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米国企業
ProFrac Holding Corp.
ProFrac Holding Corp.
ACDC
時価総額
$10.4億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
Profit Loss
343
Depreciation Depletion And Amortization
267
Stock-based compensation
67
Loss on disposal of assets, net
-2
Non-cash loss on extinguishment of debt
-11
Amortization Of Financing Costs
7
Deferred tax expense
4
Unrealized gain on investments, net
17
Other non-cash items, net
-2
Accounts receivable
203
Inventories
105
Prepaid expenses and other assets
26
Accounts payable
43
Accrued expenses
30
Deferred revenues and other liabilities
-9
Net cash provided by operating activities
415
Investment in property, plant & equipment
356
Proceeds from sale of assets
48
Acquisitions, net of cash acquired
641
Investment in preferred shares of BPC
47
Initial investment in Flotek
10
Other investments
23
Net cash used in investing activities
-1,029
Proceeds from issuance of long-term debt
819
Repayments of long-term debt
532
Proceeds From Lines Of Credit
568
Repayments to revolving credit agreements
403
Payment of debt issuance costs
39
Member contribution
5
Proceeds from issuance of common stock
329
Payment of THRC related equity
73
Payment of common stock issuance costs
27
Other
-2
Net cash provided by (used in) financing activities
646
Net increase (decrease) in cash, cash equivalents, and restricted cash
33
Interest Paid Net
35
Income Taxes Paid Net
5
Capital Expenditures Incurred But Not Yet Paid
27