ProFrac Holding Corp. (ACDC)
Every figure this model derived for ACDC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 147,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 18,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 572,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 677,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 542,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 133,800,000 | InterestExpense |
2026-06-30 |
| ocf | 86,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,787,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,800,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACDC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.97 |
| current ratio | 0.85 |
| current ratio reported | 0.84 |
| deferred revenue growth | 35.71 |
| dilution pct | 5.26 |
| ev owner earnings | -25.18 |
| ev sales | 1.01 |
| fcf margin | -3.4 |
| growth cv | 1.83 |
| interest cover | -2.0 |
| net debt ebitda | 7.85 |
| operating margin | -15.0 |
| owner earnings margin | -4.0 |
| revenue growth | -16.18 |
| revenue growth per share | -20.36 |
| roic | -13.44 |
| rpo growth | -53.91 |
| rule of 40 | -31.18 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
294 more elements from ACDC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 3,046,500,000 | 2025-12-31 | 20 | USD |
Assets | 2,507,900,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 2,507,900,000 | 2026-06-30 | 38 | USD |
Liabilities | 1,790,800,000 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,696,400,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 1,350,800,000 | 2026-06-30 | 36 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,340,400,000 | 2023-12-31 | 2 | USD |
AdditionalPaidInCapital | 1,316,800,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,313,300,000 | 2023-12-31 | 7 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,254,900,000 | 2023-03-31 | 9 | USD |
DebtInstrumentCarryingAmount | 1,102,400,000 | 2026-06-30 | 36 | USD |
CostsAndExpenses | 1,032,000,000 | 2026-06-30 | 62 | USD |
LongTermDebtNoncurrent | 918,200,000 | 2026-06-30 | 36 | USD |
LongTermDebt | 877,700,000 | 2026-06-30 | 36 | USD |
CostOfGoodsAndServicesSold | 851,700,000 | 2023-03-31 | 15 | USD |
ProceedsFromLinesOfCredit | 844,000,000 | 2026-06-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -776,100,000 | 2026-06-30 | 33 | USD |
RepaymentsOfLinesOfCredit | 744,400,000 | 2026-06-30 | 38 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 742,500,000 | 2026-06-30 | 62 | USD |
BusinessAcquisitionsProFormaRevenue | 681,800,000 | 2025-03-31 | 43 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 645,600,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 490,800,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGross | 463,300,000 | 2025-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 334,000,000 | 2026-06-30 | 36 | USD |
AccountsPayableCurrent | 323,700,000 | 2026-06-30 | 36 | USD |
Goodwill | 290,200,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsNet | 280,800,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 263,600,000 | 2025-12-31 | 9 | USD |
LineOfCredit | 237,200,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 223,400,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 222,500,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 215,000,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 194,400,000 | 2024-12-31 | 30 | USD |
CostDepreciationAmortizationAndDepletion | 194,100,000 | 2026-06-30 | 62 | USD |
DepreciationDepletionAndAmortization | 194,100,000 | 2026-06-30 | 44 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 191,800,000 | 2024-09-30 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 190,100,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 189,900,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 182,500,000 | 2025-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 181,500,000 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 181,500,000 | 2026-06-30 | 53 | shares |
Depreciation | 175,600,000 | 2022-09-30 | 10 | USD |
InventoryNet | 174,800,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 168,400,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -165,900,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTax | -163,200,000 | 2026-06-30 | 50 | USD |
NetIncomeLoss | -163,200,000 | 2026-06-30 | 58 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 161,500,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiability | 160,300,000 | 2025-12-31 | 12 | USD |
LongTermDebtCurrent | 159,900,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesInvestments | 156,500,000 | 2023-12-31 | 2 | USD |
ProfitLoss | -155,500,000 | 2026-06-30 | 72 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -155,500,000 | 2026-06-30 | 56 | USD |
InventoryFinishedGoods | 150,600,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -150,300,000 | 2026-06-30 | 65 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 149,700,000 | 2025-12-31 | 7 | USD |
MembersEquity | 147,015,000 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 139,900,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 128,200,000 | 2026-06-30 | 37 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 128,200,000 | 2023-06-30 | 19 | USD |
InterestPaidNet | 125,500,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 111,800,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 110,700,000 | 2025-12-31 | 14 | USD |
MinorityInterest | 103,100,000 | 2026-06-30 | 36 | USD |
LeaseCost | 95,800,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 93,800,000 | 2026-06-30 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 92,600,000 | 2026-06-30 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 87,300,000 | 2026-06-30 | 62 | USD |
OperatingIncomeLoss | -84,300,000 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceOfCommonStock | 83,000,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 79,600,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 78,600,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -77,400,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 72,900,000 | 2022-12-31 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 71,500,000 | 2026-06-30 | 23 | USD |
RepaymentsOfLongTermDebt | 70,000,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 68,200,000 | 2026-06-30 | 40 | USD |
AccruedLiabilitiesCurrent | 67,400,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | -65,300,000 | 2026-06-30 | 42 | USD |
OperatingLeasePayments | 61,600,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 60,200,000 | 2025-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -56,900,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 56,300,000 | 2025-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 52,600,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 51,100,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 50,400,000 | 2025-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 36 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 50,000,000 | 2023-09-30 | 1 | USD |
OtherAssetsNoncurrent | 48,400,000 | 2026-06-30 | 36 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 47,200,000 | 2022-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 41,400,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 40,900,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 40,900,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 38,800,000 | 2026-06-30 | 36 | USD |
LongTermDebtFairValue | 38,700,000 | 2024-09-30 | 14 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 38,700,000 | 2024-09-30 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 37,600,000 | 2025-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 36,400,000 | 2025-12-31 | 12 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 36,300,000 | 2023-06-30 | 1 | USD |
DeferredTaxAssetsOther | 36,200,000 | 2025-12-31 | 7 | USD |
DueToRelatedPartiesNoncurrent | 35,000,000 | 2023-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 34,700,000 | 2025-12-31 | 4 | USD |
AccountsPayableRelatedPartiesCurrent | 33,500,000 | 2023-06-30 | 12 | USD |
DeferredTaxAssetsInvestments | 33,200,000 | 2025-12-31 | 5 | USD |
TemporaryEquityNetIncome | 33,179,000 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 33,100,000 | 2025-12-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 30,000,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,600,000 | 2025-12-31 | 7 | USD |
OtherLiabilitiesCurrent | 28,800,000 | 2026-06-30 | 34 | USD |
ShortTermLeaseCost | 27,000,000 | 2025-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 26,200,000 | 2024-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 25,600,000 | 2024-09-30 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 25,400,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 25,000,000 | 2026-06-30 | 37 | USD |
InvestmentsFairValueDisclosure | 24,900,000 | 2024-03-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 24,400,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,200,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 23,900,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 23,500,000 | 2026-06-30 | 40 | USD |
RestrictedCashAndCashEquivalents | 22,100,000 | 2026-06-30 | 1 | USD |
Depletion | 20,800,000 | 2025-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 18,900,000 | 2026-06-30 | 36 | USD |
LettersOfCreditOutstandingAmount | 18,100,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 18,000,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDue | 18,000,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireMachineryAndEquipment | 17,600,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,200,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -16,900,000 | 2023-03-31 | 7 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 16,700,000 | 2022-12-31 | 7 | USD |
GoodwillPurchaseAccountingAdjustments | 16,400,000 | 2024-12-31 | 6 | USD |
AccruedInsuranceCurrent | 15,600,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilities | 14,900,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiability | 14,800,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,600,000 | 2025-12-31 | 13 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 14,500,000 | 2026-06-30 | 34 | USD |
FinanceLeaseRightOfUseAsset | 14,400,000 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,200,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,900,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 13,893,000 | 2022-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 13,700,000 | 2025-12-31 | 29 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -13,700,000 | 2025-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,700,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,600,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,500,000 | 2025-12-31 | 7 | USD |
InventoryWorkInProcess | 12,900,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,900,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,800,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 12,700,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,400,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,800,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,800,000 | 2026-06-30 | 15 | USD |
InventoryRawMaterialsAndSupplies | 11,300,000 | 2026-06-30 | 36 | USD |
LossContingencyAccrualPayments | 11,300,000 | 2022-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 11,200,000 | 2026-06-30 | 15 | USD |
GoodwillImpairmentLoss | 11,200,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -10,700,000 | 2023-12-31 | 6 | USD |
InventoryFirmPurchaseCommitmentLoss | 9,600,000 | 2024-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,500,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityNoncurrent | 9,300,000 | 2025-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 9,100,000 | 2026-06-30 | 31 | USD |
FinanceLeasePrincipalPayments | 8,900,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -8,300,000 | 2023-12-31 | 3 | USD |
InvestmentIncomeNet | 8,100,000 | 2022-03-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | -8,100,000 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 7,700,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 7,700,000 | 2026-06-30 | 60 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,600,000 | 2025-12-31 | 9 | USD |
LongTermInvestments | 7,500,000 | 2024-12-31 | 24 | USD |
ProceedsFromSaleOfProductiveAssets | 7,100,000 | 2026-06-30 | 40 | USD |
GainLossOnInvestments | -6,800,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,600,000 | 2026-06-30 | 40 | USD |
PurchaseObligation | 6,500,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 6,300,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,200,000 | 2025-12-31 | 4 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 6,200,000 | 2024-12-31 | 6 | USD |
AccountsReceivableRelatedPartiesCurrent | 5,700,000 | 2023-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5,700,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 5,600,000 | 2026-06-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 5,500,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityCurrent | 5,500,000 | 2025-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 5,500,000 | 2026-06-30 | 22 | USD |
IncomeTaxExpenseBenefit | 5,200,000 | 2026-06-30 | 64 | USD |
RevenueFromRelatedParties | 4,900,000 | 2023-06-30 | 19 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 4,900,000 | 2024-12-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 4,800,000 | 2025-03-31 | 43 | USD |
DeferredIncomeTaxExpenseBenefit | 4,600,000 | 2026-06-30 | 26 | USD |
OtherSundryLiabilitiesCurrent | 4,100,000 | 2026-06-30 | 22 | USD |
GainLossRelatedToLitigationSettlement | -4,000,000 | 2022-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | -3,800,000 | 2025-12-31 | 59 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,800,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,667,000 | 2022-09-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,600,000 | 2024-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 3,400,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,200,000 | 2025-12-31 | 4 | USD |
PreferredStockConvertibleSharesIssuable | 3,100,000 | 2026-06-30 | 5 | shares |
ConversionOfStockSharesConverted1 | 2,800,000 | 2022-02-02 | 1 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -2,700,000 | 2023-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,600,000 | 2025-12-31 | 20 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -2,500,000 | 2026-06-30 | 58 | USD |
GainLossOnDispositionOfAssets | -2,500,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,500,000 | 2026-06-30 | 51 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,200,000 | 2024-12-31 | 12 | USD |
IncomeTaxesPaidNet | 2,100,000 | 2025-12-31 | 17 | USD |
RestrictedCashCurrent | 2,064,000 | 2022-09-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 1,900,000 | 2026-06-30 | 22 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,805,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,800,000 | 2026-06-30 | 40 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,800,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,600,000 | 2026-06-30 | 7 | USD |
PurchaseObligationDueInSecondYear | 1,600,000 | 2026-06-30 | 2 | USD |
RestructuringCosts | 1,600,000 | 2026-06-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 1,400,000 | 2026-06-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 1,200,000 | 2025-12-31 | 9 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,200,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,200,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,100,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseInterestExpense | 1,000,000 | 2025-12-31 | 9 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 900,000 | 2026-06-30 | 7 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 800,000 | 2022-03-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -800,000 | 2024-12-31 | 36 | USD |
InventoryWriteDown | 800,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 700,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpense | 700,000 | 2025-12-31 | 9 | USD |
RelatedPartyTransactionAmountsOfTransaction | 673,000 | 2023-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 600,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 600,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 600,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 600,000 | 2025-09-30 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 500,000 | 2026-06-30 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 416,000 | 2022-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -400,000 | 2023-06-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -400,000 | 2026-06-30 | 15 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -400,000 | 2025-12-31 | 23 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -400,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 400,000 | 2025-12-31 | 9 | USD |
SeveranceCosts1 | 400,000 | 2025-12-31 | 27 | USD |
IncomeTaxesReceivable | 400,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -300,000 | 2026-06-30 | 11 | USD |
MinorityInterestDecreaseFromRedemptions | 300,000 | 2025-03-31 | 10 | USD |
ConversionOfStockAmountConverted1 | 300,000 | 2023-09-30 | 3 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 300,000 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 300,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInThirdYear | 300,000 | 2026-06-30 | 2 | USD |
OtherNoncashIncomeExpense | -200,000 | 2026-06-30 | 24 | USD |
GainLossOnTerminationOfLease | -200,000 | 2026-06-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 200,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 200,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | 126,000 | 2022-09-30 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 100,000 | 2025-12-31 | 56 | USD |
CurrentFederalTaxExpenseBenefit | 100,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -100,000 | 2023-12-31 | 2 | USD |
TaxesPayableCurrent | 100,000 | 2022-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 100,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 100,000 | 2025-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 100,000 | 2026-06-30 | 4 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 97,000 | 2022-09-30 | 1 | USD |
NumberOfReportableSegments | 4 | 2026-06-30 | 15 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 53 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 31 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-12-30 | 1 | pure |
PreferredStockNoParValue | 0 | 2026-06-30 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2023-09-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2026-06-30 | 30 | USD |
ProceedsFromContributionsFromParent | 0 | 2024-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-03-31 | 33 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2023-12-31 | 6 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2024-12-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 36 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 36 | shares |
UnrealizedGainLossOnInvestments | 0 | 2026-03-31 | 40 | USD |
AssetsFairValueDisclosure | 0 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 0 | 2024-12-31 | 5 | USD |
LiabilitiesFairValueDisclosure | 0 | 2021-12-31 | 1 | USD |
RestrictedCash | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2025-12-31 | 4 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2024-12-31 | 7 | USD |
AcquisitionCosts | 0 | 2025-12-31 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2023-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2025-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2026-06-30 | 15 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about ACDC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless