 | $1,042 | $302 |
| Enterprise Value | $2,500 | $2,246 | $2,368 | $2,836 |
| Revenue | $2,191 | $2,630 | $2,426 | $768 |
| % Growth | -16.7% | 8.4% | 215.7% | – |
| Gross Profit | $254 | $452 | $702 | $58 |
| % Margin | 11.6% | 17.2% | 28.9% | 7.5% |
| EBITDA | $384 | $535 | $679 | $123 |
| % Margin | 17.5% | 20.4% | 28% | 16% |
| Net Income | -$215 | -$98 | $92 | $0 |
| % Margin | -9.8% | -3.7% | 3.8% | 0% |
| EPS Diluted | -1.38 | -0.82 | 1.69 | -1.06 |
| % Growth | -68.3% | -148.5% | 259.4% | – |
| Operating Cash Flow | $367 | $554 | $415 | $44 |
| Capital Expenditures | -$255 | -$267 | -$356 | -$87 |
| Free Cash Flow | $112 | $287 | $59 | -$44 |