| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NESRNational Energy Services Reunited Corp. | 1.86B | 18.45 | 23.06 | 13.6% | 5.53% | 7.33% | 6.68% | 0.45 |
| RESRPC, Inc. | 1.37B | 6.19 | 14.40 | -12.52% | 3.12% | 4.35% | 9.48% | 0.03 |
| LBRTLiberty Energy Inc. | 3.31B | 20.46 | 10.94 | -9.11% | 4.76% | 8.99% | 5.38% | 0.27 |
| ACDCProFrac Holding Corp. | 792.22M | 4.38 | -3.17 | -16.7% | -16.8% | -34.52% | 14.18% | 1.18 |
| PUMPProPetro Holding Corp. | 1.08B | 10.42 | -7.95 | -11.42% | -1.31% | -2.06% | 10.34% | 0.21 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 847.69M | 547.7M | 768.4M | 2.43B | 2.63B | 2.19B |
| Revenue Growth % | - | -0.35% | 0.4% | 2.16% | 0.08% | -0.17% |
| Cost of Goods Sold | 673.56M | 577.7M | 710.8M | 1.72B | 2.18B | 1.94B |
| COGS % of Revenue | 0.79% | 1.05% | 0.93% | 0.71% | 0.83% | 0.88% |
| Gross Profit | 174.13M | -30M | 57.6M | 701.5M | 451.5M | 253.6M |
| Gross Margin % | 0.21% | -0.05% | 0.07% | 0.29% | 0.17% | 0.12% |
| Gross Profit Growth % | - | -1.17% | 2.92% | 11.18% | -0.36% | -0.44% |
| Operating Expenses | 186.39M | 65M | 75.6M | 289.1M | 284.9M | 314M |
| OpEx % of Revenue | 0.22% | 0.12% | 0.1% | 0.12% | 0.11% | 0.14% |
| Selling, General & Admin | 0 | 48.2M | 64.2M | 225M | 233.6M | 204.6M |
| SG&A % of Revenue | - | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 186.39M | 16.8M | 11.4M | 64.1M | 51.3M | 109.4M |
| Operating Income | -12.26M | -95M | -18M | 412.4M | 166.6M | -60.4M |
| Operating Margin % | -0.01% | -0.17% | -0.02% | 0.17% | 0.06% | -0.03% |
| Operating Income Growth % | - | -6.75% | 0.81% | 23.91% | -0.6% | -1.36% |
| EBITDA | 120.83M | 55.7M | 122.7M | 679.7M | 605M | 381.8M |
| EBITDA Margin % | 0.14% | 0.1% | 0.16% | 0.28% | 0.23% | 0.17% |
| EBITDA Growth % | - | -0.54% | 1.2% | 4.54% | -0.11% | -0.37% |
| D&A (Non-Cash Add-back) | 133.09M | 150.7M | 140.7M | 267.3M | 438.4M | 442.2M |
| EBIT | 2.55M | -94.7M | -17.9M | 411.3M | 96.9M | -58.2M |
| Net Interest Income | 26.03M | -23.3M | -25.8M | -59.5M | -154.9M | -156.6M |
| Interest Income | 26.03M | 0 | 0 | 0 | 0 | - |
| Interest Expense | 0 | 23.3M | 25.8M | 59.5M | 154.9M | 156.6M |
| Other Income/Expense | -25.7M | -23M | -25.7M | -60.6M | -224.6M | -154.4M |
| Pretax Income | -37.96M | -118M | -43.7M | 351.8M | -58M | -214.8M |
| Pretax Margin % | -0.04% | -0.22% | -0.06% | 0.15% | -0.02% | -0.1% |
| Income Tax | 587K | 500K | -200K | 9.1M | 1.2M | -7M |
| Effective Tax Rate % | 1.02% | 0.02% | - | 0.26% | 1.68% | 1% |
| Net Income | -38.55M | -2.2M | 0 | 91.5M | -97.7M | -215.1M |
| Net Margin % | -0.05% | -0% | - | 0.04% | -0.04% | -0.1% |
| Net Income Growth % | - | 0.94% | 1% | - | -2.07% | -1.2% |
| Net Income (Continuing) | -38.55M | -118.5M | -43.5M | 342.7M | -59.2M | -207.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 1M | 2.54B | 58.7M | 69.2M |
| EPS (Diluted) | -0.99 | -0.85 | -1.06 | 1.69 | -0.82 | -1.38 |
| EPS Growth % | - | 0.14% | -0.25% | 2.59% | -1.49% | -0.68% |
| EPS (Basic) | -0.99 | -0.85 | -1.06 | 1.69 | -0.82 | -1.38 |
| Diluted Shares Outstanding | 39.01M | 140.24M | 140.24M | 54M | 130.9M | 160.1M |
| Basic Shares Outstanding | 39.01M | 140.24M | 140.24M | 54M | 130.9M | 160.1M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 168.02M | 139.69M | 251.7M | 865.4M | 638.1M | 574.1M |
| Cash & Short-Term Investments | 17.84M | 2.95M | 5.4M | 35.1M | 25.3M | 14.8M |
| Cash Only | 17.84M | 2.95M | 5.4M | 35.1M | 25.3M | 14.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 88.78M | 73.62M | 166.1M | 537.6M | 352.9M | 328.8M |
| Days Sales Outstanding | 38.23 | 49.06 | 78.9 | 80.9 | 48.98 | 54.78 |
| Inventory | 55.91M | 56.6M | 74M | 249.5M | 236.6M | 201.1M |
| Days Inventory Outstanding | 30.3 | 35.76 | 38 | 52.82 | 39.64 | 37.89 |
| Other Current Assets | 0 | 0 | -13K | 43.2M | 23.3M | 29.4M |
| Total Non-Current Assets | 560.57M | 437.59M | 412.7M | 2.07B | 2.43B | 2.41B |
| Property, Plant & Equipment | 556.11M | 429.68M | 363.5M | 1.51B | 1.87B | 1.92B |
| Fixed Asset Turnover | 1.52x | 1.27x | 2.11x | 1.61x | 1.41x | 1.14x |
| Goodwill | 0 | 0 | 0 | 240.5M | 325.9M | 302M |
| Intangible Assets | 0 | 0 | 27.8M | 203.1M | 173.5M | 148.9M |
| Long-Term Investments | 0 | 1.26M | 4.2M | 58.6M | 28.9M | 7.5M |
| Other Non-Current Assets | 4.47M | 6.64M | 17.2M | 56.3M | 37.8M | 35.8M |
| Total Assets | 728.59M | 577.28M | 664.6M | 2.93B | 3.07B | 2.99B |
| Asset Turnover | 1.16x | 0.95x | 1.16x | 0.83x | 0.86x | 0.73x |
| Asset Growth % | - | -0.21% | 0.15% | 3.41% | 0.05% | -0.03% |
| Total Current Liabilities | 163.94M | 140.24M | 246.7M | 683.9M | 648.9M | 660M |
| Accounts Payable | 94.53M | 94.86M | 136.7M | 339.4M | 340.9M | 324.3M |
| Days Payables Outstanding | 51.22 | 59.94 | 70.2 | 71.85 | 57.12 | 61.1 |
| Short-Term Debt | 19.2M | 15.48M | 31.8M | 127.6M | 126.4M | 190.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 42.5M | 46.9M | 82.2M | 32.2M |
| Current Ratio | 1.02x | 1.00x | 1.02x | 1.27x | 0.98x | 0.87x |
| Quick Ratio | 0.68x | 0.59x | 0.72x | 0.90x | 0.62x | 0.57x |
| Cash Conversion Cycle | 17.3 | 24.89 | 46.7 | 61.86 | 31.5 | 31.57 |
| Total Non-Current Liabilities | 279.84M | 260.23M | 269.8M | 899M | 1.09B | 1.25B |
| Long-Term Debt | 279.84M | 260.23M | 269.8M | 797.8M | 935.6M | 932.2M |
| Capital Lease Obligations | 0 | 0 | 0 | 81M | 74.3M | 149.3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 14.9M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 20.2M | 83.3M | 155.6M |
| Total Liabilities | 443.78M | 400.46M | 516.5M | 1.58B | 1.74B | 1.91B |
| Total Debt | 299.04M | 275.71M | 301.6M | 1.04B | 1.16B | 1.27B |
| Net Debt | 281.2M | 272.76M | 296.2M | 1.01B | 1.14B | 1.26B |
| Debt / Equity | 1.05x | 1.56x | 2.04x | 0.77x | 0.87x | 1.18x |
| Debt / EBITDA | 2.47x | 4.95x | 2.46x | 1.53x | 1.92x | 3.33x |
| Net Debt / EBITDA | 2.33x | 4.90x | 2.41x | 1.48x | 1.88x | 3.29x |
| Interest Coverage | - | -4.08x | -0.70x | 6.93x | 1.08x | -0.39x |
| Total Equity | 284.81M | 176.81M | 148.1M | 1.35B | 1.33B | 1.08B |
| Equity Growth % | - | -0.38% | -0.16% | 8.12% | -0.02% | -0.19% |
| Book Value per Share | 7.30 | 1.26 | 1.06 | 25.01 | 10.15 | 6.72 |
| Total Shareholders' Equity | 284.81M | 176.81M | 147.1M | -1.18B | 1.27B | 1.01B |
| Common Stock | 284.81M | 176.81M | 0 | 1.5M | 1.5M | 1.5M |
| Retained Earnings | 0 | 0 | 0 | -1.19B | -16M | -235.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 100K | 0 | 300K | 100K |
| Minority Interest | 0 | 0 | 1M | 2.54B | 58.7M | 69.2M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 145.42M | 45.1M | 43.9M | 415.2M | 553.5M | 367.3M |
| Operating CF Margin % | 0.17% | 0.08% | 0.06% | 0.17% | 0.21% | 0.17% |
| Operating CF Growth % | - | -0.69% | -0.03% | 8.46% | 0.33% | -0.34% |
| Net Income | -38.55M | -118.5M | -43.5M | 342.7M | -59.2M | -207.8M |
| Depreciation & Amortization | 133.09M | 0 | 140.5M | 266.8M | 422.3M | 423.1M |
| Stock-Based Compensation | 0 | 0 | 0 | 67.4M | 29.8M | 7.3M |
| Deferred Taxes | 0 | 0 | 0 | 3.7M | 100K | -10.7M |
| Other Non-Cash Items | 13.67M | 166.6M | 11.4M | -1.1M | 30.5M | 66.9M |
| Working Capital Changes | 37.21M | -3M | -64.5M | -264.3M | 130M | 88.5M |
| Change in Receivables | 13.9M | 12.4M | -89.6M | -203.3M | 204.8M | 55.5M |
| Change in Inventory | 25.65M | -3.5M | -16.1M | -105.1M | 19.1M | 64.7M |
| Change in Payables | 0 | -5.1M | 31.6M | 42.9M | -68.2M | -7.6M |
| Cash from Investing | -202.38M | -44.6M | -78.4M | -1.03B | -715.8M | -372.3M |
| Capital Expenditures | -208.07M | -48M | -87.4M | -356.2M | -267M | -255M |
| CapEx % of Revenue | 0.25% | 0.09% | 0.11% | 0.15% | 0.1% | 0.12% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 5.69M | 4.7M | 21.74M | 95.5M | 5.7M | 77.1M |
| Cash from Financing | 58.44M | -15.3M | 36.9M | 645.9M | 149.7M | -5.5M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 15.63M | -1.6M | -4.5M | -135.6M | -64.2M | -5.1M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -62.65M | -2.9M | -43.5M | 59M | 286.5M | 112.3M |
| FCF Margin % | -0.07% | -0.01% | -0.06% | 0.02% | 0.11% | 0.05% |
| FCF Growth % | - | 0.95% | -14% | 2.36% | 3.86% | -0.61% |
| FCF per Share | -1.61 | -0.02 | -0.31 | 1.09 | 2.19 | 0.70 |
| FCF Conversion (FCF/Net Income) | -3.77x | -20.50x | - | 4.54x | -5.67x | -1.71x |
| Interest Paid | 0 | 21M | 23.5M | 35M | 139.1M | 137.8M |
| Taxes Paid | 0 | 400K | 0 | 4.8M | 300K | 3M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -13.53% | -0.95% | - | 12.21% | -7.29% | -17.89% |
| Return on Invested Capital (ROIC) | -1.62% | -14.03% | -3.02% | 22.07% | 5.18% | -1.89% |
| Gross Margin | 20.54% | -5.48% | 7.5% | 28.92% | 17.17% | 11.58% |
| Net Margin | -4.55% | -0.4% | - | 3.77% | -3.71% | -9.82% |
| Debt / Equity | 1.05x | 1.56x | 2.04x | 0.77x | 0.87x | 1.18x |
| Interest Coverage | - | -4.08x | -0.70x | 6.93x | 1.08x | -0.39x |
| FCF Conversion | -3.77x | -20.50x | - | 4.54x | -5.67x | -1.71x |
| Revenue Growth | - | -35.39% | 40.3% | 215.67% | 8.43% | -16.7% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Service | - | - | 1.89B |
| Service Growth | - | - | - |
| Product | - | - | 304.2M |
| Product Growth | - | - | - |
| Others | - | 193M | - |
| Others Growth | - | - | - |
| Manufacturing | 13.1M | 176.1M | - |
| Manufacturing Growth | - | 1244.27% | - |
| All Others | 37.1M | - | - |
| All Others Growth | - | - | - |
ProFrac Holding Corp. (ACDC) reported $1.96B in revenue for fiscal year 2024. This represents a 131% increase from $847.7M in 2019.
ProFrac Holding Corp. (ACDC) saw revenue decline by 16.7% over the past year.
ProFrac Holding Corp. (ACDC) reported a net loss of $329.3M for fiscal year 2024.
ProFrac Holding Corp. (ACDC) has a return on equity (ROE) of -17.9%. Negative ROE indicates the company is unprofitable.
ProFrac Holding Corp. (ACDC) generated $20.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.