$ACDC
ProFrac Holding Corp.

2022 Q4 Form 10-K Financial Statement

#000095017023010960 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $794.1M $2.426B $768.4M
YoY Change 220.18% 215.69% 40.29%
Cost Of Revenue $477.4M $2.426B $570.1M
YoY Change 163.84% 325.45% 31.8%
Gross Profit $316.6M $0.00 $198.2M
YoY Change 372.03% -100.0% 72.21%
Gross Profit Margin 39.87% 0.0% 25.8%
Selling, General & Admin $74.10M $243.1M $65.59M
YoY Change 319.28% 270.62% 28.58%
% of Gross Profit 23.4% 33.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.30M $267.3M $140.7M
YoY Change 157.4% 90.0% -6.62%
% of Gross Profit 28.52% 70.97%
Operating Expenses $74.10M $243.1M $206.3M
YoY Change 40.46% 17.85% 2.28%
Operating Profit $125.2M $412.4M -$8.048M
YoY Change 774.42% -5224.25% -90.7%
Interest Expense $20.50M $59.50M -$25.79M
YoY Change -407.35% -330.73% 10.79%
% of Operating Profit 16.37% 14.43%
Other Income/Expense, Net $8.300M $16.50M -$111.0K
YoY Change -3304.63% -14964.86% -134.26%
Pretax Income $112.7M $351.8M -$43.72M
YoY Change 2116.76% -904.59% -62.94%
Income Tax -$3.300M $9.100M -$186.0K
% Of Pretax Income -2.93% 2.59%
Net Earnings $40.90M $91.50M -$42.42M
YoY Change 571.7% -315.7% -63.87%
Net Earnings / Revenue 5.15% 3.77% -5.52%
Basic Earnings Per Share $0.82 $2.06
Diluted Earnings Per Share $0.82 $2.06 -$302.7K
COMMON SHARES
Basic Shares Outstanding 49.70M 44.30M
Diluted Shares Outstanding 50.00M 44.50M

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.10M $35.10M $5.376M
YoY Change 552.9% 552.9% 82.11%
Cash & Equivalents $35.10M $35.10M $5.376M
Short-Term Investments
Other Short-Term Assets $43.20M $43.20M $6.213M
YoY Change 595.32% 595.32% -4.65%
Inventory $249.5M $249.5M $73.94M
Prepaid Expenses
Receivables $535.5M $535.5M $161.6M
Other Receivables $2.100M $2.100M $4.515M
Total Short-Term Assets $865.4M $865.4M $251.7M
YoY Change 243.85% 243.85% 80.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.396B $1.509B $363.7M
YoY Change 283.96% 315.0% -15.36%
Goodwill $240.5M
YoY Change
Intangibles $203.1M
YoY Change 630.16%
Long-Term Investments $58.60M $58.60M $4.244M
YoY Change 1280.77% 1280.77% 236.83%
Other Assets $56.30M $56.70M $17.15M
YoY Change 228.38% 230.71% 158.09%
Total Long-Term Assets $2.068B $2.068B $412.9M
YoY Change 400.91% 400.91% -5.64%
TOTAL ASSETS
Total Short-Term Assets $865.4M $865.4M $251.7M
Total Long-Term Assets $2.068B $2.068B $412.9M
Total Assets $2.934B $2.934B $664.6M
YoY Change 341.43% 341.43% 15.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $339.4M $339.4M $121.1M
YoY Change 180.33% 180.33% 58.52%
Accrued Expenses $115.4M $151.4M $38.15M
YoY Change 202.5% 296.86% 27.63%
Deferred Revenue $23.10M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $127.6M $127.6M $31.79M
YoY Change 301.35% 301.35% 105.33%
Total Short-Term Liabilities $668.1M $668.1M $246.7M
YoY Change 170.83% 170.83% 75.91%
LONG-TERM LIABILITIES
Long-Term Debt $797.8M $797.8M $269.8M
YoY Change 195.73% 195.73% 3.67%
Other Long-Term Liabilities $36.00M $117.0M
YoY Change
Total Long-Term Liabilities $833.8M $914.8M $269.8M
YoY Change 209.07% 239.1% 3.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $668.1M $668.1M $246.7M
Total Long-Term Liabilities $833.8M $914.8M $269.8M
Total Liabilities $1.583B $4.118B $517.5M
YoY Change 206.49% 695.75% 29.22%
SHAREHOLDERS EQUITY
Retained Earnings -$1.186B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.184B -$1.184B $147.1M
YoY Change
Total Liabilities & Shareholders Equity $2.934B $2.934B $664.6M
YoY Change 341.43% 341.43% 15.12%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $40.90M $91.50M -$42.42M
YoY Change 571.7% -315.7% -63.87%
Depreciation, Depletion And Amortization $90.30M $267.3M $140.7M
YoY Change 157.4% 90.0% -6.62%
Cash From Operating Activities $158.5M $415.2M $43.94M
YoY Change 2435.19% 844.88% -2.47%
INVESTING ACTIVITIES
Capital Expenditures $116.7M $356.2M -$87.40M
YoY Change -794.02% -507.55% 81.94%
Acquisitions $640.7M $4.300M
YoY Change 14800.0% 230.77%
Other Investing Activities -$282.1M $22.80M $9.017M
YoY Change 4570.53% 152.86% 163.65%
Cash From Investing Activities -$398.8M -$1.029B -$78.38M
YoY Change 1644.91% 1212.27% 75.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $329.1M
YoY Change
Debt Paid & Issued, Net $531.7M $146.9M
YoY Change 261.95% 83.4%
Cash From Financing Activities 211.4M 645.9M 36.87M
YoY Change 3666.93% 1652.07% -340.6%
NET CHANGE
Cash From Operating Activities 158.5M 415.2M 43.94M
Cash From Investing Activities -398.8M -1.029B -78.38M
Cash From Financing Activities 211.4M 645.9M 36.87M
Net Change In Cash -28.90M 32.50M 2.424M
YoY Change 162.94% 1240.76% -116.28%
FREE CASH FLOW
Cash From Operating Activities $158.5M $415.2M $43.94M
Capital Expenditures $116.7M $356.2M -$87.40M
Free Cash Flow $41.80M $59.00M $131.3M
YoY Change 81.21% -55.08% 41.09%

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, related revenues and expenses, and the disclosure of gain and loss contingencies at the date of the financial statements and during the periods presented. We base these estimates on historical results and various other assumptions believed to be reasonable, all of which form the basis for making estimates concerning the carrying values of assets and liabilities that are not readily available from other sources. Actual results could differ materially from those estimates.</span></p>
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ProfitLoss
67400000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
139300000
CY2022Q4 us-gaap Profit Loss
ProfitLoss
116000000.0
CY2022Q1 acdc Net Income Loss Attributable To Predecessor
NetIncomeLossAttributableToPredecessor
19600000
CY2022Q2 acdc Net Income Loss Attributable To Predecessor
NetIncomeLossAttributableToPredecessor
54000000.0
CY2022Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
400000
CY2022Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-8700000
CY2022Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-11800000
CY2022Q4 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-8300000
CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
15500000
CY2022Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
107100000
CY2022Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
83400000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6600000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
44000000.0
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
40900000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40100000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41200000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49700000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40100000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41300000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50000000.0

Files In Submission

Name View Source Status
acdc-20221231_cal.xml Edgar Link unprocessable
0000950170-23-010960-index-headers.html Edgar Link pending
0000950170-23-010960-index.html Edgar Link pending
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acdc-20221231.htm Edgar Link pending
acdc-20221231.xsd Edgar Link pending
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