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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 94.53M - | 94.86M 0.35% | 142.34M 50.05% | 363.40M 155.30% | 340.90M 6.19% | 324.30M 4.87% | |
accumulated other comprehensive income loss | 56K - | 100K 78.57% | 300K 200% | 100K 66.67% | |||
cash and cash equivalents | 17.84M - | 2.95M 83.45% | 5.38M 82.11% | 35.10M 552.90% | 25.30M 27.92% | 14.80M 41.50% | |
cash and short term investments | 17.84M - | 2.95M 83.45% | 5.38M 82.11% | 35.10M 552.90% | 25.30M 27.92% | 14.80M 41.50% | |
common stock | 284.81M - | 1.50M - | 1.50M 0% | 1.50M 0% | |||
deferred revenue | 38.15M - | 50.80M - | |||||
deferred revenue non current | 74.30M - | ||||||
deferrred tax liabilities non current | 164M - | 14.90M 90.91% | |||||
goodwill | 240.50M - | 325.90M 35.51% | 302M 7.33% | ||||
goodwill and intangible assets | 27.82M - | 443.60M 1,494.77% | 499.40M 12.58% | 450.90M 9.71% | |||
intangible assets | 27.82M - | 203.10M 630.16% | 173.50M 14.57% | 148.90M 14.18% | |||
inventory | 55.91M - | 56.60M 1.23% | 73.94M 30.64% | 249.50M 237.43% | 236.60M 5.17% | 201.10M 15.00% | |
long term debt | 279.84M - | 260.23M 7.01% | 269.77M 3.67% | 878.80M 225.76% | 935.60M 6.46% | 1.08B 15.59% | |
long term investments | 1.26M - | 4.24M 236.83% | 58.60M 1,280.77% | 28.90M 50.68% | 7.50M 74.05% | ||
net debt | -17.84M - | 272.76M 1,629.19% | 296.19M 8.59% | 1.01B 240.09% | 1.14B 12.73% | 1.26B 10.73% | |
net receivables | 88.78M - | 73.62M 17.07% | 166.15M 125.67% | 537.60M 223.57% | 352.90M 34.36% | 328.80M 6.83% | |
other assets | 4.47M - | ||||||
other current assets | 5.49M - | 6.52M 18.71% | 6.21M 4.65% | 43.20M 595.32% | 23.30M 46.06% | 29.40M 26.18% | |
other current liabilities | 69.41M - | 29.89M 56.94% | 34.40M 15.09% | 141.10M 310.17% | 106.30M 24.66% | 163.30M 53.62% | |
other liabilities | 1 - | ||||||
other non current assets | -556.11M - | 6.64M 101.19% | 17.14M 158.09% | 56.30M 228.38% | 37.80M 32.86% | 35.80M 5.29% | |
other non current liabilities | -279.84M - | 36M - | 83.30M 131.39% | 155.60M 86.79% | |||
othertotal stockholders equity | 147.01M - | 1.23B - | 1.18B 3.89% | ||||
preferred stock | 58.70M - | 63.50M 8.18% | |||||
property plant equipment net | 556.11M - | 429.68M 22.73% | 363.69M 15.36% | 1.51B 315.00% | 1.87B 23.65% | 1.92B 2.87% | |
retained earnings | -1.19B - | -16M 98.65% | -235.90M 1,374.38% | ||||
short term debt | 15.48M - | 31.79M 105.33% | 163.60M 414.58% | 150.90M 7.76% | 216.60M 43.54% | ||
short term investments | |||||||
tax assets | 400K - | 164.30M 40,975% | |||||
tax payables | 24.10M - | 1.50M 93.78% | 22.90M 1,426.67% | ||||
total assets | 728.59M - | 577.28M 20.77% | 664.57M 15.12% | 2.93B 341.43% | 3.23B 10.26% | 2.99B 7.62% | |
total current assets | 168.02M - | 139.69M 16.86% | 251.68M 80.17% | 865.40M 243.85% | 638.10M 26.27% | 574.10M 10.03% | |
total current liabilities | 163.94M - | 140.24M 14.46% | 246.69M 75.91% | 668.10M 170.83% | 648.90M 2.87% | 660M 1.71% | |
total debt | 275.71M - | 301.57M 9.38% | 1.04B 245.66% | 1.16B 11.36% | 1.27B 9.59% | ||
total investments | 1.26M - | 4.24M 236.83% | 58.60M 1,280.77% | 28.90M 50.68% | 7.50M 74.05% | ||
total liabilities | 443.78M - | 400.46M 9.76% | 516.46M 28.97% | 1.58B 206.49% | 1.91B 20.42% | 1.91B 0.31% | |
total liabilities and stockholders equity | 577.28M - | 664.57M 15.12% | 2.93B 341.43% | 3.23B 10.26% | 2.99B 7.62% | ||
total non current assets | 556.11M - | 437.59M 21.31% | 412.89M 5.64% | 2.07B 400.91% | 2.60B 25.55% | 2.41B 7.03% | |
total non current liabilities | 279.84M - | 260.23M 7.01% | 269.77M 3.67% | 914.80M 239.10% | 1.26B 37.43% | 1.25B 0.41% | |
total stockholders equity | 284.81M - | 176.81M 37.92% | 147.07M 16.82% | -1.18B 905.26% | 1.27B 207.23% | 1.01B 20.71% |
All numbers in USD (except ratios and percentages)