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ProFrac Holding Corp.
ACDC
Proceeds From Notes Payable
Proceeds From Notes Payable at other companies
LAD
Lithia Motors
LAD
$532.1M
-5.7%
Cardinal Infrastructure Group, Inc.
CDNL
$80M
+268%
Walker & Dunlop
WD
$398.88M
—
Easterly Government Properties
DEA
$125M
—
Phillips Edison & Company
PECO
$346.5M
—
JBG SMITH Properties
JBGS
$1.6M
-99.4%
Segments
By segment
See full
Stimulation Services
$40M
—
Other financials
Income statement
See full
Revenue
$449.6M
-25.1%
Gross profit
$95.2M
-47.4%
Operating income
-$46.4M
-390%
Net income
-$83.5M
-377%
EPS (diluted)
-$0.47
-292%
Balance sheet
See full
Cash & equivalents
$33.5M
+109%
Total debt
$1.2B
-8.5%
Total equity
$617.2M
-37.5%
Total assets
$2.6B
-15.6%
Cash flow
See full
Operating cash flow
$9.3M
-76.0%
CapEx
$40.7M
-22.5%
Free cash flow
-$31.4M
-128%
Valuation
See full
Market cap
$967.93M
-35.5%
Enterprise value
$2.1B
-23.9%
P/S
0.5×
-0.1×
Profitability
See full
Gross margin
22.4%
-7.9pp
Operating margin
-15.9%
-23.2pp
Net margin
-24.2%
-111pp
FCF margin
3.8%
-3.0pp
Returns & leverage
See full
Return on equity
-53.9%
-155pp
Debt / equity
1.9×
+0.6×
Current ratio
0.8×
-0.2×