ProFrac Holding Corp. (ACDC)

NASDAQ: ACDC · IEX Real-Time Price · USD

8.48

-0.08 (-0.93%)

Dec 29, 2023, 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Revenue	2,426	768.4	547.7
Revenue Growth (YoY)	215.67%	40.30%	-
Cost of Revenue	1,439	570.1	427
Gross Profit	986.9	198.3	120.7
Selling, General & Admin	243.1	64.2	48.2
Other Operating Expenses	331.4	152.1	167.5
Operating Expenses	574.5	216.3	215.7
Operating Income	412.4	-18	-95
Interest Expense / Income	59.5	25.8	23.3
Other Expense / Income	252.3	-43.6	-118.8
Pretax Income	100.6	-0.2	0.5
Income Tax	9.1	-0.2	0.5
Net Income	91.5	0	0
Shares Outstanding (Basic)	44	14	14
Shares Outstanding (Diluted)	45	14	14
Shares Change	217.04%	0.33%	-
EPS (Basic)	2.06	-1.51	-0.96
EPS (Diluted)	2.06	-1.51	-0.96
Free Cash Flow	107.3	-26	1.8
Free Cash Flow Per Share	2.42	-1.85	0.13
Gross Margin	40.69%	25.81%	22.04%
Operating Margin	17.00%	-2.34%	-17.35%
Profit Margin	3.77%	-	-
Free Cash Flow Margin	4.42%	-3.38%	0.33%
Effective Tax Rate	9.05%	-	100.00%
EBITDA	427.4	166.3	174.5
EBITDA Margin	17.62%	21.64%	31.86%
Depreciation & Amortization	267.3	140.7	150.7
EBIT	160.1	25.6	23.8
EBIT Margin	6.60%	3.33%	4.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).