ProFrac Holding Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 137 137 137 135 150 175 196 248 345 590 697 794 852 709 574 489 582 579 575 455 600
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.3% 27.7% 43.1% 83.5% 130.6% 237.4% 255.6% 220.2% 146.9% 20.2% -17.59% -38.41% -31.72% -18.30% 0.2% -7.03% 3.2%
Marża brutto -6.49% -6.49% -6.49% 21.7% -2.80% 7.6% 8.4% 12.9% 19.8% 31.4% 34.4% 29.5% 23.4% 18.7% 16.4% 11.9% 16.3% 14.3% 12.5% 25.8% 12.5%
Koszty i Wydatki (mln) 159 159 159 163 168 176 199 234 311 492 527 643 733 650 551 490 537 551 580 502 584
EBIT (mln) -22 -22 -22 -25 -20 -3 -7 12 34 95 169 125 107 54 20 -1 44 29 -4 -47 16
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.82% -87.27% -68.04% 148.3% 269.6% 3566.0% 2542.5% 942.2% 212.1% -43.76% -87.87% -100.72% -58.58% -46.37% -120.98% 5100.0% -63.80%
EBIT (%) -15.81% -15.81% -15.81% -18.39% -13.48% -1.58% -3.53% 4.8% 9.9% 16.2% 24.2% 15.8% 12.5% 7.6% 3.6% -0.18% 7.6% 5.0% -0.75% -10.29% 2.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 16 21 35 41 40 0 0 0 0 0 0
Koszty finansowe (mln) 6 6 6 6 6 6 7 7 9 13 16 20 35 41 40 39 38 40 41 -39 36
Amortyzacja (mln) -2 -2 -2 37 35 35 35 118 44 64 69 89 110 109 112 108 113 103 113 113 106
EBITDA (mln) -23 -23 -23 12 15 32 28 53 78 167 237 247 234 171 145 42 157 54 108 -50 51
EBITDA(%) -17.08% -17.08% -17.08% 8.9% 11.8% 19.5% 16.1% 19.8% 25.1% 27.6% 34.1% 31.3% 25.8% 22.6% 22.6% 21.8% 27.0% 22.8% 18.8% -10.91% 8.5%
NOPLAT (mln) -29 -29 -29 -33 -26 -9 -14 5 25 74 152 113 66 5 -25 -105 3 -89 -45 -84 -15
Podatek (mln) 0 0 0 0 -0 -0 0 -0 1 4 8 -3 7 10 -7 -8 0 -24 -2 -18 0
Zysk Netto (mln) -29 -29 -29 -32 -26 -9 -14 -42 24 70 143 116 60 -3 -24 -98 2 -67 -45 -106 -18
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.42% -70.68% -52.05% 33.0% 191.2% 914.5% 1118.6% 373.5% 152.2% -104.14% -117.09% -184.40% -96.99% 2200.0% 84.5% 8.5% -1072.22%
Zysk netto (%) -21.44% -21.44% -21.44% -23.59% -17.38% -4.92% -7.18% -17.10% 6.9% 11.9% 20.6% 14.6% 7.0% -0.41% -4.27% -20.02% 0.3% -11.51% -7.86% -23.36% -2.92%
EPS -0.75 -0.75 -0.75 -0.82 -0.67 -0.22 -1.0 -1.09 0.59 1.75 3.48 2.15 1.1 -0.0195 -0.15 -0.61 0.0038 -0.42 -0.29 -0.29 -0.12
EPS (rozwodnione) -0.75 -0.75 -0.75 -0.82 -0.67 -0.22 -1.0 -1.09 0.59 1.75 3.47 2.15 1.09 -0.0195 -0.15 -0.61 0.0038 -0.42 -0.29 -0.29 -0.12
Ilośc akcji (mln) 39 39 39 39 39 39 14 39 40 40 41 54 54 149 159 159 160 160 160 160 160
Ważona ilośc akcji (mln) 39 39 39 39 39 39 14 39 40 40 41 54 55 149 159 159 160 160 160 160 160
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD