ACDC
ProFrac Holding Corp.
Price Chart
Latest Quote
$5.44
Current Price| Previous Close | $5.21 |
| Open | $5.03 |
| Day High | $5.56 |
| Day Low | $4.93 |
| Volume | 1,047,974 |
Stock Information
| Shares Outstanding | 180.87M |
| Total Debt | $1.21B |
| Cash Equivalents | $58.00M |
| Revenue | $1.96B |
| Net Income | $-336.50M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $983.94M |
| EPS (TTM) | $-2.08 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 12/42| Debt to Equity | 1.26 |
| Debt to Earnings | 5.02 |
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Avg Revenue Growth | 46.28% |
| Profit Margin | -9.82% |
| Return on Equity | -21.36% |
| Avg FCF Growth | -89.54% |
| FCF Yield | 11.41% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $5.44 | 1,057,462 |
| 2026-01-30 | $5.21 | 1,178,700 |
| 2026-01-29 | $5.01 | 1,621,100 |
| 2026-01-28 | $4.87 | 821,500 |
| 2026-01-27 | $4.97 | 1,123,600 |
| 2026-01-26 | $5.17 | 1,215,000 |
| 2026-01-23 | $5.05 | 638,900 |
| 2026-01-22 | $5.24 | 890,700 |
| 2026-01-21 | $5.13 | 1,782,400 |
| 2026-01-20 | $4.68 | 1,144,100 |
| 2026-01-16 | $4.43 | 530,400 |
| 2026-01-15 | $4.38 | 661,600 |
| 2026-01-14 | $4.29 | 1,400,300 |
| 2026-01-13 | $4.49 | 1,365,400 |
| 2026-01-12 | $4.14 | 1,129,600 |
| 2026-01-09 | $4.09 | 882,200 |
| 2026-01-08 | $4.14 | 1,468,900 |
| 2026-01-07 | $4.15 | 936,300 |
| 2026-01-06 | $4.21 | 1,050,300 |
| 2026-01-05 | $4.15 | 1,062,500 |
About ProFrac Holding Corp.
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Proppant Production, and Manufacturing. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. The company was founded in 2016 and is headquartered in Willow Park, Texas.
📰 Latest News
ProFrac Holding (ACDC) Price Target Raised to $4
Insider Monkey • 2026-01-27T03:16:18Z
Analyst Assumes Coverage of ProFrac Holding (ACDC) with ‘Underweight’ Rating
Insider Monkey • 2025-12-26T04:35:27Z
ProFrac Holding (ACDC) Assumed with ‘Underweight’ Rating by Analyst
Insider Monkey • 2025-12-20T11:47:03Z
ProFrac Holding (ACDC) Dips Following Q3 Report
Insider Monkey • 2025-11-20T03:25:46Z
ProFrac Holding (ACDC) Tumbles Following Q3 Results
Insider Monkey • 2025-11-12T02:45:46Z
ProFrac Holding Corp (ACDC) Q3 2025 Earnings Call Highlights: Strategic Partnerships and Cost ...
GuruFocus.com • 2025-11-10T23:00:59ZProFrac Holding Corp. (ACDC) Reports Q3 Loss, Misses Revenue Estimates
Zacks • 2025-11-10T22:40:02Z
Drilling Tools International Corp. (DTI) Tops Q3 Earnings and Revenue Estimates
Zacks • 2025-11-06T22:45:03Z
Jim Cramer on ProFrac Holding: “I’m Really Anti the Oils Right Now”
Insider Monkey • 2025-11-06T19:20:03Z
New Strong Sell Stocks for Nov. 4
Zacks • 2025-11-04T12:00:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,937,300,000 | $2,178,500,000 | $1,724,100,000 | $710,800,000 |
| Cost Of Revenue | $1,937,300,000 | $2,178,500,000 | $1,724,100,000 | $710,800,000 |
| Total Revenue | $2,190,900,000 | $2,630,000,000 | $2,425,600,000 | $768,400,000 |
| Operating Revenue | $2,383,700,000 | $2,850,600,000 | $2,425,600,000 | $849,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $156,600,000 | $154,900,000 | $59,500,000 | $25,800,000 |
| Total Expenses | $2,151,500,000 | $2,412,200,000 | $1,964,400,000 | $773,800,000 |
| Other Income Expense | $-97,600,000 | $-120,900,000 | $-49,900,000 | $-12,500,000 |
| Other Non Operating Income Expenses | $3,000,000 | $-36,200,000 | $16,500,000 | $600,000 |
| Net Non Operating Interest Income Expense | $-156,600,000 | $-154,900,000 | $-59,500,000 | $-25,800,000 |
| Interest Expense Non Operating | $156,600,000 | $154,900,000 | $59,500,000 | $25,800,000 |
| Operating Expense | $214,200,000 | $233,700,000 | $240,300,000 | $63,000,000 |
| Other Operating Expenses | $9,600,000 | - | $15,300,000 | $11,400,000 |
| General And Administrative Expense | $204,600,000 | $233,600,000 | $243,100,000 | $64,200,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-215,100,000 | $-97,700,000 | $91,500,000 | $0 |
| Net Interest Income | $-156,600,000 | $-154,900,000 | $-59,500,000 | $-25,800,000 |
| Normalized Income | $-117,819,800 | $-30,787,000 | $156,173,600 | $13,040,046 |
| Net Income From Continuing And Discontinued Operation | $-215,100,000 | $-97,700,000 | $91,500,000 | $0 |
| Total Operating Income As Reported | $-60,400,000 | $166,600,000 | $412,400,000 | $-18,000,000 |
| Net Income Common Stockholders | $-215,100,000 | $-97,700,000 | $91,500,000 | $0 |
| Net Income | $-215,100,000 | $-97,700,000 | $91,500,000 | $0 |
| Net Income Including Noncontrolling Interests | $-207,800,000 | $-59,200,000 | $342,700,000 | $-43,500,000 |
| Net Income Continuous Operations | $-207,800,000 | $-59,200,000 | $342,700,000 | $-43,500,000 |
| Pretax Income | $-214,800,000 | $-58,000,000 | $351,800,000 | $-43,700,000 |
| Special Income Charges | $-100,600,000 | $-84,700,000 | $-66,400,000 | $-12,900,000 |
| Operating Income | $39,400,000 | $217,800,000 | $461,200,000 | $-5,400,000 |
| Gross Profit | $253,600,000 | $451,500,000 | $701,500,000 | $57,600,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $140,687,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.34 | $-0.61 | $1.69 | $0.00 |
| Basic EPS | $-1.34 | $-0.61 | $1.69 | $0.00 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-3,319,800 | $-17,787,000 | $-1,726,400 | $-59,954 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $484,600,000 | $620,000,000 | $745,000,000 | $135,900,000 |
| Total Unusual Items | $-100,600,000 | $-84,700,000 | $-66,400,000 | $-13,100,000 |
| Total Unusual Items Excluding Goodwill | $-100,600,000 | $-84,700,000 | $-66,400,000 | $-13,100,000 |
| Reconciled Depreciation | $442,200,000 | $438,400,000 | $267,300,000 | $140,700,000 |
| EBITDA (Bullshit earnings) | $384,000,000 | $535,300,000 | $678,600,000 | $122,800,000 |
| EBIT | $-58,200,000 | $96,900,000 | $411,300,000 | $-17,900,000 |
| Diluted Average Shares | $160,200,000 | $159,388,841 | $54,000,000 | $39,008,850 |
| Basic Average Shares | $160,200,000 | $159,388,841 | $54,000,000 | $39,008,850 |
| Diluted NI Availto Com Stockholders | $-215,100,000 | $-97,700,000 | $91,500,000 | $0 |
| Minority Interests | $-7,300,000 | $-38,500,000 | $-251,200,000 | $43,500,000 |
| Tax Provision | $-7,000,000 | $1,200,000 | $9,100,000 | $-200,000 |
| Gain On Sale Of Ppe | $-300,000 | $1,700,000 | $-2,100,000 | $-9,800,000 |
| Other Special Charges | $11,600,000 | $67,600,000 | $17,600,000 | $500,000 |
| Impairment Of Capital Assets | $74,500,000 | $2,500,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $14,200,000 | $16,300,000 | $48,800,000 | $2,600,000 |
| Provision For Doubtful Accounts | $0 | $100,000 | $1,900,000 | $-1,200,000 |
| Selling General And Administration | $204,600,000 | $233,600,000 | $225,000,000 | $64,200,000 |
| Other Gand A | $197,300,000 | $203,800,000 | $175,700,000 | $64,200,000 |
| Salaries And Wages | $7,300,000 | $29,800,000 | $67,400,000 | $0 |
| Gain On Sale Of Security | - | - | - | $-200,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $556,000,000 | $711,800,000 | $-1,628,000,000 | $119,300,000 |
| Total Assets | $2,988,100,000 | $3,070,700,000 | $2,933,600,000 | $664,600,000 |
| Total Non Current Assets | $2,414,000,000 | $2,432,600,000 | $2,068,200,000 | $412,700,000 |
| Other Non Current Assets | $35,800,000 | $37,800,000 | $56,300,000 | $17,200,000 |
| Non Current Deferred Assets | $0 | $300,000 | $400,000 | $0 |
| Non Current Deferred Taxes Assets | $0 | $300,000 | $400,000 | $0 |
| Goodwill And Other Intangible Assets | $450,900,000 | $499,400,000 | $443,600,000 | $27,800,000 |
| Other Intangible Assets | $148,900,000 | $173,500,000 | $203,100,000 | $27,800,000 |
| Current Assets | $574,100,000 | $638,100,000 | $865,400,000 | $251,700,000 |
| Other Current Assets | $29,400,000 | $23,300,000 | $43,200,000 | $6,200,000 |
| Inventory | $201,100,000 | $236,600,000 | $249,500,000 | $74,000,000 |
| Receivables | $328,800,000 | $352,900,000 | $537,600,000 | $166,100,000 |
| Accounts Receivable | $312,700,000 | $346,100,000 | $535,500,000 | $161,600,000 |
| Allowance For Doubtful Accounts Receivable | $-2,700,000 | $-2,700,000 | $-2,600,000 | $-700,000 |
| Gross Accounts Receivable | $315,400,000 | $348,800,000 | $538,100,000 | $162,300,000 |
| Cash Cash Equivalents And Short Term Investments | $14,800,000 | $25,300,000 | $35,100,000 | $5,400,000 |
| Cash And Cash Equivalents | $14,800,000 | $25,300,000 | $35,100,000 | $5,400,000 |
| Prepaid Assets | - | - | - | $6,213,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,094,200,000 | $1,043,200,000 | $890,300,000 | $296,200,000 |
| Total Debt | $1,272,100,000 | $1,160,800,000 | $1,042,400,000 | $301,600,000 |
| Long Term Debt And Capital Lease Obligation | $1,081,500,000 | $1,009,900,000 | $878,800,000 | $269,800,000 |
| Long Term Debt | $944,400,000 | $942,100,000 | $797,800,000 | $269,800,000 |
| Current Debt And Capital Lease Obligation | $190,600,000 | $150,900,000 | $163,600,000 | $31,800,000 |
| Current Debt | $164,600,000 | $126,400,000 | $127,600,000 | $31,800,000 |
| Other Current Borrowings | $164,600,000 | $126,400,000 | $127,600,000 | $31,800,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,912,000,000 | $1,800,800,000 | $1,582,900,000 | $516,500,000 |
| Total Non Current Liabilities Net Minority Interest | $1,252,000,000 | $1,151,900,000 | $899,000,000 | $269,800,000 |
| Other Non Current Liabilities | $92,100,000 | $83,300,000 | $20,200,000 | - |
| Tradeand Other Payables Non Current | $82,900,000 | $68,100,000 | $0 | - |
| Non Current Deferred Liabilities | $14,900,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $14,900,000 | $0 | - | - |
| Current Liabilities | $660,000,000 | $648,900,000 | $683,900,000 | $246,700,000 |
| Other Current Liabilities | $21,900,000 | $12,600,000 | $7,300,000 | $34,400,000 |
| Current Deferred Liabilities | $15,000,000 | $50,800,000 | $38,900,000 | - |
| Payables And Accrued Expenses | $409,600,000 | $412,000,000 | $434,500,000 | $172,400,000 |
| Interest Payable | $6,100,000 | $5,400,000 | $17,500,000 | $900,000 |
| Payables | $368,500,000 | $373,800,000 | $384,200,000 | $164,000,000 |
| Total Tax Payable | $22,900,000 | $25,500,000 | $20,800,000 | $6,000,000 |
| Income Tax Payable | $1,900,000 | $1,500,000 | $700,000 | $0 |
| Accounts Payable | $324,300,000 | $319,000,000 | $339,400,000 | $136,700,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,006,900,000 | $1,211,200,000 | $-1,184,400,000 | $147,100,000 |
| Total Equity Gross Minority Interest | $1,076,100,000 | $1,269,900,000 | $1,350,700,000 | $148,100,000 |
| Stockholders Equity | $1,006,900,000 | $1,211,200,000 | $-1,184,400,000 | $147,100,000 |
| Gains Losses Not Affecting Retained Earnings | $100,000 | $300,000 | $0 | $100,000 |
| Other Equity Adjustments | $100,000 | $300,000 | - | $100,000 |
| Retained Earnings | $-235,900,000 | $-16,000,000 | $-1,185,900,000 | $0 |
| Preferred Securities Outside Stock Equity | $63,500,000 | $58,700,000 | $0 | - |
| Long Term Equity Investment | $7,500,000 | $28,900,000 | $58,600,000 | $4,200,000 |
| Other Equity Interest | - | - | - | $147,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $160,200,000 | $159,388,841 | $54,000,000 | $34,991,326 |
| Share Issued | $160,200,000 | $159,388,841 | $54,000,000 | $34,991,326 |
| Tangible Book Value | $556,000,000 | $711,800,000 | $-1,628,000,000 | $119,300,000 |
| Invested Capital | $2,115,900,000 | $2,279,700,000 | $-259,000,000 | $448,700,000 |
| Working Capital | $-85,900,000 | $-10,800,000 | $181,500,000 | $5,000,000 |
| Capital Lease Obligations | $163,100,000 | $92,300,000 | $117,000,000 | $0 |
| Total Capitalization | $1,951,300,000 | $2,153,300,000 | $-386,600,000 | $416,900,000 |
| Minority Interest | $69,200,000 | $58,700,000 | $2,535,100,000 | $1,000,000 |
| Additional Paid In Capital | $1,241,200,000 | $1,225,400,000 | $0 | $0 |
| Capital Stock | $1,500,000 | $1,500,000 | $1,500,000 | $0 |
| Common Stock | $1,500,000 | $1,500,000 | $1,500,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $137,100,000 | $67,800,000 | $81,000,000 | $0 |
| Current Deferred Revenue | $15,000,000 | $50,800,000 | $38,900,000 | - |
| Current Capital Lease Obligation | $26,000,000 | $24,500,000 | $36,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $22,900,000 | $22,600,000 | $39,600,000 | $8,100,000 |
| Current Accrued Expenses | $41,100,000 | $38,200,000 | $50,300,000 | $8,400,000 |
| Dueto Related Parties Current | $21,300,000 | $29,300,000 | $24,000,000 | $21,300,000 |
| Investments And Advances | $7,500,000 | $28,900,000 | $58,600,000 | $4,200,000 |
| Goodwill | $302,000,000 | $325,900,000 | $240,500,000 | $0 |
| Net PPE | $1,919,800,000 | $1,866,200,000 | $1,509,300,000 | $363,500,000 |
| Accumulated Depreciation | $-1,312,400,000 | $-1,010,200,000 | $-717,100,000 | $-464,400,000 |
| Gross PPE | $3,232,200,000 | $2,876,400,000 | $2,226,400,000 | $827,900,000 |
| Construction In Progress | $36,700,000 | $88,300,000 | $156,100,000 | $10,700,000 |
| Other Properties | $158,600,000 | $87,200,000 | $112,900,000 | $34,809,000 |
| Machinery Furniture Equipment | $2,472,800,000 | $2,148,400,000 | $1,677,700,000 | $766,500,000 |
| Buildings And Improvements | $131,000,000 | $113,900,000 | $102,000,000 | $15,900,000 |
| Land And Improvements | $12,800,000 | $13,300,000 | $5,600,000 | $0 |
| Properties | $420,300,000 | $425,300,000 | $172,100,000 | $34,800,000 |
| Finished Goods | $165,200,000 | $182,400,000 | $140,000,000 | $56,700,000 |
| Work In Process | $19,700,000 | $26,000,000 | $12,200,000 | $3,400,000 |
| Raw Materials | $16,200,000 | $28,200,000 | $97,300,000 | $13,900,000 |
| Duefrom Related Parties Current | $16,100,000 | $6,800,000 | $2,100,000 | $4,500,000 |
| Other Investments | - | - | - | $4,244,000 |
| Investmentsin Associatesat Cost | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $112,300,000 | $286,500,000 | $59,000,000 | $-43,500,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $367,300,000 | $553,500,000 | $415,200,000 | $43,900,000 |
| Cash Flow From Continuing Operating Activities | $367,300,000 | $553,500,000 | $415,200,000 | $43,900,000 |
| Operating Gains Losses | $1,100,000 | $15,700,000 | $12,800,000 | $10,300,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-255,000,000 | $-267,000,000 | $-356,200,000 | $-87,400,000 |
| Investing Cash Flow | $-372,300,000 | $-715,800,000 | $-1,028,600,000 | $-78,400,000 |
| Cash Flow From Continuing Investing Activities | $-372,300,000 | $-715,800,000 | $-1,028,600,000 | $-78,400,000 |
| Net Other Investing Changes | $79,100,000 | $6,200,000 | $48,300,000 | $17,500,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $0 | $50,000,000 | $329,100,000 | $0 |
| Financing Cash Flow | $-5,500,000 | $149,700,000 | $645,900,000 | $36,900,000 |
| Cash Flow From Continuing Financing Activities | $-5,500,000 | $149,700,000 | $645,900,000 | $36,900,000 |
| Net Other Financing Charges | $-5,100,000 | $-64,200,000 | $-135,600,000 | $-4,500,000 |
| Net Preferred Stock Issuance | $0 | $50,000,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $50,000,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $329,100,000 | $0 |
| Common Stock Issuance | $0 | $0 | $329,100,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,075,300,000 | $-2,631,900,000 | $-934,400,000 | $-182,400,000 |
| Issuance Of Debt | $2,074,900,000 | $2,795,800,000 | $1,386,800,000 | $223,800,000 |
| Interest Paid Supplemental Data | $137,800,000 | $139,100,000 | $35,000,000 | $23,500,000 |
| Income Tax Paid Supplemental Data | $3,000,000 | $300,000 | $4,800,000 | - |
| End Cash Position | $14,800,000 | $25,300,000 | $37,900,000 | $5,400,000 |
| Beginning Cash Position | $25,300,000 | $37,900,000 | $5,400,000 | $3,000,000 |
| Changes In Cash | $-10,500,000 | $-12,600,000 | $32,500,000 | $2,400,000 |
| Net Issuance Payments Of Debt | $-400,000 | $163,900,000 | $452,400,000 | $41,400,000 |
| Net Long Term Debt Issuance | $-400,000 | $163,900,000 | $452,400,000 | $41,400,000 |
| Long Term Debt Payments | $-2,075,300,000 | $-2,631,900,000 | $-934,400,000 | $-182,400,000 |
| Long Term Debt Issuance | $2,074,900,000 | $2,795,800,000 | $1,386,800,000 | $223,800,000 |
| Net Investment Purchase And Sale | $-2,000,000 | $-500,000 | $-22,800,000 | $0 |
| Net Business Purchase And Sale | $-194,400,000 | $-454,500,000 | $-697,900,000 | $-8,500,000 |
| Purchase Of Business | $-194,400,000 | $-454,500,000 | $-697,900,000 | $-8,500,000 |
| Net PPE Purchase And Sale | $-255,000,000 | $-267,000,000 | $-356,200,000 | $-87,400,000 |
| Purchase Of PPE | $-255,000,000 | $-267,000,000 | $-356,200,000 | $-87,400,000 |
| Change In Working Capital | $88,500,000 | $130,000,000 | $-264,300,000 | $-64,500,000 |
| Change In Other Current Liabilities | $-20,900,000 | $-8,400,000 | $9,100,000 | $-300,000 |
| Change In Payables And Accrued Expense | $-8,900,000 | $-112,000,000 | $61,400,000 | $37,700,000 |
| Change In Accrued Expense | $-1,300,000 | $-43,800,000 | $18,500,000 | $6,100,000 |
| Change In Payable | $-7,600,000 | $-68,200,000 | $42,900,000 | $31,600,000 |
| Change In Account Payable | $-7,600,000 | $-68,200,000 | $42,900,000 | $31,600,000 |
| Change In Prepaid Assets | $-1,900,000 | $26,500,000 | $-26,400,000 | $3,800,000 |
| Change In Inventory | $64,700,000 | $19,100,000 | $-105,100,000 | $-16,100,000 |
| Change In Receivables | $55,500,000 | $204,800,000 | $-203,300,000 | $-89,600,000 |
| Changes In Account Receivables | $55,500,000 | $204,800,000 | $-203,300,000 | $-89,600,000 |
| Other Non Cash Items | $-37,000,000 | $-39,800,000 | $2,100,000 | $900,000 |
| Stock Based Compensation | $7,300,000 | $29,800,000 | $67,400,000 | $0 |
| Unrealized Gain Loss On Investment Securities | $-400,000 | $38,500,000 | $-16,500,000 | $0 |
| Provisionand Write Offof Assets | $9,600,000 | $0 | $0 | $0 |
| Asset Impairment Charge | $74,500,000 | $0 | $0 | $-1,164,000 |
| Deferred Tax | $-10,700,000 | $100,000 | $3,700,000 | $0 |
| Deferred Income Tax | $-10,700,000 | $100,000 | $3,700,000 | $0 |
| Depreciation Amortization Depletion | $442,200,000 | $438,400,000 | $267,300,000 | $140,700,000 |
| Depletion | $19,100,000 | $16,100,000 | $500,000 | $200,000 |
| Depreciation And Amortization | $423,100,000 | $422,300,000 | $266,800,000 | $140,500,000 |
| Amortization Cash Flow | $36,300,000 | $35,200,000 | $5,600,000 | $600,000 |
| Amortization Of Intangibles | $36,300,000 | $35,200,000 | $5,600,000 | $600,000 |
| Depreciation | $386,800,000 | $387,100,000 | $261,200,000 | $139,900,000 |
| Net Income From Continuing Operations | $-207,800,000 | $-59,200,000 | $342,700,000 | $-43,500,000 |
| Gain Loss On Investment Securities | - | $38,500,000 | $-16,500,000 | - |
| Purchase Of Investment | - | - | $-70,000,000 | $-4,244,000 |
| Change In Other Working Capital | - | - | $-9,100,000 | $-283,000 |