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Profrac Holding Corp   (ACDC)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy


 

Profrac Holding Corp

ACDC's Financial Statements and Analysis



Profrac Holding Corp reported in the third quarter of 2023 net loss per share of $-0.21 compare to earnings per share of $1.09 in the same quarter a year ago a decrease compare to $-0.02 realized in previous quarter.


third quarter of 2023
Earnings Per Share Revenues
$ -0.21 $  574 Mill
$-1.30     $-123M     -17.59 %



Profrac Holding 's Revenue fell by -17.59 % in third quarter of 2023 (Sep 30 2023) year on year, to $574 million and declined by -19.04 % sequentially.


Profrac Holding is

More on ACDC's Income Statement



Profrac Holding 's in thethird quarter of 2023 recorded net loss of $-17.900 million, compare to net income of $143.362 million achieved in III. Quarter a year ago.

Sequentially net loss advanced

More on ACDC's Growth

Profrac Holding Inventories
Inventories grew by 13.86 % to $272 million from III. Quarter a year ago, sequentially inventories fell by -10.79 %. In Sep 30 2023 company's net cash and cash equivalents decreased by $-2 million, capital expenditures grew by -123.408-57.38%, to $-53 millions compare to same quarter a year ago

More on ACDC's Cash flow Statement


Profrac Holding Corp does not pay out common stock dividend.

In trailing twelve-month period Profrac Holding Corp earned $ 4.20 cash per share, on a free-cash flow basis 2470.06 % of net earning per share.

Book value fell by -8.18 % sequentially to $8.18 per share.
Tangible Book value fell to $ 5.01 per share from $ 5.47.

Company issued 10.60 million shares or 7.12 % in Sep 30 2023.
Interest Coverage Ratio was 2.08. Debt Coverage Ratio was 0.27.

More on ACDC's Dividends

 Market Capitalization (Millions) 1,275
 Shares Outstanding (Millions) 159
 Total Debt (Millions $) 1,025
 Revenue (TTM) (Millions $) 2,929
 Net Income (TTM) (Millions $) 142
 Cash Flow (TTM) (Millions $) -41
 Capital Exp. (TTM) (Millions $) -351
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -




Profrac Holding Corp does not pay out common stock dividend.

In trailing twelve-month period Profrac Holding Corp had $ 4.20 cash flow per share, on a free-cash flow basis 2470.06 % of net earning per share.

Book value fell by -8.18 % sequentially to $8.18 per share.
Tangible Book value fell to $ 5.01 per share from $ 5.47.

Company issued 10.60 million shares or 7.12 % in Sep 30 2023.
Interest Coverage Ratio was 2.08. Debt Coverage Ratio was 0.27.

More on ACDC's Balance Sheets

 Market Capitalization (Millions) 1,275
 Shares Outstanding (Millions) 159
 Total Debt (Millions $) 1,025
 Revenue (TTM) (Millions $) 2,929
 Net Income (TTM) (Millions $) 142
 Cash Flow (TTM) (Millions $) -41
 Capital Exp. (TTM) (Millions $) -351
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -
   



Date modified: 2023-11-12T12:08:21+00:00





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