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ACDCW PROFRAC HOLDING CORP C/WTS 09/11/2023 (TO PUR COM)

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0.0000.00%

Close Nov 7 16:00 ET

0Market Cap0.00P/E (TTM)

PROFRAC HOLDING CORP C/WTS 09/11/2023 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-61.19%25.1M

-63.48%26.9M

143.94%69.9M

550.00%35.1M

--64.68M

--73.65M

--28.65M

82.93%5.4M

--5.4M

-Cash and cash equivalents

-61.19%25.1M

-63.48%26.9M

143.94%69.9M

550.00%35.1M

--64.68M

--73.65M

--28.65M

82.93%5.4M

--5.4M

Receivables

-33.02%338.8M

3.92%466.2M

97.67%597.5M

223.66%537.6M

--505.85M

--448.63M

--302.27M

125.61%166.1M

--166.1M

-Accounts receivable

-33.02%338.8M

3.92%466.2M

97.67%597.5M

223.66%537.6M

--505.85M

--448.63M

--302.27M

125.61%166.1M

--166.1M

Inventory

13.86%271.9M

58.44%304.8M

103.46%283.1M

237.16%249.5M

--238.79M

--192.38M

--139.14M

30.75%74M

--74M

Other current assets

70.76%42.8M

60.36%31M

130.16%43.1M

596.77%43.2M

--25.07M

--19.33M

--18.73M

-4.85%6.2M

--6.2M

Total current assets

-18.85%678.6M

12.65%828.9M

103.28%993.6M

243.82%865.4M

--836.19M

--735.8M

--488.79M

80.18%251.7M

--251.7M

Non current assets

Net PPE

115.55%1.94B

170.31%2.01B

188.96%2.02B

315.21%1.51B

--899.78M

--744.91M

--698.82M

-15.40%363.5M

--363.5M

-Gross PPE

92.66%2.95B

123.08%2.93B

135.08%2.83B

168.92%2.23B

--1.53B

--1.31B

--1.21B

5.84%827.9M

--827.9M

-Accumulated depreciation

-60.10%-1.01B

-61.02%-912.9M

-60.78%-814.9M

-54.41%-717.1M

---632.8M

---566.96M

---506.83M

-31.72%-464.4M

---464.4M

Goodwill and other intangible assets

281.50%505.5M

363.46%512.5M

1,739.89%527.7M

1,495.68%443.6M

--132.5M

--110.58M

--28.68M

--27.8M

-Goodwill

231.24%323.2M

290.33%321.4M

--327.7M

--240.5M

--97.57M

--82.34M

----

--0

-Other intangible assets

421.90%182.3M

576.68%191.1M

597.33%200M

630.58%203.1M

--34.93M

--28.24M

--28.68M

--27.8M

Investments and advances

-24.59%42.8M

-2.72%48.4M

-32.31%53M

1,295.24%58.6M

--56.75M

--49.75M

--78.3M

233.33%4.2M

--4.2M

Non current deferred assets

--0

--400K

--2.03M

--3.32M

----

--0

Other non current assets

7.06%55.7M

146.02%47.4M

139.87%46.3M

227.33%56.3M

--52.03M

--19.27M

--19.3M

158.92%17.2M

--17.2M

Total non current assets

122.51%2.54B

182.59%2.62B

220.77%2.65B

401.14%2.07B

--1.14B

--927.83M

--825.1M

-5.69%412.7M

--412.7M

Total assets

62.79%3.22B

107.43%3.45B

177.06%3.64B

341.41%2.93B

--1.98B

--1.66B

--1.31B

15.13%664.6M

--664.6M

Liabilities

Current liabilities

Payables

31.68%396.1M

111.84%532.1M

149.27%587.3M

136.28%387.5M

--300.8M

--251.18M

--235.61M

72.88%164M

--164M

-accounts payable

46.70%358.6M

111.84%458.6M

135.60%555.1M

130.00%363.4M

--244.45M

--216.48M

--235.61M

66.56%158M

--158M

-Total tax payable

-46.59%30.1M

7.21%37.2M

--32.2M

301.67%24.1M

--56.35M

--34.7M

----

--6M

-Due to related parties current

--7.4M

--36.3M

----

Current accrued expenses

-47.46%56.8M

-39.16%59.3M

-33.06%60.3M

498.81%50.3M

--108.11M

--97.47M

--90.08M

-71.90%8.4M

--8.4M

Current debt and capital lease obligation

119.49%153.8M

149.63%151M

215.05%176.4M

414.47%163.6M

--70.07M

--60.49M

--55.99M

105.37%31.8M

--31.8M

-Current debt

102.84%122.8M

122.88%114.4M

192.73%139.4M

301.26%127.6M

--60.54M

--51.33M

--47.62M

105.37%31.8M

--31.8M

-Current capital lease obligation

225.22%31M

299.56%36.6M

342.00%37M

--36M

--9.53M

--9.16M

--8.37M

--0

Other current liabilities

94.26%70.8M

325.64%67.4M

103.19%73.4M

-25.29%25.7M

--36.45M

--15.84M

--36.12M

--34.4M

Current liabilities

29.03%703.6M

85.31%837.8M

123.82%935.1M

170.81%668.1M

--545.29M

--452.11M

--417.8M

75.92%246.7M

--246.7M

Non current liabilities

Long term debt and capital lease obligation

79.78%1B

123.42%1.12B

82.70%1.19B

225.72%878.8M

--557.41M

--503.36M

--648.82M

3.68%269.8M

--269.8M

-Long term debt

92.95%934.3M

146.47%1.05B

91.82%1.11B

195.70%797.8M

--484.23M

--427.96M

--578M

3.68%269.8M

--269.8M

-Long term capital lease obligation

-7.35%67.8M

-7.42%69.8M

8.31%76.7M

--81M

--73.18M

--75.4M

--70.82M

--0

Non current deferred liabilities

--79.4M

--77.6M

----

Preferred securities outside stock equity

--57.5M

----

Other non current liabilities

334.18%75.2M

--84.7M

7,006.43%64.1M

--36M

--17.32M

----

--902K

----

Total non current liabilities

111.27%1.21B

155.66%1.29B

92.31%1.25B

239.07%914.8M

--574.73M

--503.36M

--649.72M

3.68%269.8M

--269.8M

Total liabilities

71.23%1.92B

122.37%2.12B

104.64%2.18B

206.47%1.58B

--1.12B

--955.47M

--1.07B

28.98%516.5M

--516.5M

Shareholders'equity

Share capital

5.41%1.5M

--1.5M

--1.42M

----

--0

-common stock

5.41%1.5M

--1.5M

--1.42M

----

--0

-Preferred stock

--0

----

--0

Retained earnings

108.92%77.5M

107.84%110.6M

--113.5M

---1.19B

---868.41M

---1.41B

----

--0

Paid-in capital

--1.17B

--4.8M

--0

----

--0

Gains losses not affecting retained earnings

-2,322.22%-200K

-455.56%-200K

317.39%100K

--0

--9K

---36K

---46K

--100K

Other equity interest

----

--244.99M

-16.86%147M

--147M

Total stockholders'equity

244.19%1.25B

190.73%1.28B

-51.05%119.9M

-905.17%-1.18B

---866.98M

---1.41B

--244.95M

-16.80%147.1M

--147.1M

Noncontrolling interests

-96.86%54.2M

-97.77%47.3M

93,904.22%1.34B

253,410.00%2.54B

--1.73B

--2.12B

--1.42M

--1M

Total equity

51.79%1.3B

87.26%1.33B

490.87%1.46B

812.02%1.35B

--859.27M

--708.16M

--246.37M

-16.24%148.1M

--148.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-61.19%25.1M	-63.48%26.9M	143.94%69.9M	550.00%35.1M	550.00%35.1M	--64.68M	--73.65M	--28.65M	82.93%5.4M	--5.4M
-Cash and cash equivalents	-61.19%25.1M	-63.48%26.9M	143.94%69.9M	550.00%35.1M	550.00%35.1M	--64.68M	--73.65M	--28.65M	82.93%5.4M	--5.4M
Receivables	-33.02%338.8M	3.92%466.2M	97.67%597.5M	223.66%537.6M	223.66%537.6M	--505.85M	--448.63M	--302.27M	125.61%166.1M	--166.1M
-Accounts receivable	-33.02%338.8M	3.92%466.2M	97.67%597.5M	223.66%537.6M	223.66%537.6M	--505.85M	--448.63M	--302.27M	125.61%166.1M	--166.1M
Inventory	13.86%271.9M	58.44%304.8M	103.46%283.1M	237.16%249.5M	237.16%249.5M	--238.79M	--192.38M	--139.14M	30.75%74M	--74M
Other current assets	70.76%42.8M	60.36%31M	130.16%43.1M	596.77%43.2M	596.77%43.2M	--25.07M	--19.33M	--18.73M	-4.85%6.2M	--6.2M
Total current assets	-18.85%678.6M	12.65%828.9M	103.28%993.6M	243.82%865.4M	243.82%865.4M	--836.19M	--735.8M	--488.79M	80.18%251.7M	--251.7M
Non current assets
Net PPE	115.55%1.94B	170.31%2.01B	188.96%2.02B	315.21%1.51B	315.21%1.51B	--899.78M	--744.91M	--698.82M	-15.40%363.5M	--363.5M
-Gross PPE	92.66%2.95B	123.08%2.93B	135.08%2.83B	168.92%2.23B	168.92%2.23B	--1.53B	--1.31B	--1.21B	5.84%827.9M	--827.9M
-Accumulated depreciation	-60.10%-1.01B	-61.02%-912.9M	-60.78%-814.9M	-54.41%-717.1M	-54.41%-717.1M	---632.8M	---566.96M	---506.83M	-31.72%-464.4M	---464.4M
Goodwill and other intangible assets	281.50%505.5M	363.46%512.5M	1,739.89%527.7M	1,495.68%443.6M	1,495.68%443.6M	--132.5M	--110.58M	--28.68M	--27.8M	--27.8M
-Goodwill	231.24%323.2M	290.33%321.4M	--327.7M	--240.5M	--240.5M	--97.57M	--82.34M	----	--0	--0
-Other intangible assets	421.90%182.3M	576.68%191.1M	597.33%200M	630.58%203.1M	630.58%203.1M	--34.93M	--28.24M	--28.68M	--27.8M	--27.8M
Investments and advances	-24.59%42.8M	-2.72%48.4M	-32.31%53M	1,295.24%58.6M	1,295.24%58.6M	--56.75M	--49.75M	--78.3M	233.33%4.2M	--4.2M
Non current deferred assets	--0	--0	--400K	--400K	--400K	--2.03M	--3.32M	----	--0	--0
Other non current assets	7.06%55.7M	146.02%47.4M	139.87%46.3M	227.33%56.3M	227.33%56.3M	--52.03M	--19.27M	--19.3M	158.92%17.2M	--17.2M
Total non current assets	122.51%2.54B	182.59%2.62B	220.77%2.65B	401.14%2.07B	401.14%2.07B	--1.14B	--927.83M	--825.1M	-5.69%412.7M	--412.7M
Total assets	62.79%3.22B	107.43%3.45B	177.06%3.64B	341.41%2.93B	341.41%2.93B	--1.98B	--1.66B	--1.31B	15.13%664.6M	--664.6M
Liabilities
Current liabilities
Payables	31.68%396.1M	111.84%532.1M	149.27%587.3M	136.28%387.5M	136.28%387.5M	--300.8M	--251.18M	--235.61M	72.88%164M	--164M
-accounts payable	46.70%358.6M	111.84%458.6M	135.60%555.1M	130.00%363.4M	130.00%363.4M	--244.45M	--216.48M	--235.61M	66.56%158M	--158M
-Total tax payable	-46.59%30.1M	7.21%37.2M	--32.2M	301.67%24.1M	301.67%24.1M	--56.35M	--34.7M	----	--6M	--6M
-Due to related parties current	--7.4M	--36.3M	----	----	----	----	----	----	----	----
Current accrued expenses	-47.46%56.8M	-39.16%59.3M	-33.06%60.3M	498.81%50.3M	498.81%50.3M	--108.11M	--97.47M	--90.08M	-71.90%8.4M	--8.4M
Current debt and capital lease obligation	119.49%153.8M	149.63%151M	215.05%176.4M	414.47%163.6M	414.47%163.6M	--70.07M	--60.49M	--55.99M	105.37%31.8M	--31.8M
-Current debt	102.84%122.8M	122.88%114.4M	192.73%139.4M	301.26%127.6M	301.26%127.6M	--60.54M	--51.33M	--47.62M	105.37%31.8M	--31.8M
-Current capital lease obligation	225.22%31M	299.56%36.6M	342.00%37M	--36M	--36M	--9.53M	--9.16M	--8.37M	--0	--0
Other current liabilities	94.26%70.8M	325.64%67.4M	103.19%73.4M	-25.29%25.7M	-25.29%25.7M	--36.45M	--15.84M	--36.12M	--34.4M	--34.4M
Current liabilities	29.03%703.6M	85.31%837.8M	123.82%935.1M	170.81%668.1M	170.81%668.1M	--545.29M	--452.11M	--417.8M	75.92%246.7M	--246.7M
Non current liabilities
Long term debt and capital lease obligation	79.78%1B	123.42%1.12B	82.70%1.19B	225.72%878.8M	225.72%878.8M	--557.41M	--503.36M	--648.82M	3.68%269.8M	--269.8M
-Long term debt	92.95%934.3M	146.47%1.05B	91.82%1.11B	195.70%797.8M	195.70%797.8M	--484.23M	--427.96M	--578M	3.68%269.8M	--269.8M
-Long term capital lease obligation	-7.35%67.8M	-7.42%69.8M	8.31%76.7M	--81M	--81M	--73.18M	--75.4M	--70.82M	--0	--0
Non current deferred liabilities	--79.4M	--77.6M	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	--57.5M	----	----	----	----	----	----	----	----	----
Other non current liabilities	334.18%75.2M	--84.7M	7,006.43%64.1M	--36M	--36M	--17.32M	----	--902K	----	----
Total non current liabilities	111.27%1.21B	155.66%1.29B	92.31%1.25B	239.07%914.8M	239.07%914.8M	--574.73M	--503.36M	--649.72M	3.68%269.8M	--269.8M
Total liabilities	71.23%1.92B	122.37%2.12B	104.64%2.18B	206.47%1.58B	206.47%1.58B	--1.12B	--955.47M	--1.07B	28.98%516.5M	--516.5M
Shareholders'equity
Share capital	5.41%1.5M	5.41%1.5M	--1.5M	--1.5M	--1.5M	--1.42M	--1.42M	----	--0	--0
-common stock	5.41%1.5M	5.41%1.5M	--1.5M	--1.5M	--1.5M	--1.42M	--1.42M	----	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	----	----	----	--0	--0
Retained earnings	108.92%77.5M	107.84%110.6M	--113.5M	---1.19B	---1.19B	---868.41M	---1.41B	----	--0	--0
Paid-in capital	--1.17B	--1.17B	--4.8M	--0	--0	--0	--0	----	--0	--0
Gains losses not affecting retained earnings	-2,322.22%-200K	-455.56%-200K	317.39%100K	--0	--0	--9K	---36K	---46K	--100K	--100K
Other equity interest	----	----	----	----	----	----	----	--244.99M	-16.86%147M	--147M
Total stockholders'equity	244.19%1.25B	190.73%1.28B	-51.05%119.9M	-905.17%-1.18B	-905.17%-1.18B	---866.98M	---1.41B	--244.95M	-16.80%147.1M	--147.1M
Noncontrolling interests	-96.86%54.2M	-97.77%47.3M	93,904.22%1.34B	253,410.00%2.54B	253,410.00%2.54B	--1.73B	--2.12B	--1.42M	--1M	--1M
Total equity	51.79%1.3B	87.26%1.33B	490.87%1.46B	812.02%1.35B	812.02%1.35B	--859.27M	--708.16M	--246.37M	-16.24%148.1M	--148.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall