ProFrac Holding Corp. / Fundamentals
Income statement
- Net revenue
€1.90B - Cost of goods sold
€1.60B - Gross profit
€297.55M - SG&A expenses
€178.12M - R&D expenses
€0.00 - EBITDA
€140.20M - D&A
€373.57M - EBIT
-€5.41M - Interest expenses
€66.32M - EBT
-€200.09M - Tax expenses
-€36.72M - Net income
-€202.15M
Cash flow statement
- Net deferred tax
-€9.35M - Non-cash items
€487.60M - Changes in working capital
€53.37M - Operating cash flow
€281.42M - Capex
€212.44M - Other investing cash flow
€4.29M - Net investing cash flow
-€318.06M - Total cash dividends paid
€0.00 - Issuance of common stock
-€42.90K - Debt repayment
€54.57M - Other financing cash flow
-€30.46M - Net financing cash flow
€26.08M - Foreign exchange effects
-€1.71M - Net change in cash
-€10.55M - Cash at end of period
€13.73M - Free cash flow
€493.87M
Balance sheet
- Cash and cash equivalents
€13.73M - Cash and short-term investments
€13.73M - Total receivables
€363.28M - Inventory
€171.69M - Other current assets
€26.00M - Total current assets
€574.69M - Property, plant & equipment
€1.60B - Goodwill
€258.52M - Intangible assets
€119.78M - Long-term investments
€0.00 - Other non-current assets
€38.35M - Total non-current assets
€2.02B - Total assets
€2.59B - Accounts payable
€301.67M - Short-term debt
€153.41M - Other current liabilities
€113.17M - Total current liabilities
€587.30M - Long-term debt
€948.35M - Deferred tax liabilities
€12.70M - Other non-current liabilities
€134.71M - Total non-current liabilities
€1.10B - Total liabilities
€1.68B - Common stock
€1.29M - Retained earnings
-€218.53M - Other equity
€171.60K - Total equity
€908.88M - Total liabilities and shareholders' equity
€2.59B
Company information
- Market capitalization
€1.03B - Employees
3.1K - Enterprise Value
€2.79B
Company ratios
- Gross margin
-
15.7% Much better than peer group: -28.5% - EBITDA margin
-
7.4% Much better than peer group: -584.4% - EBIT margin
-
-0.3% Much better than peer group: -724.3% - EBT margin
-
-10.6% Much better than peer group: -901.8% - Net margin
-
-10.7% Much better than peer group: -926.0% - ROE
-
-22.2% Much worse than peer group: 0.2% - ROA
-
-7.8% Much worse than peer group: 793.5% - Asset turnover
-
73.1% Much worse than peer group: 118.2% - FCF margin
-
3.6% Much better than peer group: -2,913.4% - FCF yield
6.7% - Efficiency ratio
92.6% - Net sales per employee
-
€616.16K - Net income per employee
-
-€65.70K