NASDAQ:ACDC
ProFrac
- Stock
Last Close
21.91
02/11 04:00
Market Cap
1.21B
Beta: -
Volume Today
319.20K
Avg: 648.35K
PE Ratio
7.42
PFCF: 3.45
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.72M - | 23.72M 0% | 23.72M 0% | 23.72M 0% | 35.59M 50.05% | 35.59M 0% | 35.59M 0% | 142.34M 300% | 235.61M 65.52% | 216.48M 8.12% | 244.45M 12.92% | 363.40M 48.66% | 555.10M 52.75% | 458.60M 17.38% | 358.60M 21.81% | 340.90M 4.94% | 298.40M 12.47% | 351.20M 17.69% | 356.30M 1.45% | 324.30M 8.98% | 351.60M 8.42% | 365.80M 4.04% | 276.60M 24.38% | |
accumulated other comprehensive income loss | -88.14M - | -88.14M 0% | -88.14M 0% | -88.14M 0% | -116.04M 31.66% | -116.04M 0% | -116.04M 0% | 56K 100.05% | -46K 182.14% | -36K 21.74% | 9K 125% | 100K 1,011.11% | 100K 0% | -200K 300% | -200K 0% | 300K 250% | 300K 0% | 200K 33.33% | 300K 50% | 100K 66.67% | 200K 100% | |||
cash and cash equivalents | 738K - | 738K 0% | 738K 0% | 738K 0% | 1.34M 82.11% | 1.34M 0% | 1.34M 0% | 5.38M 300% | 28.65M 433.00% | 73.65M 157.04% | 64.68M 12.19% | 35.10M 45.73% | 69.90M 99.15% | 26.90M 61.52% | 25.10M 6.69% | 25.30M 0.80% | 28.30M 11.86% | 24M 15.19% | 25.50M 6.25% | 14.80M 41.96% | 16M 8.11% | 26M 62.50% | 58M 123.08% | |
cash and short term investments | 738K - | 738K 0% | 738K 0% | 738K 0% | 1.34M 82.11% | 1.34M 0% | 1.34M 0% | 5.38M 300% | 28.65M 433.00% | 73.65M 157.04% | 64.68M 12.19% | 35.10M 45.73% | 69.90M 99.15% | 26.90M 61.52% | 25.10M 6.69% | 25.30M 0.80% | 28.30M 11.86% | 24M 15.19% | 25.50M 6.25% | 14.80M 41.96% | 16M 8.11% | 26M 62.50% | 58M 123.08% | |
common stock | 1.42M - | 1.42M 0% | 1.50M 5.41% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.80M 20% | ||||||||||
deferred revenue | 38.15M - | 160.80M - | 113M 29.73% | 50.80M 55.04% | 38.90M 23.43% | 28.80M 25.96% | 5.30M - | 800K - | ||||||||||||||||
deferred revenue non current | 57.50M - | 74.30M 29.22% | ||||||||||||||||||||||
deferrred tax liabilities non current | 77.60M - | 79.40M 2.32% | 164M 106.55% | 14.90M - | 14.80M 0.67% | 14.80M 0% | 11.20M 24.32% | |||||||||||||||||
goodwill | 82.34M - | 97.57M 18.50% | 240.50M 146.48% | 327.70M 36.26% | 321.40M 1.92% | 323.20M 0.56% | 325.90M 0.84% | 342.30M 5.03% | 300.80M 12.12% | 302.10M 0.43% | 302M 0.03% | 301.30M 0.23% | 301.30M 0% | 301.30M 0% | ||||||||||
goodwill and intangible assets | 6.95M - | 6.95M 0% | 6.95M 0% | 27.82M 300% | 28.68M 3.11% | 110.58M 285.55% | 132.50M 19.82% | 443.60M 234.78% | 527.70M 18.96% | 512.50M 2.88% | 505.50M 1.37% | 499.40M 1.21% | 342.30M 31.46% | 461.20M 34.74% | 460.20M 0.22% | 450.90M 2.02% | 440.90M 2.22% | 431.20M 2.20% | 422.10M 2.11% | |||||
intangible assets | 6.95M - | 6.95M 0% | 6.95M 0% | 27.82M 300% | 28.68M 3.11% | 28.24M 1.53% | 34.93M 23.69% | 203.10M 481.45% | 200M 1.53% | 191.10M 4.45% | 182.30M 4.60% | 173.50M 4.83% | 164.70M 5.07% | 160.40M 2.61% | 158.10M 1.43% | 148.90M 5.82% | 139.60M 6.25% | 129.90M 6.95% | 120.80M 7.01% | |||||
inventory | 14.15M - | 14.15M 0% | 14.15M 0% | 14.15M 0% | 18.49M 30.64% | 18.49M 0% | 18.49M 0% | 73.94M 300% | 139.14M 88.18% | 192.38M 38.26% | 238.79M 24.13% | 249.50M 4.48% | 283.10M 13.47% | 304.80M 7.67% | 271.90M 10.79% | 236.60M 12.98% | 219.80M 7.10% | 258.80M 17.74% | 239M 7.65% | 201.10M 15.86% | 200.10M 0.50% | 180.90M 9.60% | 166.70M 7.85% | |
long term debt | 65.06M - | 65.06M 0% | 65.06M 0% | 65.06M 0% | 67.44M 3.67% | 67.44M 0% | 67.44M 0% | 269.77M 300% | 648.82M 140.51% | 503.36M 22.42% | 557.41M 10.74% | 878.80M 57.66% | 1.19B 34.89% | 1.12B 5.13% | 1.00B 10.89% | 935.60M 6.64% | 912.20M 2.50% | 1.02B 12.33% | 1.10B 7.36% | 1.07B 2.90% | 1.11B 3.47% | 1.06B 3.66% | 1.02B 4.07% | |
long term investments | 315K - | 315K 0% | 315K 0% | 315K 0% | 4.24M - | 78.30M 1,744.86% | 49.75M 36.46% | 56.75M 14.07% | 58.60M 3.25% | 53M 9.56% | 48.40M 8.68% | 42.80M 11.57% | 28.90M 32.48% | 30.40M 5.19% | 7.50M 75.33% | 7.50M 0% | 7.50M 0% | |||||||
net debt | 68.19M - | 68.19M 0% | 68.19M 0% | 68.19M 0% | 74.05M 8.59% | 74.05M 0% | 74.05M 0% | 296.19M 300% | 676.16M 128.28% | 490.19M 27.50% | 562.80M 14.81% | 1.01B 78.98% | 1.29B 28.25% | 1.25B 3.34% | 1.13B 9.44% | 1.14B 0.42% | 1.10B 2.85% | 1.28B 16.38% | 1.27B 1.39% | 1.24B 1.74% | 1.27B 1.94% | 1.20B 5.25% | 1.15B 4.33% | |
net receivables | 18.41M - | 18.41M 0% | 18.41M 0% | 18.41M 0% | 41.54M 125.67% | 41.54M 0% | 41.54M 0% | 166.15M 300% | 302.27M 81.93% | 448.63M 48.42% | 505.85M 12.75% | 537.60M 6.28% | 597.50M 11.14% | 466.20M 21.97% | 338.80M 27.33% | 352.90M 4.16% | 393.70M 11.56% | 390.40M 0.84% | 358.20M 8.25% | 316.20M 11.73% | 423.40M 33.90% | 352.70M 16.70% | 288.20M 18.29% | |
other assets | ||||||||||||||||||||||||
other current assets | 1.63M - | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.55M 4.65% | 1.55M 0% | 1.55M 0% | 6.21M 300% | 18.73M 201.40% | 19.33M 3.23% | 25.07M 29.66% | 43.20M 72.35% | 43.10M 0.23% | 31M 28.07% | 42.80M 38.06% | 23.30M 45.56% | 22.80M 2.15% | 30.70M 34.65% | 57.30M 86.64% | 42M 26.70% | 30.30M 27.86% | 20.70M 31.68% | 28.40M 37.20% | |
other current liabilities | 11.34M - | 11.34M 0% | 11.34M 0% | 11.34M 0% | 26.09M 129.96% | 26.09M 0% | 26.09M 0% | 34.40M 31.87% | 126.20M 266.87% | 175.14M 38.78% | 230.77M 31.76% | 141.10M 38.86% | 203.60M 44.29% | 67.40M 66.90% | 78.20M 16.02% | 106.30M 35.93% | 130.30M 22.58% | 131M 0.54% | 166.80M 27.33% | 122.20M 26.74% | 131.90M 7.94% | 111.60M 15.39% | 113.90M 2.06% | |
other liabilities | 1 - | 63.50M - | ||||||||||||||||||||||
other non current assets | 1.66M - | 1.66M 0% | 1.66M 0% | 1.66M 0% | 5.35M 221.98% | 5.35M 0% | 5.35M 0% | 17.14M 220.63% | 19.30M 12.58% | 19.27M 0.18% | 52.03M 170.04% | 56.30M 8.21% | 46.30M 17.76% | 47.40M 2.38% | 55.70M 17.51% | 37.80M 32.14% | 202.10M 434.66% | 20.90M 89.66% | 35.60M 70.33% | 35.80M 0.56% | 44.70M 24.86% | 45.20M 1.12% | 48.90M 8.19% | |
other non current liabilities | 902K - | 17.32M - | 36M 107.85% | 264.90M 635.83% | 84.70M 68.03% | 75.20M 11.22% | 83.30M 10.77% | 137.60M 65.19% | 166.80M 21.22% | 91.70M 45.02% | 105.40M 14.94% | 157M 48.96% | 92.70M 40.96% | 160.20M 72.82% | ||||||||||
othertotal stockholders equity | 132.34M - | 132.34M 0% | 132.34M 0% | 132.34M 0% | 153.07M 15.66% | 153.07M 0% | 153.07M 0% | 147.01M 3.96% | 244.99M 66.64% | 4.80M - | 1.17B 24,210.42% | 1.11B 4.55% | 1.23B 10.02% | 1.23B 0.15% | 1.23B 0.11% | 1.17B 5.00% | 1.18B 0.90% | 1.24B 5.38% | 1.24B 0.42% | 1.33B 7.32% | ||||
preferred stock | 57.50M - | 58.70M 2.09% | 59.90M 2.04% | 61.10M 2.00% | 62.30M 1.96% | 63.50M 1.93% | 66.10M - | |||||||||||||||||
property plant equipment net | 107.42M - | 107.42M 0% | 107.42M 0% | 107.42M 0% | 90.92M 15.36% | 90.92M 0% | 90.92M 0% | 363.69M 300% | 698.82M 92.15% | 744.91M 6.60% | 899.78M 20.79% | 1.51B 67.74% | 2.02B 33.79% | 2.01B 0.28% | 1.94B 3.68% | 1.87B 3.78% | 1.77B 5.29% | 1.97B 11.45% | 1.95B 0.89% | 1.92B 1.67% | 1.87B 2.83% | 1.77B 4.90% | 1.70B 4.19% | |
retained earnings | -1.41B - | -868.41M 38.44% | -1.19B 36.56% | 113.50M 109.57% | 110.60M 2.56% | 77.50M 29.93% | -16M 120.65% | -15.40M 3.75% | -83.30M 440.91% | -129.70M 55.70% | -235.90M 81.88% | -254.70M 7.97% | -361.90M 42.09% | -466.20M 28.82% | ||||||||||
short term debt | 31.79M - | 55.99M 76.11% | 60.49M 8.03% | 70.07M 15.84% | 163.60M 133.47% | 176.40M 7.82% | 151M 14.40% | 153.80M 1.85% | 150.90M 1.89% | 156M 3.38% | 188.90M 21.09% | 191.40M 1.32% | 190.60M 0.42% | 178.80M 6.19% | 162.70M 9.00% | 186M 14.32% | ||||||||
short term investments | ||||||||||||||||||||||||
tax assets | 3.32M - | 2.03M 38.69% | 400K 80.32% | 400K 0% | 164.30M - | 100K 99.94% | 100K 0% | 100K 0% | 30.40M - | |||||||||||||||
tax payables | 34.70M - | 56.35M 62.40% | 24.10M 57.23% | 32.20M 33.61% | 37.20M 15.53% | 30.10M 19.09% | 1.50M 95.02% | 1.60M 6.67% | 3.30M 106.25% | 22.90M - | 16.90M 26.20% | 18.30M - | ||||||||||||
total assets | 144.32M - | 144.32M 0% | 144.32M 0% | 144.32M 0% | 166.14M 15.12% | 166.14M 0% | 166.14M 0% | 664.57M 300% | 1.31B 97.70% | 1.66B 26.62% | 1.98B 18.97% | 2.93B 48.22% | 3.64B 24.09% | 3.45B 5.21% | 3.22B 6.63% | 3.23B 0.39% | 3.01B 7.04% | 3.16B 5.20% | 3.14B 0.88% | 2.99B 4.71% | 3.02B 1.10% | 2.83B 6.30% | 2.74B 3.12% | |
total current assets | 34.92M - | 34.92M 0% | 34.92M 0% | 34.92M 0% | 62.92M 80.17% | 62.92M 0% | 62.92M 0% | 251.68M 300% | 488.79M 94.21% | 735.80M 50.54% | 836.19M 13.64% | 865.40M 3.49% | 993.60M 14.81% | 828.90M 16.58% | 678.60M 18.13% | 638.10M 5.97% | 664.60M 4.15% | 703.90M 5.91% | 680M 3.40% | 574.10M 15.57% | 669.80M 16.67% | 580.30M 13.36% | 541.30M 6.72% | |
total current liabilities | 35.06M - | 35.06M 0% | 35.06M 0% | 35.06M 0% | 61.67M 75.91% | 61.67M 0% | 61.67M 0% | 246.69M 300% | 417.80M 69.36% | 452.11M 8.21% | 545.29M 20.61% | 668.10M 22.52% | 935.10M 39.96% | 837.80M 10.41% | 703.60M 16.02% | 648.90M 7.77% | 623.60M 3.90% | 699.90M 12.24% | 714.50M 2.09% | 660M 7.63% | 684.50M 3.71% | 640.10M 6.49% | 595.60M 6.95% | |
total debt | 68.93M - | 68.93M 0% | 68.93M 0% | 68.93M 0% | 75.39M 9.38% | 75.39M 0% | 75.39M 0% | 301.57M 300% | 704.81M 133.72% | 563.85M 20.00% | 627.48M 11.29% | 1.04B 66.12% | 1.36B 30.64% | 1.28B 6.33% | 1.16B 9.38% | 1.16B 0.42% | 1.13B 2.53% | 1.31B 15.59% | 1.29B 1.25% | 1.26B 2.53% | 1.28B 2.01% | 1.23B 4.41% | 1.21B 1.63% | |
total investments | 315K - | 315K 0% | 315K 0% | 315K 0% | 4.24M - | 78.30M 1,744.86% | 49.75M 36.46% | 56.75M 14.07% | 58.60M 3.25% | 53M 9.56% | 48.40M 8.68% | 42.80M 11.57% | 28.90M 32.48% | 30.40M 5.19% | 7.50M 75.33% | 7.50M 0% | 7.50M 0% | |||||||
total liabilities | 100.12M - | 100.12M 0% | 100.12M 0% | 100.12M 0% | 129.12M 28.97% | 129.12M 0% | 129.12M 0% | 516.46M 300% | 1.07B 106.70% | 955.47M 10.50% | 1.12B 17.22% | 1.58B 41.33% | 2.39B 50.70% | 2.12B 10.93% | 1.92B 9.74% | 1.91B 0.61% | 1.67B 12.21% | 1.89B 13.03% | 1.91B 0.79% | 1.91B 0.30% | 1.96B 2.59% | 1.81B 7.61% | 1.79B 1.32% | |
total liabilities and stockholders equity | 144.32M - | 144.32M 0% | 144.32M 0% | 144.32M 0% | 166.14M 15.12% | 166.14M 0% | 166.14M 0% | 664.57M 300% | 1.31B 97.70% | 1.66B 26.62% | 1.98B 18.97% | 2.93B 48.22% | 3.64B 24.09% | 3.45B 5.21% | 3.22B 6.63% | 3.23B 0.39% | 3.01B 7.04% | 3.16B 5.20% | 3.14B 0.88% | 2.99B 4.71% | 3.02B 1.10% | 2.83B 6.30% | 2.74B 3.12% | |
total non current assets | 109.40M - | 109.40M 0% | 109.40M 0% | 109.40M 0% | 103.22M 5.64% | 103.22M 0% | 103.22M 0% | 412.89M 300% | 825.10M 99.83% | 927.83M 12.45% | 1.14B 23.20% | 2.07B 80.93% | 2.65B 27.97% | 2.62B 0.94% | 2.54B 2.99% | 2.60B 2.09% | 2.34B 9.79% | 2.46B 5.00% | 2.46B 0.15% | 2.41B 1.70% | 2.35B 2.61% | 2.25B 4.28% | 2.20B 2.19% | |
total non current liabilities | 65.06M - | 65.06M 0% | 65.06M 0% | 65.06M 0% | 67.44M 3.67% | 67.44M 0% | 67.44M 0% | 269.77M 300% | 649.72M 140.84% | 503.36M 22.53% | 574.73M 14.18% | 914.80M 59.17% | 1.45B 58.54% | 1.29B 11.27% | 1.21B 5.65% | 1.26B 3.54% | 1.05B 16.50% | 1.19B 13.50% | 1.19B 0.03% | 1.19B 0.28% | 1.28B 7.45% | 1.17B 8.21% | 1.19B 1.76% | |
total stockholders equity | 44.20M - | 44.20M 0% | 44.20M 0% | 44.20M 0% | 37.03M 16.23% | 37.03M 0% | 37.03M 0% | 147.07M 297.19% | 244.95M 66.55% | -1.41B 675.39% | -866.98M 38.49% | -1.18B 36.60% | 119.90M 110.12% | 1.28B 966.56% | 1.25B 2.24% | 1.27B 1.58% | 1.27B 0.28% | 1.21B 5.14% | 1.10B 8.82% | 1.01B 8.60% | 988.10M 1.87% | 941.60M 4.71% | 862M 8.45% |
All numbers in USD (except ratios and percentages)