Financial Snapshot

Revenue
$2.225B
TTM
Gross Margin
33.49%
TTM
Net Earnings
-$203.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
95.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.230B
Q3 2024
Cash
Q3 2024
P/E
-6.576
Nov 29, 2024 EST
Free Cash Flow
$108.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $2.630B $2.426B $768.4M $547.7M $847.7M
YoY Change 8.43% 215.69% 40.29% -35.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $2.630B $2.426B $768.4M $547.7M $847.7M
Cost Of Revenue $1.705B $2.426B $570.1M $432.6M $673.6M
Gross Profit $924.8M $0.00 $198.2M $115.1M $174.1M
Gross Profit Margin 35.16% 0.0% 25.8% 21.02% 20.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $268.6M $243.1M $65.59M $51.01M $38.49M
YoY Change 10.49% 270.62% 28.58% 32.55%
% of Gross Profit 29.04% 33.09% 44.32% 22.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $438.4M $267.3M $140.7M $150.7M $133.1M
YoY Change 64.01% 90.0% -6.62% 13.2%
% of Gross Profit 47.4% 70.97% 130.89% 76.43%
Operating Expenses $707.0M $243.1M $206.3M $201.7M $171.6M
YoY Change 190.83% 17.85% 2.28% 17.54%
Operating Profit $217.8M $412.4M -$8.048M -$86.57M $2.549M
YoY Change -47.19% -5224.25% -90.7% -3496.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$154.9M $59.50M -$25.79M -$23.28M -$26.03M
YoY Change -360.34% -330.73% 10.79% -10.57%
% of Operating Profit -71.12% 14.43% -1021.03%
Other Income/Expense, Net -$36.20M $16.50M -$111.0K $324.0K $327.0K
YoY Change -319.39% -14964.86% -134.26% -0.92%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$58.00M $351.8M -$43.72M -$118.0M -$37.96M
YoY Change -116.49% -904.59% -62.94% 210.77%
Income Tax $1.200M $9.100M -$186.0K $582.0K $587.0K
% Of Pretax Income 2.59%
Net Earnings -$107.5M $91.50M -$42.42M -$117.4M -$38.55M
YoY Change -217.49% -315.7% -63.87% 204.58%
Net Earnings / Revenue -4.09% 3.77% -5.52% -21.44% -4.55%
Basic Earnings Per Share -$0.82 $2.06
Diluted Earnings Per Share -$0.82 $2.06 -$302.7K -$837.8K -$275.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $25.30M $35.10M $5.376M $2.952M $17.84M
YoY Change -27.92% 552.9% 82.11% -83.45%
Cash & Equivalents $25.30M $35.10M $5.376M $2.952M $17.84M
Short-Term Investments
Other Short-Term Assets $23.30M $43.20M $6.213M $6.516M $5.489M
YoY Change -46.06% 595.32% -4.65% 18.71%
Inventory $236.6M $249.5M $73.94M $56.60M $55.91M
Prepaid Expenses
Receivables $346.1M $535.5M $161.6M $72.74M $81.01M
Other Receivables $6.800M $2.100M $4.515M $880.0K $7.766M
Total Short-Term Assets $638.1M $865.4M $251.7M $139.7M $168.0M
YoY Change -26.27% 243.85% 80.17% -16.86%
Property, Plant & Equipment $1.866B $1.509B $363.7M $429.7M $556.1M
YoY Change 23.65% 315.0% -15.36% -22.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.90M $58.60M $4.244M $1.260M $0.00
YoY Change -50.68% 1280.77% 236.83%
Other Assets $38.10M $56.70M $17.15M $6.643M $4.468M
YoY Change -32.8% 230.71% 158.09% 48.68%
Total Long-Term Assets $2.433B $2.068B $412.9M $437.6M $560.6M
YoY Change 17.62% 400.91% -5.64% -21.94%
Total Assets $3.071B $2.934B $664.6M $577.3M $728.6M
YoY Change
Accounts Payable $319.0M $339.4M $121.1M $76.37M $94.53M
YoY Change -6.01% 180.33% 58.52% -19.2%
Accrued Expenses $112.1M $151.4M $38.15M $29.89M $35.67M
YoY Change -25.96% 296.86% 27.63% -16.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $126.4M $127.6M $31.79M $15.48M $19.20M
YoY Change -0.94% 301.35% 105.33% -19.35%
Total Short-Term Liabilities $648.9M $668.1M $246.7M $140.2M $163.9M
YoY Change -2.87% 170.83% 75.91% -14.46%
Long-Term Debt $942.1M $797.8M $269.8M $260.2M $279.8M
YoY Change 18.09% 195.73% 3.67% -7.01%
Other Long-Term Liabilities $151.1M $117.0M
YoY Change 29.15%
Total Long-Term Liabilities $1.093B $914.8M $269.8M $260.2M $279.8M
YoY Change 19.5% 239.1% 3.67% -7.01%
Total Liabilities $1.801B $4.118B $517.5M $400.5M $443.8M
YoY Change -56.27% 695.75% 29.22% -9.76%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 130.9M 44.30M
Diluted Shares Outstanding 130.9M 44.50M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3388 Billion

About ProFrac Holding Corp.

ProFrac Holding Corp. operates as a holding company with interest in manufacturing and distribution of fracturing units & pumps and provides related services. The company is headquartered in Willow Park, Texas and currently employs 2,949 full-time employees. The company went IPO on 2022-05-13. The firm is engaged in providing well stimulation services, proppants production and other complementary products and services to oil and gas companies engaged in the exploration and production (E&P) of unconventional oil and natural gas resources throughout the United States. The company has segments: stimulation services, proppant production and manufacturing. Its stimulation services segment owns and operates a fleet of mobile hydraulic fracturing units and other auxiliary equipment that generates revenue by providing stimulation services to its customers. Its proppant production segment provides proppant to oilfield service providers and E&P companies. Its manufacturing segment sells highly engineered, tight tolerance machined, assembled, and factory tested products, such as high horsepower pumps, valves, piping, swivels, large-bore manifold systems and fluid ends.

Industry: Oil & Gas Field Services, NEC Peers: ChampionX Corp Baker Hughes Co Cactus, Inc. HALLIBURTON CO NEXTIER OILFIELD SOLUTIONS INC. Liberty Energy Inc. NOV Inc. SCHLUMBERGER LIMITED/NV USA Compression Partners, LP Weatherford International plc