Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
ProFrac Holding Corp.
ProFrac Holding Corp.
ACDC
Valuace
70
Růst
10
Zdraví
56
Cena
$ 4.39
Dnes
+0.05 (1.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
-38%
ROA
-12%
PE
-3
PS
1
Cena 1R
3-11
⌀ Cena
5.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda

Profil

Společnost ProFrac Holding Corp., vertikálně integrovaná společnost poskytující energetické služby, poskytuje hydraulické štěpení, kompletaci a další produkty a služby ropným a plynárenským společnostem působícím v oblasti průzkumu a výroby nekonvenčních severoamerických zdrojů ropy a zemního plynu. Působí ve třech segmentech: Stimulační služby, výroba a výroba pohonných hmot. Společnost také vyrábí a prodává vysoce výkonná čerpadla, ventily, potrubí, otočné stěny, systémy s velkým vývrtem, sedadla a kapalinové konce. ProFrac Holding Corp. byla založena v roce 2016 a sídlí v Willow Parku v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
3077
Založení
2022-05-13
Adresa
333 Shops Boulevard
CEO
Johnathan Ladd Wilks
Web
www.profrac.com

Podobné společnosti

TTI
TETRA Technologies, Inc.
$ 7.60
+ $ 0.04
NGL
NGL Energy Partners LP
$ 9.71
+ $ 0.19
HLX
Helix Energy Solutions Group, Inc.
$ 6.56
+ $ 0.07
GLP
Global Partners LP
$ 40.65
- $ 1.53
HNRG
Hallador Energy Company
$ 19.60
- $ 0.07
CLB
Core Laboratories N.V.
$ 15.30
- $ 0.05
PUMP
ProPetro Holding Corp.
$ 10.72
- $ 0.03

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1,941.81,941.82,190.92,630.02,425.6768.4547.7
Cost of Revenues1,870.91,870.91,937.32,143.61,706.0710.8577.7
Gross Profit70.970.9253.6486.4719.657.5-30.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues436.5403.1501.9600.3454.7575.3579.4581.5489.1574.2
Cost of Revenues439.0427.1479.4525.4450.9503.4496.5486.5430.7480.0
Gross Profit-2.5-24.022.574.93.871.982.995.058.494.2
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0268.5243.165.648.2
Depreciation & Amortization416.3416.3442.2438.4332.6140.7150.7
Total Operating Expenses236.4205.0314.0268.6258.465.665.0
Operating Income-165.5-134.1-60.4166.6412.4-8.2-94.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.361.0
Depreciation & Amortization102.6103.0104.7106.0113.3112.7103.4112.8107.7111.5
Total Operating Expenses45.954.876.858.950.676.2132.155.159.371.1
Operating Income-48.4-78.8-54.316.0-46.8-4.3-49.239.9-0.920.5
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.00.0
Interest Expense138.8138.8156.6154.959.525.823.3
Other Expense-199.2-234.3-154.4-224.6-60.6-35.6-23.3
IBT-364.7-368.4-214.8-58.0351.8-43.7-118.0
Income Tax Expense-12.9-12.9-7.01.29.1-0.20.5
Net Income-366.9-369.0-215.1-97.7342.7-43.5-118.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.040.2
Interest Expense33.334.535.135.938.840.639.637.638.840.2
Other Expense-89.5-33.8-44.8-31.1-37.0-40.7-40.1-36.6-90.6-45.1
IBT-137.9-112.6-99.1-15.1-83.8-45.0-89.33.3-104.9-24.6
Income Tax Expense2.6-20.24.40.317.9-1.5-23.70.3-8.4-6.7
Net Income-142.6-100.9-105.9-17.5-105.0-45.2-66.71.8-97.9-24.5
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.82$7.72$-1.12$-3.04
EPS Diluted$0.00$0.00$0.00$-0.82$7.70$-1.12$-3.04
Shares Outstanding162.1160.1160.1130.944.439.039.0
Diluted Shares Outstanding162.1160.1160.1130.944.539.039.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.61$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.61$-0.15
Shares Outstanding162.1170.8160.2160.2160.1160.1160.2159.5159.4159.4
Diluted Shares Outstanding162.1170.8160.2160.2160.1160.1160.2159.8159.4159.4
Current Assets TTM 20242023202220212020
Cash And Equivalents24.014.825.335.15.43.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments24.014.825.335.15.43.0
Accounts Receivable390.4328.8352.9537.6166.173.6
Inventory258.8201.1236.6249.573.956.6
Other Current Assets30.729.423.343.26.26.5
Total Current Assets703.9574.1638.1865.4251.7139.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.026.016.014.825.524.028.325.325.126.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments58.026.016.014.825.524.028.325.325.126.9
Accounts Receivable288.2352.7423.4328.8358.2390.4393.7352.9338.8466.2
Inventory166.7180.9200.1201.1239.0258.8219.8236.6271.9304.8
Other Current Assets28.420.730.329.457.330.722.823.342.831.0
Total Current Assets541.3580.3669.8574.1680.0703.9664.6638.1678.6828.9
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment1,969.91,919.81,866.21,509.3363.7429.7
Goodwill300.8302.0325.9240.50.00.0
Intangible Assets160.4148.9173.5203.127.80.0
Long-Term Investments7.57.528.958.64.21.3
Other Long-Term Assets20.935.837.856.317.16.6
Total Long-Term Assets2,459.62,414.02,432.62,068.2412.9437.6
Total Assets3,163.52,988.13,070.72,933.6664.6577.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,699.71,774.01,865.51,919.81,952.41,969.91,767.51,866.21,939.52,013.6
Goodwill301.3301.3301.3302.0302.1300.8342.3325.9323.2321.4
Intangible Assets120.8129.9139.6148.9158.1160.4164.7173.5182.3191.1
Long-Term Investments0.00.00.07.57.57.530.428.942.848.4
Other Long-Term Assets48.945.244.735.835.620.937.437.855.747.4
Total Long-Term Assets2,201.12,250.42,351.12,414.02,455.82,459.62,342.42,596.62,543.52,621.9
Total Assets2,742.42,830.73,020.92,988.13,135.83,163.53,007.03,234.73,222.13,450.8
Current Liabilities TTM 20242023202220212020
Accounts Payable351.2324.3340.9363.4142.394.9
Short-Term Debt188.9190.6175.4163.631.815.5
Other Current Liabilities131.0107.280.3141.134.429.9
Current Liabilities699.9660.0648.9668.1246.7140.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable276.6335.8351.6324.3356.3351.2281.8340.9341.1494.9
Short-Term Debt186.0162.7178.8190.6191.4188.9156.0175.4184.8187.6
Other Current Liabilities113.9119.9131.9107.2142.6127.7128.580.3147.6118.1
Current Liabilities595.6640.1684.5660.0714.5699.9623.6648.9703.6837.8
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,024.71,081.51,003.4878.8269.8260.2
Capital Leases94.2163.192.3117.00.00.0
Def. Tax Liability0.014.90.00.00.00.0
Total Liabilities1,891.41,912.01,742.11,582.9516.5400.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,021.51,064.81,105.31,081.51,114.71,118.9975.41,003.41,002.11,124.6
Capital Leases137.3143.3157.3163.1132.994.282.874.398.8106.4
Def. Tax Liability11.214.814.814.90.00.00.0164.079.477.6
Total Liabilities1,788.51,878.51,961.61,912.01,906.31,891.41,733.31,906.11,917.82,124.7
Total Common Equity TTM 20242023202220212020
Common Stock1.51.51.51.50.00.0
Retained Earnings-83.3-235.9-16.0-1,185.90.00.0
Comprehensive Income0.20.10.30.10.10.0
Total Common Equity1,208.11,006.91,269.9-1,184.3147.1176.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.51.51.51.51.51.51.51.51.5
Retained Earnings-466.2-361.9-254.7-235.9-129.7-83.3-15.4-16.077.5110.6
Comprehensive Income0.00.00.20.10.30.20.30.3-0.2-0.2
Total Common Equity862.0875.5988.11,006.91,163.91,208.11,213.61,269.91,250.11,278.8
Other TTM 20242023202220212020
Total Debt1,307.81,272.11,160.81,042.4301.6275.7
Book Value1,272.11,076.11,328.61,350.7148.1176.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt91.976.771.269.265.664.060.158.754.247.3
Book Value862.0875.5988.11,006.91,163.91,208.11,213.61,269.91,250.11,278.8
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-180.7-355.5-207.8-97.7342.7-43.5-118.5
Depreciation & Amortization324.0416.3423.1438.4267.30.00.0
Stock-Based Compensation11.99.37.329.867.40.00.0
Change Working Capital54.836.788.5130.0-270.9-64.5-3.0
Change In Accounts Receivable106.826.955.5204.8-203.3-89.612.4
Change In Accounts Payable-116.2-22.4-7.6-68.242.931.6-5.1
Change In Inventories74.238.864.719.1-105.1-16.1-3.5
Other Non-cash Items619.296.866.952.95.0152.0166.6
Cash from Operations355.50.00.0553.5415.243.945.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-142.6-100.9-103.5-15.4-101.7-45.2-66.73.0-97.9-17.9
Depreciation & Amortization102.6103.0104.7106.0113.3112.7107.8112.8107.70.1
Stock-Based Compensation0.00.00.81.11.20.02.92.12.54.4
Change Working Capital21.2-3.168.8-50.253.318.230.7-23.910.527.3
Change In Accounts Receivable0.564.456.5-94.542.119.435.2-41.2-14.6127.4
Change In Accounts Payable0.9-70.5-2.049.2-31.934.40.0-20.3-20.1-86.0
Change In Inventories14.714.28.91.038.019.8-9.716.634.432.9
Other Non-cash Items65.918.429.6-2.8-4.314.138.8-15.124.8104.7
Cash from Operations0.00.00.00.00.00.00.00.042.7123.6
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-207.5-169.9-255.0-267.0-356.2-87.4-48.0
Acquisitions-153.35.8-194.4-454.5-650.7-4.3-1.3
Investments-2.50.00.00.0-70.0-4.20.0
Sales of Investment-3.20.00.00.00.00.00.0
Other Investing Activities13.80.00.05.748.317.64.7
Cash from Investing-358.90.00.0-715.8-1,028.6-78.4-44.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.6-34.3-46.5-52.5-63.2-70.0-61.9-59.9-33.1-52.6
Acquisitions0.94.20.00.00.02.9-194.40.010.51.6
Investments0.00.00.00.00.0-2.00.00.0-0.50.0
Sales of Investment0.00.00.00.00.00.00.00.0-3.20.0
Other Investing Activities0.00.00.00.00.00.00.00.03.21.6
Cash from Investing0.00.00.00.00.00.00.00.0-23.1-51.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-285.40.00.0163.9-934.4-182.4-201.3
Debt Issued317.61,272.1111.3282.31,675.2208.3477.0
Issuance of Common Stock98.90.00.048.9329.10.00.0
Repurchase of Common Stock-0.70.00.0-0.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities3.60.00.0-64.21,251.2219.3186.0
Cash from Financing-0.40.00.0149.7645.936.9-15.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.023.3-123.5
Debt Issued1,207.5-20.0-56.612.0-34.0-1.7176.4-29.428.23.8
Issuance of Common Stock0.00.00.00.00.00.00.00.050.048.9
Repurchase of Common Stock0.00.00.00.00.00.0-1.40.00.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-43.448.9
Cash from Financing0.00.00.00.00.00.00.00.0-20.1-74.6
Cash position TTM 202520242023202220212020
Net Change in Cash-3.88.1-10.5-12.632.52.4-14.8
Closing Cash Balance24.022.914.825.337.95.43.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-35.132.010.01.2-10.71.5-4.33.0-0.5-2.0
Closing Cash Balance22.958.026.016.014.825.524.028.325.325.8
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow148.019.6112.3286.559.0-43.5-2.9
Real Free Cash Flow136.110.3105.0256.7-8.4-43.5-2.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.9-33.453.9-13.813.331.651.619.29.671.0
Real Free Cash Flow12.9-33.453.1-14.912.131.648.717.17.166.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-2.8-0.61883.6
P/S0.50.516.2
P/B1.1118.1
P/FCF58.8-0.8186.3
Market cap$0.7$1.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets44 %42 %0 %
Debt to Income-329.1 %-203.8 %0 %
Debt to Free cash flow6822 %-0.9 %0 %
Interest expense percentage-83.9 %-41.8 %0 %
Current ratio0.9 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-42.6 %-61.2 %0 %
ROA-13.4 %-17.8 %0 %
CapEx to Revenue10 %11 %0 %
RaD to Revenue0 %0 %0 %
ROEM631,069.2 293160.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin3.9 %11.6 %0 %
Operating margin-8.4 %-0.2 %0 %
Net margin-16.8 %-7.2 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding170.8 mil 89.0 mil
Employee count3.1 tis 3.2 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader