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FLOC FLOC Goodwill impairment

Goodwill impairment at other companies

ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$6.8M—
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$0-100%

Segments

By segment

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Natural Gas Technologies$0—
Production Solutions$0—

Other financials

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
Net income$7.4M+20.6%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%
Total debt$380.9M+63.2%
Total equity$336.2M+191%
Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

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Market cap$877.05M-44.5%
Enterprise value$1.24B—
P/E20.6×—
P/S1.1×—

Profitability

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Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%—
Debt / equity1.1×—
Current ratio3.1×-0.4×

Questions, answered.

What does goodwill impairment mean?
Write-down of goodwill carrying value when a reporting unit's fair value falls below its book value, indicating that past acquisitions have lost value.