ACDC - ProFrac Holding Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
DOWNSIDE:
16.08%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,941.8 | 2,190.9 | 2,630 | 2,425.6 | 768.4 | 547.7 | 847.7 |
| Cost of Revenue | 1,870.9 | 1,937.3 | 2,178.5 | 1,724.1 | 710.8 | 577.7 | 673.6 |
| Gross Profit | 70.9 | 253.6 | 451.5 | 701.5 | 57.6 | (30) | 174.1 |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 190.5 | 204.6 | 233.6 | 225 | 64.2 | 48.2 | 0 |
| Other Expenses | 13.7 | 109.4 | 51.3 | 64.1 | 11.4 | 16.8 | 186.4 |
| Operating Expenses | 204.2 | 314 | 284.9 | 289.1 | 75.6 | 65 | 186.4 |
| Operating Income | |||||||
| Operating Income | (133.3) | (60.4) | 166.6 | 412.4 | (18) | (95) | (12.3) |
| Interest Expense | 138.8 | 156.6 | 154.9 | 59.5 | 25.8 | 23.3 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 |
| Profitability | |||||||
| EBITDA | 186.7 | 384 | 535.3 | 678.6 | 122.8 | 56 | 135.6 |
| EBIT | (229.6) | (58.2) | 96.9 | 411.3 | (17.9) | (94.7) | 2.5 |
| Income Before Tax | (368.4) | (214.8) | (58) | 351.8 | (43.7) | (118) | (38.0) |
| Income Tax Expense | (12.9) | (7) | 1.2 | 9.1 | (0.2) | 0.5 | 0.6 |
| Net Income | (369) | (215.1) | (97.7) | 91.5 | 0 | (2.2) | (38.5) |
| Per Share Data | |||||||
| EPS (Basic) | -2.30 | -1.38 | -0.82 | 1.69 | -1.06 | -0.85 | -0.99 |
| EPS (Diluted) | -2.30 | -1.38 | -0.82 | 1.69 | -1.06 | -0.85 | -0.99 |
| Shares Outstanding | 160.1 | 160.1 | 130.9 | 54 | 140.2 | 140.2 | 39.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 22.9 | 14.8 | 25.3 | 35.1 | 5.4 | 3.0 | 17.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 286.7 | 328.8 | 352.9 | 537.6 | 166.1 | 73.6 | 88.8 |
| Inventory | 151.3 | 201.1 | 236.6 | 249.5 | 74 | 56.6 | 55.9 |
| Other Current Assets | 22.6 | 29.4 | 23.3 | 43.2 | (0.0) | 0 | 0 |
| Total Current Assets | 483.5 | 574.1 | 638.1 | 865.4 | 251.7 | 139.7 | 168.0 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 1,618.6 | 1,919.8 | 1,866.2 | 1,509.3 | 363.5 | 429.7 | 556.1 |
| Goodwill | 290.2 | 302 | 325.9 | 240.5 | 0 | 0 | 0 |
| Intangible Assets | 111.8 | 148.9 | 173.5 | 203.1 | 27.8 | 0 | 0 |
| Long-Term Investments | 0 | 7.5 | 28.9 | 58.6 | 4.2 | 1.3 | 0 |
| Other Non-Current Assets | 40 | 35.8 | 37.8 | 56.3 | 17.2 | 6.6 | 4.5 |
| Total Non-Current Assets | 2,089.6 | 2,414 | 2,432.6 | 2,068.2 | 412.7 | 437.6 | 560.6 |
| Total Assets | 2,573.1 | 2,988.1 | 3,070.7 | 2,933.6 | 664.6 | 577.3 | 728.6 |
| Current Liabilities | |||||||
| Account Payables | 299.3 | 324.3 | 340.9 | 339.4 | 136.7 | 94.9 | 94.5 |
| Short-Term Debt | 194.5 | 190.6 | 126.4 | 127.6 | 31.8 | 15.5 | 19.2 |
| Deferred Revenue | 0 | 15 | 50.8 | 38.9 | 0 | 0 | 0 |
| Other Current Liabilities | 103.6 | 32.2 | 82.2 | 46.9 | 42.5 | 0 | 0 |
| Total Current Liabilities | 597.4 | 660 | 648.9 | 683.9 | 246.7 | 140.2 | 163.9 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 948.2 | 932.2 | 935.6 | 797.8 | 269.8 | 260.2 | 279.8 |
| Deferred Tax Liabilities | 11.8 | 14.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 135 | 155.6 | 83.3 | 20.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,095 | 1,252 | 1,093.2 | 899 | 269.8 | 260.2 | 279.8 |
| Total Liabilities | 1,692.4 | 1,912 | 1,742.1 | 1,582.9 | 516.5 | 400.5 | 443.8 |
| Stockholders' Equity | |||||||
| Common Stock | 1.8 | 1.5 | 1.5 | 1.5 | 0 | 176.8 | 284.8 |
| Retained Earnings | (610.2) | (235.9) | (16) | (1,185.9) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0.1 | 0.3 | 0 | 0.1 | 0 | 0 |
| Total Stockholders' Equity | 786.3 | 1,006.9 | 1,269.9 | (1,184.4) | 147.1 | 176.8 | 284.8 |
| Total Liabilities & Equity | 2,573.1 | 2,988.1 | 3,070.7 | 2,933.6 | 664.6 | 577.3 | 728.6 |
| Debt Metrics | |||||||
| Total Debt | 1,142.7 | 1,272.1 | 1,160.8 | 1,042.4 | 301.6 | 275.7 | 299.0 |
| Net Debt | 1,119.8 | 1,257.3 | 1,135.5 | 1,007.3 | 296.2 | 272.8 | 281.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (355.5) | (207.8) | (59.2) | 342.7 | (43.5) | (118.5) | (38.5) |
| Depreciation & Amortization | 416.3 | 423.1 | 422.3 | 266.8 | 140.5 | 0 | 133.1 |
| Stock-Based Compensation | 9.3 | 7.3 | 29.8 | 67.4 | 0 | 0 | 0 |
| Change in Working Capital | 36.7 | 88.5 | 130 | (264.3) | (64.5) | (3) | 37.2 |
| Other Non-Cash Items | 96.8 | 66.9 | 30.5 | (1.1) | 11.4 | 166.6 | 13.7 |
| Operating Cash Flow | 189.5 | 367.3 | 553.5 | 415.2 | 43.9 | 45.1 | 145.4 |
| Investing Activities | |||||||
| Capital Expenditure | (169.9) | (255) | (267) | (356.2) | (87.4) | (48) | (208.1) |
| Acquisitions | 5.8 | (194.4) | (454.5) | (697.9) | (8.5) | (1.3) | 0 |
| Purchases of Investments | 0 | 0 | 0 | (70) | (4.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 77.1 | 5.7 | 95.5 | 21.7 | 4.7 | 5.7 |
| Investing Cash Flow | (163.7) | (372.3) | (715.8) | (1,028.6) | (78.4) | (44.6) | (202.4) |
| Financing Activities | |||||||
| Net Debt Issuance | (94) | (0.4) | 163.9 | 452.4 | 41.4 | (13.7) | 42.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.3) | (5.1) | (64.2) | (135.6) | (4.5) | (1.6) | 15.6 |
| Financing Cash Flow | (17.7) | (5.5) | 149.7 | 645.9 | 36.9 | (15.3) | 58.4 |
| Cash Position | |||||||
| Net Change in Cash | 8.1 | (10.5) | (12.6) | 32.5 | 2.4 | (14.8) | 17.8 |
| Cash at Beginning | 14.8 | 25.3 | 37.9 | 5.4 | 3 | 17.8 | 0 |
| Cash at End | 22.9 | 14.8 | 25.3 | 37.9 | 5.4 | 3 | 17.8 |
| Free Cash Flow | 19.6 | 112.3 | 286.5 | 59 | (43.5) | (2.9) | (62.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,941.8 | 2,190.9 | 2,630 | 2,425.6 | 768.4 | 547.7 | 847.7 |
| Gross Profit | 70.9 | 253.6 | 451.5 | 701.5 | 57.6 | (30) | 174.1 |
| Operating Income | (133.3) | (60.4) | 166.6 | 412.4 | (18) | (95) | (12.3) |
| Net Income | (369) | (215.1) | (97.7) | 91.5 | 0 | (2.2) | (38.5) |
| EPS (Diluted) | -2.30 | -1.38 | -0.82 | 1.69 | -1.06 | -0.85 | -0.99 |
| Balance Sheet | |||||||
| Cash & Equivalents | 22.9 | 14.8 | 25.3 | 35.1 | 5.4 | 3.0 | 17.8 |
| Total Assets | 2,573.1 | 2,988.1 | 3,070.7 | 2,933.6 | 664.6 | 577.3 | 728.6 |
| Total Debt | 1,142.7 | 1,272.1 | 1,160.8 | 1,042.4 | 301.6 | 275.7 | 299.0 |
| Stockholders' Equity | 786.3 | 1,006.9 | 1,269.9 | (1,184.4) | 147.1 | 176.8 | 284.8 |
| Cash Flow | |||||||
| Operating Cash Flow | 189.5 | 367.3 | 553.5 | 415.2 | 43.9 | 45.1 | 145.4 |
| Capital Expenditure | (169.9) | (255) | (267) | (356.2) | (87.4) | (48) | (208.1) |
| Free Cash Flow | 19.6 | 112.3 | 286.5 | 59 | (43.5) | (2.9) | (62.6) |