ProFrac Holding Corporation (PFHC)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 696.73M | 794.05M | 851.7M | 715M | 580.8M | 489.1M | 581.5M | 579.4M |
| Operating Income | 169.62M | 175.21M | 106.7M | 53.7M | 20.3M | -13.2M | 38.5M | -47.8M |
| Pre Tax Income | 151.52M | 101.2M | 66.5M | 5M | -24.6M | -104.9M | 3.3M | -89.3M |
| Net Income | 44.93M | 40.01M | 22M | -2.9M | -24.5M | -92.3M | 1.8M | -66.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 168.02M | 123.88M | 97.3M | 46M | 15.7M | -26M | 41.7M | -48.3M |
| EBITDA | 238.38M | 265.48M | 217M | 162.6M | 131.8M | 94.5M | 151.3M | 123.3M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 768.35M | 2.43B | 2.64B |
| Operating Income | -8.05M | 476.5M | 167.5M |
| Pre Tax Income | -43.72M | 351.8M | -58M |
| Net Income | -42.42M | 91.5M | -97.7M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.578 | -0.306 |
| EBIT | -17.94M | 430.8M | 133M |
| EBITDA | 132.64M | 743.8M | 605.9M |
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