ProFrac Holding Corp.
ACDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,242,376 | $1,110,032 | $1,360,800 | $2,539,667 |
| - Cash | $14,800 | $25,300 | $35,100 | $5,376 |
| + Debt | $1,272,100 | $1,160,800 | $1,042,400 | $301,566 |
| Enterprise Value | $2,499,676 | $2,245,532 | $2,368,100 | $2,835,857 |
| Revenue | $2,190,900 | $2,630,000 | $2,425,600 | $768,400 |
| % Growth | -16.7% | 8.4% | 215.7% | – |
| Gross Profit | $253,600 | $451,500 | $701,500 | $57,600 |
| % Margin | 11.6% | 17.2% | 28.9% | 7.5% |
| EBITDA | $384,000 | $535,300 | $678,600 | $122,800 |
| % Margin | 17.5% | 20.4% | 28% | 16% |
| Net Income | -$215,100 | -$97,700 | $91,500 | $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 | $367,300 | $553,500 | $415,200 | $43,900 |
| Capital Expenditures | -$255,000 | -$267,000 | -$356,200 | -$87,400 |
| Free Cash Flow | $112,300 | $286,500 | $59,000 | -$43,500 |