ProFrac Holding Corp.

ACDC

ACDCProFrac Holding Corp. US flag

NASDAQ Global Select

7.32

USD

+0.02

- -

1.32BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	548	768	2,426	2,630	2,191	1,942
+ Sales & Services Revenue	548	768	2,426	2,630	2,191	1,942
- Cost of Revenue	578	711	1,724	2,178	1,937	1,871
+ Cost of Goods & Services	578	711	1,724	2,178	1,937	1,871
Gross Profit	-30	58	702	452	254	71
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	65	63	240	234	214	204
+ Selling, General & Admin	48	64	225	234	205	190
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	17	-1	15	- -	10	14
Operating Income (Loss)	-95	-5	461	218	39	-133
- Non-Operating (Income) Loss	23	38	109	276	254	235
+ Interest Expense, Net	23	26	60	155	157	139
+ Interest Expense	23	26	60	155	157	139
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	12	50	121	98	96
Pretax Income	-118	-44	352	-58	-215	-368
- Income Tax Expense (Benefit)	- -	- -	9	1	-7	-13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-118	-44	343	-59	-208	-356
- Net Extraordinary Losses (Gains)	-233	-87	502	77	15	27
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-233	-87	502	77	15	27
Income (Loss) Incl. MI	114	44	-160	-136	-222	-382
- Minority Interest	116	44	-251	-38	-7	-14
Net Income, GAAP	-2	- -	92	-98	-215	-369
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	- -	92	-98	-215	-369
EBIT	-95	-5	461	218	39	-133
EBITDA	56	135	728	656	482	283
EBITDA Margin (%)	10.17	17.61	30.03	24.95	21.98	14.57
EBITA	-95	-5	461	218	39	-133
Gross Margin (%)	-5.48	7.5	28.92	17.17	11.58	3.65
Operating Margin (%)	-17.35	-0.7	19.01	8.28	1.8	-6.86
Profit Margin (%)	-0.4	- -	3.77	-3.71	-9.82	-19
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	151	141	267	438	442	416
Basic Weighted Avg Shares	39	39	54	159	160	- -
Basic EPS, GAAP	-0.06	- -	1.69	-0.61	-1.34	- -
Basic EPS from Cont Ops	-3.04	-1.12	6.35	-0.37	-1.3	- -
Diluted Weighted Avg Shares	39	39	54	159	160	- -
Diluted EPS, GAAP	-0.06	- -	1.69	-0.61	-1.34	- -
Diluted EPS from Cont Ops	-3.04	-1.12	6.35	-0.37	-1.3	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	140	252	865	638	574	484
+ Cash, Cash Equivalents & STI	3	5	35	25	15	23
+ Cash & Cash Equivalents	3	5	35	25	15	23
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	74	166	538	353	329	287
+ Accounts Receivable, Net	73	162	536	346	313	267
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	4	2	7	16	20
+ Inventories	57	74	250	237	201	151
+ Raw Materials	10	14	97	28	16	11
+ Work In Process	5	3	12	26	20	12
+ Finished Goods	41	57	140	182	165	128
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	6	43	23	29	23
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	438	413	2,068	2,433	2,414	2,090
+ Property, Plant & Equip, Net	430	364	1,509	1,866	1,920	1,619
+ Property, Plant & Equip	782	828	2,226	2,876	3,232	3,201
- Accumulated Depreciation	353	464	717	1,010	1,312	1,582
+ LT Investments & Receivables	1	4	59	29	8	- -
+ LT Investments	1	4	59	29	8	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	45	500	538	487	471
+ Total Intangible Assets	- -	28	444	499	451	402
+ Goodwill	- -	- -	240	326	302	290
+ Other Intangible Assets	- -	28	203	174	149	112
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	17	57	38	36	69
Total Assets	577	665	2,934	3,071	2,988	2,573
+ Payables & Accruals	125	172	434	412	410	364
+ Accounts Payable	76	137	339	319	324	257
+ Accrued Taxes	- -	6	21	26	23	18
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	48	30	74	68	62	90
+ ST Debt	15	32	164	151	191	194
+ ST Borrowings	15	32	128	126	165	150
+ ST Finance Leases	- -	- -	36	24	26	45
+ Other ST Liabilities	- -	42	86	86	60	39
+ Deferred Revenue	- -	- -	39	51	15	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	42	47	35	45	38
Total Current Liabilities	140	247	684	649	660	597
+ LT Debt	260	270	879	1,010	1,082	991
+ LT Borrowings	260	270	798	942	944	876
+ LT Finance Leases	- -	- -	81	68	137	116
+ Other LT Liabilities	- -	- -	20	142	170	173
+ Accrued Liabilities	- -	- -	- -	- -	15	12
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	20	142	156	161
Total Noncurrent Liabilities	260	270	899	1,152	1,252	1,164
Total Liabilities	400	516	1,583	1,801	1,912	1,761
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	1,227	1,243	1,328
+ Common Stock	- -	- -	2	2	2	2
+ Additional Paid in Capital	- -	- -	- -	1,225	1,241	1,326
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-1,186	-16	-236	-610
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	177	147	-1,184	1,211	1,007	718
+ Minority/Non Controlling Interest	- -	1	2,535	59	69	94
Total Equity	177	148	1,351	1,270	1,076	812
Total Liabilities & Equity	577	665	2,934	3,071	2,988	2,573
Shares Outstanding	35	35	54	159	160	181
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	117	92	163	160
Net Debt	273	296	890	1,043	1,094	1,002
Net Debt to Equity	154.27	200	65.91	82.15	101.68	123.46
Tangible Common Equity Ratio	30.63	18.89	36.43	29.97	24.64	18.88
Current Ratio	1	1.02	1.27	0.98	0.87	0.81
Cash Conversion Cycle	- -	35.79	40.95	46.41	34.38	30.58

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-118	-44	343	-59	-208	-356
+ Depreciation & Amortization	151	141	267	438	442	416
+ Non-Cash Items	16	11	70	44	44	92
+ Stock-Based Compensation	- -	- -	67	30	7	9
+ Deferred Income Taxes	- -	- -	4	- -	-11	-14
+ Asset Impairment Charge	3	-1	- -	- -	74	53
+ Other Non-Cash Adj	13	12	-2	14	-27	44
+ Chg in Non-Cash Work Cap	-3	-64	-264	130	88	37
+ (Inc) Dec in Accts Receiv	12	-90	-203	205	56	27
+ (Inc) Dec in Inventories	-4	-16	-105	19	65	39
+ (Inc) Dec in Prepaid Assets	-1	4	-26	26	-2	7
+ Inc (Dec) in Accts Payable	-11	38	61	-112	-9	-20
+ Inc (Dec) in Other	- -	- -	9	-8	-21	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	45	44	415	554	367	190
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-48	-87	-356	-267	-255	-170
+ Acq of Fixed Prod Assets	-48	-87	-356	-267	-255	-170
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	329	- -	- -	83
+ Increase in Capital Stock	- -	- -	329	- -	- -	83
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-4	-70	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-4	-70	- -	- -	- -
+ Net Cash From Acq & Div	-1	-8	-698	-454	-194	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	-8	-698	-454	-194	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	5	22	96	6	77	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-45	-78	-1,029	-716	-372	-164
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-14	41	452	164	- -	-92
+ Cash From Debt	188	224	1,387	2,796	2,075	1,874
+ Repayments of Debt	-201	-182	-934	-2,632	-2,075	-1,967
+ Other Financing Activities	-2	-4	-136	-14	-5	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-15	37	646	150	-6	-18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-15	2	32	-13	-10	8
EBITDA	56	135	728	656	482	283
EBITDA Margin (%)	10.17	17.61	30.03	24.95	21.98	14.57
Free Cash Flow	-3	-44	59	286	112	20
Net Cash Paid for Acquisitions	1	8	698	454	194	- -
Free Cash Flow to Firm	- -	- -	117	- -	- -	- -
Free Cash Flow to Equity	- -	-2	511	450	112	-73
Free Cash Flow per Basic Share	-0.07	-1.12	1.09	1.8	0.7	- -
Price/Free Cash Flow	- -	- -	1.76	1.65	2	- -
Cash Flow to Net Income	-20.5	- -	4.54	-5.67	-1.71	-0.51
Capital Expenditures	-48	-87	-356	-267	-255	-170