ACDC Q4 2023 Earnings — ProFrac Holding Corp. Revenue & Financial Results | Market Cap Arena

ACDCProFrac Holding Corp.

$1B

Q4 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$489M-38.4% YoY

Gross Profit

$58M11.9% margin

Operating Income

-$14M-2.9% margin

Net Income

-$92M-18.9% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$489M	$794M	-38.4%
Gross Profit	$58M	$226M	-74.2%
Operating Income	-$14M	$114M	-112.6%
Net Income	-$92M	-$17M	-449.8%

Revenue Segments

Other Segments

$144M67%

Manufacturing Segment

$70M33%