ProFrac
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $575,300 | $579,400 | $581,500 | $489,100 |
Gross Profit | 71,900 | 82,900 | 95,000 | 58,400 |
EBITDA | 108,300 | 53,699 | 157,000 | 41,600 |
EBIT | -4,400 | -49,700 | 44,200 | -66,100 |
Net Income | -45,200 | -66,700 | 1,800 | -97,900 |
Net Change In Cash | 575,300 | 579,400 | 581,500 | 489,100 |
Free Cash Flow | 28,000 | 49,300 | 18,100 | 9,600 |
Cash | 25,500 | 24,000 | 28,300 | 25,300 |
Basic Shares | 160,100 | 160,200 | 159,800 | 159,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,630,000 | $2,425,600 | $768,353 | $547,700 |
Gross Profit | 486,400 | 719,600 | 57,544 | -30,000 |
EBITDA | 656,200 | 741,900 | 128,393 | 55,972 |
EBIT | 217,800 | 474,600 | -94,825 | -94,690 |
Net Income | -97,700 | 342,700 | -43,538 | -118,500 |
Net Change In Cash | 2,630,000 | 2,425,600 | 768,353 | 547,700 |
Free Cash Flow | 286,500 | 59,000 | -43,458 | -2,900 |
Cash | 25,300 | 35,100 | 5,376 | 2,952 |
Basic Shares | 130,900 | 54,000 | 140,235 | 140,235 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.02 |
2024-03-31 | $0.04 |
2023-12-31 | -$0.22 |
