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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.64M - | -29.64M 0% | -29.64M 0% | -29.64M 0% | -25.99M 12.31% | -8.61M 66.89% | -14.07M 63.55% | 5.13M 136.46% | 24.13M 370.11% | 70.09M 190.53% | 143.36M 104.53% | 116M 19.09% | 59.80M 48.45% | -4.60M 107.69% | -17.90M 289.13% | -97.90M 446.93% | 1.80M 101.84% | -66.70M 3,805.56% | -43.50M 34.78% | -101.70M 133.79% | |
depreciation and amortization | 35.46M - | 34.90M 1.57% | 35.24M 0.97% | 35.08M 0.45% | 44.22M 26.04% | 64.06M 44.89% | 68.76M 7.33% | 267.30M 288.75% | 110.30M 58.74% | 108.90M 1.27% | 111.50K 99.90% | 107.70M 96,491.93% | 112.80M 4.74% | 103.40M 8.33% | 112.70M 8.99% | ||||||
deferred income tax | 1.02M - | 1.33M 30.18% | 1.30M 2.48% | -108.90M - | 5M 104.59% | -4.90M 198% | 200K 104.08% | -27.40M 13,800% | 1.80M 106.57% | 14.70M 716.67% | |||||||||||
stock based compensation | 40.30M - | 12.93M 67.93% | 14.10M 9.08% | 13.10M 7.09% | 9.80M 25.19% | 4.40M 55.10% | 2.50M 43.18% | 2.10M 16% | 2.90M 38.10% | 1.10M 62.07% | 1.20M 9.09% | ||||||||||
change in working capital | -761.75K - | -761.75K 0% | -761.75K 0% | -761.75K 0% | 4.07M 633.64% | -18.28M 549.59% | -16.92M 7.44% | -33.36M 97.22% | -22.02M 33.98% | -145.02M 558.45% | -57.04M 60.66% | -57.70M 1.15% | 48.10M 183.36% | 44.10M 8.32% | 27.30M 38.10% | 10.50M 61.54% | -23.90M 327.62% | 40.90M 271.13% | 18.20M 55.50% | 53.30M 192.86% | |
accounts receivables | 3.09M - | 3.09M 0% | 3.09M 0% | 3.09M 0% | -8.98M 390.06% | -16.34M 82.05% | -6.08M 62.80% | -58.24M 858.10% | -46.86M 19.55% | -127.52M 172.14% | -46.10M 63.85% | 17.20M 137.31% | -41.90M 343.60% | 133.90M 419.57% | 127.40M 4.85% | -14.60M 111.46% | -41.20M 182.19% | 35.20M 185.44% | 42.10M - | ||
inventory | -872.25K - | -872.25K 0% | -872.25K 0% | -872.25K 0% | -6.50M 645.66% | -919K 85.87% | -7.10M 672.80% | -1.59M 77.57% | -22.86M 1,334.84% | -41.02M 79.48% | -43.27M 5.47% | -8.30M 80.82% | -24.70M 197.59% | -23.50M 4.86% | 32.90M 240% | 34.40M 4.56% | 16.60M 51.74% | -9.70M 158.43% | 38M - | ||
accounts payables | -1.28M - | -1.28M 0% | -1.28M 0% | -1.28M 0% | 11.24M 976.82% | -11.53M 202.54% | 5.11M 144.31% | 26.82M 424.88% | 29.82M 11.22% | -42.57M 242.75% | 19.08M 144.82% | 36.60M 91.80% | 136.50M 272.95% | -98.60M 172.23% | -86M 12.78% | -20.10M 76.63% | -20.30M 1.00% | 10.20M 150.25% | -31.90M - | ||
other working capital | -1.70M - | -1.70M 0% | -1.70M 0% | -1.70M 0% | 8.30M 587.85% | 10.51M 26.63% | -8.84M 184.12% | -342K 96.13% | 17.86M 5,323.68% | 66.10M 269.98% | 13.24M 79.97% | -103.20M 879.46% | -21.80M 78.88% | 32.30M 248.17% | -47M 245.51% | 10.80M 122.98% | 21M 94.44% | 5.20M 75.24% | 18.20M 250% | 5.10M 71.98% | |
other non cash items | 41.66M - | 41.66M 0% | 41.66M 0% | 41.66M 0% | 2.77M 93.34% | 2.45M 11.72% | 6.66M 172.06% | -599K 108.99% | -2.59M 333.06% | 9.02M 447.76% | 2.86M 68.26% | -182.40M 6,470.94% | 2.20M 101.21% | 104.40M 4,645.45% | 104.69M 0.28% | 24.80M 76.31% | 257.60M 938.71% | 232.10M 9.90% | 14.10M 93.93% | 109M 673.05% | |
net cash provided by operating activities | 11.26M - | 11.26M 0% | 11.26M 0% | 11.26M 0% | 16.31M 44.80% | 10.47M 35.81% | 10.91M 4.20% | 6.25M 42.69% | 43.72M 599.36% | 39.49M 9.68% | 172.20M 336.06% | 158.60M 7.90% | 233.50M 47.23% | 153.70M 34.18% | 123.60M 19.58% | 42.70M 65.45% | 78M 82.67% | 111.20M 42.56% | 98M 11.87% | 76.50M 21.94% | |
investments in property plant and equipment | -12.01M - | -12.01M 0% | -12.01M 0% | -12.01M 0% | -17.36M 44.53% | -36.25M 108.85% | -16.98M 53.16% | -16.82M 0.96% | -41.49M 146.76% | -74.58M 79.74% | -123.41M 65.48% | -116.70M 5.44% | -83.20M 28.71% | -98.10M 17.91% | -52.60M 46.38% | -33.10M 37.07% | -59.90M 80.97% | -61.90M 3.34% | -70M 13.09% | -63.20M 9.71% | |
acquisitions net | -2.30M - | -127K 94.49% | -1.86M - | -278.99M 14,883.35% | 21.72M 107.79% | -97.66M 549.57% | -285.80M 192.65% | -443.60M 55.21% | -18.20M 95.90% | 1.60M 108.79% | 10.50M 556.25% | 6.60M 37.14% | -172M 2,706.06% | 2.90M 101.69% | |||||||
purchases of investments | -4.24M - | -59.84M 1,310.11% | 8.75M 114.62% | -20.95M 339.38% | 2.04M 109.74% | -500K - | -2M - | -2M 0% | |||||||||||||
sales maturities of investments | 2M - | -3.20M - | |||||||||||||||||||
other investing activites | 13.18M - | 13.18M 0% | 13.18M 0% | 13.18M 0% | 16.73M 26.94% | 856K 94.88% | -99K 111.57% | 66K 166.67% | 45.62M 69,024.24% | -8.27M 118.13% | 586K 107.08% | -341K 158.19% | 1M 393.26% | 400K 60% | 6.60M - | 2.40M 63.64% | -67M 2,891.67% | 42.70M 163.73% | |||
net cash used for investing activites | 1.17M - | 1.17M 0% | 1.17M 0% | 1.17M 0% | -2.93M 350.43% | -35.52M 1,112.32% | -17.08M 51.92% | -22.86M 33.83% | -334.70M 1,364.47% | -52.38M 84.35% | -241.43M 360.96% | -398.80M 65.18% | -525.80M 31.85% | -115.90M 77.96% | -51M 56.00% | -23.10M 54.71% | -53.30M 130.74% | -231.50M 334.33% | -67M 71.06% | -20.50M 69.40% | |
debt repayment | -50.33M - | -50.33M 0% | -50.33M 0% | -50.33M 0% | -13.44M 73.30% | -15.42M 14.75% | -128.53M 733.59% | -25.02M 80.54% | -324.03M 1,195.36% | -296.67M 8.44% | -217.75M 26.60% | -95.90M 55.96% | -381.20M 297.50% | -539.90M 41.63% | -492.90M 8.71% | -20.10M 95.92% | -21.60M 7.46% | -117.40M 443.52% | -2.60M 97.79% | -66.60M 2,461.54% | |
common stock issued | 329.12M - | -18K - | 50K - | -48.90M 97,900% | |||||||||||||||||
common stock repurchased | -18K - | -800K - | -100K - | -1.40M 1,300% | |||||||||||||||||
dividends paid | -18K - | ||||||||||||||||||||
other financing activites | 50.33M - | 50.33M 0% | 50.33M 0% | 50.33M 0% | 6.82M 86.44% | 48.13M 605.47% | 133.68M 177.73% | 30.63M 77.09% | 640.35M 1,990.81% | 25.48M 96.02% | 277.97M 990.90% | 307.35M 10.57% | 708.30M 130.45% | 458M 35.34% | 418.25M 8.68% | 48.90M 88.31% | -100K 100.20% | -1.40M 1,300% | -29.70M 2,021.43% | -100K 99.66% | |
net cash used provided by financing activities | -50.74M - | -50.74M 0% | -50.74M 0% | -50.74M 0% | -6.61M 86.96% | 32.72M 594.63% | 5.15M 84.25% | 5.61M 8.93% | 316.32M 5,536.48% | 57.92M 81.69% | 60.22M 3.96% | 211.40M 251.06% | 327.10M 54.73% | -82.70M 125.28% | -74.60M 9.79% | -20.10M 73.06% | -21.70M 7.96% | 116M 634.56% | -29.70M 125.60% | -66.70M 124.58% | |
effect of forex changes on cash | 34.58M - | 34.58M 0% | 34.58M 0% | 34.58M 0% | 2.00M - | ||||||||||||||||
net change in cash | -3.72M - | -3.72M 0% | -3.72M 0% | -3.72M 0% | 6.77M 281.82% | 7.66M 13.27% | -1.01M 113.24% | -10.99M 982.86% | 25.34M 330.53% | 45.04M 77.76% | -9.01M 120.01% | -28.80M 219.57% | 34.80M 220.83% | -44.90M 229.02% | -2M 95.55% | -500K 75% | 3M 700% | -4.30M 243.33% | 1.30M 130.23% | -10.70M 923.08% | |
cash at beginning of period | 4.46M - | 4.46M 0% | 4.46M 0% | 4.46M 0% | 2.95M 33.80% | 9.72M 229.20% | 17.38M 78.86% | 16.37M 5.84% | 5.38M 67.15% | 30.71M 471.32% | 75.75M 146.64% | 66.70M 11.95% | 37.90M 43.18% | 72.70M 91.82% | 27.80M 61.76% | 25.80M 7.19% | 25.30M 1.94% | 28.30M 11.86% | 24.20M 14.49% | 25.50M 5.37% | |
cash at end of period | 738K - | 738K 0% | 738K 0% | 738K 0% | 9.72M 1,216.80% | 17.38M 78.86% | 16.37M 5.84% | 5.38M 67.15% | 30.71M 471.32% | 75.75M 146.64% | 66.74M 11.90% | 37.90M 43.21% | 72.70M 91.82% | 27.80M 61.76% | 25.80M 7.19% | 25.30M 1.94% | 28.30M 11.86% | 24M 15.19% | 25.50M 6.25% | 14.80M 41.96% | |
operating cash flow | 11.26M - | 11.26M 0% | 11.26M 0% | 11.26M 0% | 16.31M 44.80% | 10.47M 35.81% | 10.91M 4.20% | 6.25M 42.69% | 43.72M 599.36% | 39.49M 9.68% | 172.20M 336.06% | 158.60M 7.90% | 233.50M 47.23% | 153.70M 34.18% | 123.60M 19.58% | 42.70M 65.45% | 78M 82.67% | 111.20M 42.56% | 98M 11.87% | 76.50M 21.94% | |
capital expenditure | -12.01M - | -12.01M 0% | -12.01M 0% | -12.01M 0% | -17.36M 44.53% | -36.25M 108.85% | -16.98M 53.16% | -16.82M 0.96% | -41.49M 146.76% | -74.58M 79.74% | -123.41M 65.48% | -116.70M 5.44% | -83.20M 28.71% | -98.10M 17.91% | -52.60M 46.38% | -33.10M 37.07% | -59.90M 80.97% | -61.90M 3.34% | -70M 13.09% | -63.20M 9.71% | |
free cash flow | -745.75K - | -745.75K 0% | -745.75K 0% | -745.75K 0% | -1.05M 40.40% | -25.78M 2,362.27% | -6.07M 76.46% | -10.56M 74.08% | 2.23M 121.13% | -35.09M 1,672.00% | 48.79M 239.06% | 41.90M 14.12% | 150.30M 258.71% | 55.60M 63.01% | 71M 27.70% | 9.60M 86.48% | 18.10M 88.54% | 49.30M 172.38% | 28M 43.20% | 13.30M 52.50% |
All numbers in USD (except ratios and percentages)