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Shoals Technologies Group, Inc.
Shoals Technologies Group, Inc.
SHLS
Cena
$ 9.66
Dnes
-0.10 (-1.07%)
Valuace
30
30
Růst
30
30
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues434.0399.2488.9326.9213.2175.5padlockpadlock
Cost of Revenues274.2257.2320.6195.6130.6109.0padlockpadlock
Gross Profit159.8142.0168.3131.382.666.5padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues135.8110.880.4107.0102.299.2padlockpadlockpadlockpadlock
Cost of Revenues85.669.652.266.876.859.3padlockpadlockpadlockpadlock
Gross Profit50.341.228.140.225.440.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.080.755.937.921.0padlockpadlock
Depreciation & Amortization13.312.610.510.58.49.4padlockpadlock
Total Operating Expenses104.390.889.365.046.429.3padlockpadlock
Operating Income55.551.279.0170.536.237.3padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.33.33.33.23.2padlockpadlockpadlockpadlock
Total Operating Expenses31.625.223.823.720.921.4padlockpadlockpadlockpadlock
Operating Income18.716.04.316.54.518.6padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.70.50.00.00.00.0padlockpadlock
Interest Expense10.813.824.118.514.53.5padlockpadlock
Other Expense-6.9-13.3-24.1-18.5-32.2-3.5padlockpadlock
IBT48.537.954.9152.04.033.8padlockpadlock
Income Tax Expense15.313.712.39.00.13.5padlockpadlock
Net Income33.324.140.0127.63.933.8padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.10.50.00.0padlockpadlockpadlockpadlock
Interest Expense2.82.22.43.33.13.1padlockpadlockpadlockpadlock
Other Expense-2.81.0-2.3-2.8-3.1-3.1padlockpadlockpadlockpadlock
IBT15.917.02.013.71.415.5padlockpadlockpadlockpadlock
Income Tax Expense4.03.12.35.9-1.73.7padlockpadlockpadlockpadlock
Net Income11.913.9-0.37.83.111.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.24$1.11$0.04$0.37padlockpadlock
EPS Diluted$0.00$0.00$0.24$0.85$0.04$0.37padlockpadlock
Shares Outstanding169.7168.6164.2114.599.391.0padlockpadlock
Diluted Shares Outstanding168.8168.7164.5167.699.391.0padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding169.7167.3167.0166.7167.3170.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.8167.6167.0166.8167.4170.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents3.223.522.78.85.010.1padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments3.223.522.78.85.010.1padlockpadlock
Accounts Receivable109.399.0147.367.345.030.8padlockpadlock
Inventory60.056.052.872.938.415.1padlockpadlock
Other Current Assets4.89.84.44.65.00.2padlockpadlock
Total Current Assets177.3188.4227.2153.593.456.1padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.64.735.623.511.13.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments8.64.735.623.511.13.2padlockpadlockpadlockpadlock
Accounts Receivable125.2113.378.199.0109.1109.3padlockpadlockpadlockpadlock
Inventory60.456.961.256.065.960.0padlockpadlockpadlockpadlock
Other Current Assets7.115.212.99.84.74.8padlockpadlockpadlockpadlock
Total Current Assets201.2190.1187.7188.4190.8177.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment26.928.227.716.915.612.8padlockpadlock
Goodwill69.969.969.969.969.450.2padlockpadlock
Intangible Assets44.941.148.756.665.272.0padlockpadlock
Long-Term Investments0.04.30.00.00.00.0padlockpadlock
Other Long-Term Assets7.87.12.36.35.84.2padlockpadlock
Total Long-Term Assets611.2604.7616.8441.4333.0139.2padlockpadlock
Total Assets788.4793.1844.0594.9426.4195.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment96.342.030.028.228.126.9padlockpadlockpadlockpadlock
Goodwill69.969.969.969.969.969.9padlockpadlockpadlockpadlock
Intangible Assets35.437.339.241.143.044.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.48.19.611.39.57.8padlockpadlockpadlockpadlock
Total Long-Term Assets650.6604.9600.7604.7610.5611.2padlockpadlockpadlockpadlock
Total Assets851.8795.0788.4793.1801.3788.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable16.220.014.49.520.014.6padlockpadlock
Short-Term Debt0.00.93.12.02.03.5padlockpadlock
Other Current Liabilities40.841.352.917.99.66.0padlockpadlock
Current Liabilities78.380.992.652.631.624.1padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable33.929.226.720.023.716.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities31.832.038.442.147.640.8padlockpadlockpadlockpadlock
Current Liabilities91.981.380.380.991.978.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt146.8143.0181.6237.1245.1355.3padlockpadlock
Capital Leases0.02.12.10.00.00.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities243.9236.3299.0293.9433.9379.4padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt166.2131.8141.8141.8141.8146.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities262.2219.6229.5236.3256.1243.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings91.098.674.534.5-93.10.0padlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlock
Total Common Equity544.6556.8545.0291.42.6-184.1padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings124.0112.298.398.690.891.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity589.6575.4558.9556.8545.2544.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt146.8143.9184.7239.1247.1358.8padlockpadlock
Book Value544.6556.8545.0301.0-7.5-184.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt166.2131.8141.8141.8141.8146.8padlockpadlockpadlockpadlock
Book Value589.6575.4558.9556.8545.2544.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income23.324.140.0143.03.933.8padlockpadlock
Depreciation & Amortization11.612.610.510.510.19.4padlockpadlock
Stock-Based Compensation18.014.220.916.111.38.3padlockpadlock
Change Working Capital-15.2-5.6-60.5-38.0-34.22.1padlockpadlock
Change In Accounts Receivable16.348.2-80.3-19.20.80.3padlockpadlock
Change In Accounts Payable-0.15.65.2-11.0-3.94.3padlockpadlock
Change In Inventories5.9-5.815.0-36.9-17.2-6.5padlockpadlock
Other Non-cash Items47.621.069.7-100.64.60.4padlockpadlock
Cash from Operations104.80.092.039.5-4.154.1padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income11.913.9-0.37.8-0.311.8padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.33.33.33.23.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.42.62.73.81.34.1padlockpadlockpadlockpadlock
Change Working Capital-2.9-35.36.9-8.1-7.713.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.9-35.220.910.1-26.217.5padlockpadlockpadlockpadlock
Change In Accounts Payable6.5-0.66.7-3.77.60.5padlockpadlockpadlockpadlock
Change In Inventories-3.93.9-5.48.7-6.9-0.9padlockpadlockpadlockpadlock
Other Non-cash Items0.6-2.60.71.317.51.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-10.7-8.4-10.6-3.2-4.1-3.2padlockpadlock
Acquisitions0.00.00.00.0-12.90.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-0.30.0-0.3-0.50.00.0padlockpadlock
Cash from Investing-11.00.0-10.8-3.7-17.0-3.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.4-12.2-3.2-1.5-2.4-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-70.10.0-59.5-55.1-166.8-46.3padlockpadlock
Debt Issued6.3-40.85.147.255.0379.0padlockpadlock
Issuance of Common Stock-1.20.00.042.9559.90.0padlockpadlock
Repurchase of Common Stock-26.4-25.30.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.0-376.0padlockpadlock
Other Financing Activities-1.20.0-6.5-24.4-372.5374.4padlockpadlock
Cash from Financing-96.50.0-67.2-36.620.6-47.9padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued34.5-10.0141.8141.8-5.0-22.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-2.70.813.9-0.8-0.53.0padlockpadlock
Closing Cash Balance3.223.522.78.89.610.1padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.9-30.912.112.47.9-12.0padlockpadlockpadlockpadlock
Closing Cash Balance8.64.735.623.511.13.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow94.172.081.436.3-8.250.8padlockpadlock
Real Free Cash Flow76.157.860.520.2-19.542.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.0-26.012.312.513.335.8padlockpadlockpadlockpadlock
Real Free Cash Flow6.5-28.69.78.612.031.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E12.8338.6463.8222.13690.37147.05padlockpadlock
P/EG0.00-0.93-0.810.01-8.293.68padlockpadlock
P/B1.241.674.689.691,066.52-26.97padlockpadlock
P/S1.602.345.228.6412.7728.29padlockpadlock
P/FCF-6.8312.9531.3577.81-331.6997.66padlockpadlock
P/OFC-12.8611.6027.7471.59-666.8791.81padlockpadlock
Price/EV9.2916.3730.2916.8760.96113.84padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.4612.83-491.4129.4874.76padlockpadlockpadlockpadlockpadlock
P/EG-1.860.004.740.20-1.03padlockpadlockpadlockpadlockpadlock
P/B2.131.240.991.661.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin37.2%35.6%34.4%40.2%38.8%37.9%padlockpadlock
EBIT Margin17.3%12.9%16.2%20.3%18.1%21.2%padlockpadlock
EBITDA Margin20.3%16.1%18.3%55.4%22.8%26.6%padlockpadlock
Operating Profit Margin14.4%12.8%16.2%52.2%17.0%21.2%padlockpadlock
Net Profit Margin12.5%6.0%8.2%39.0%1.9%19.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.0%37.2%35.0%37.6%24.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%17.3%5.5%15.9%4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%20.3%9.6%19.0%7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%14.4%5.4%15.4%4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%12.5%-0.4%7.3%3.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.342.332.452.922.962.33padlockpadlock
Quick Ratio1.641.641.881.531.751.70padlockpadlock
Solvency Ratio0.080.160.170.470.030.11padlockpadlock
Cash Ratio0.060.290.250.170.160.42padlockpadlock
Debt To Assets Ratio0.170.180.220.400.581.84padlockpadlock
Debt To Equity Ratio0.230.260.340.8296.77-1.95padlockpadlock
Financial Leverage Ratio1.381.421.552.04167.02-1.06padlockpadlock
Debt Service Coverage Ratio8.693.442.968.382.936.16padlockpadlock
Interest Coverage Ratio7.153.703.289.202.4910.62padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.192.342.342.332.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.641.581.641.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.010.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.060.440.290.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.170.180.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.230.250.250.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.381.411.421.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.458.692.244.353.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.687.151.794.971.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share2.402.372.982.861.901.10padlockpadlock
Net Income Per Share0.150.140.241.110.040.21padlockpadlock
Cash Per Share0.030.140.140.080.040.06padlockpadlock
Shareholders Equity Per Share3.443.303.322.540.02-1.15padlockpadlock
Free Cash Flow Per Share0.070.430.500.32-0.070.32padlockpadlock
Dividend Per Share0.000.000.000.000.002.35padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.800.660.480.640.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.080.000.050.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.030.210.140.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.473.443.353.343.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.05-0.160.070.070.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate18.4%36.3%22.3%5.9%2.1%10.4%padlockpadlock
Receivables Turnover4.024.033.324.864.735.70padlockpadlock
Payables Turnover10.9112.8422.2720.636.537.45padlockpadlock
Inventory Turnover4.444.596.072.693.407.21padlockpadlock
Fixed Asset Turnover12.7514.1517.6519.3813.6913.75padlockpadlock
Working Capital Turnover Ratio3.843.304.154.024.546.50padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.1%18.4%114.0%42.9%-118.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.080.981.031.080.94padlockpadlockpadlockpadlockpadlock
Payables Turnover2.522.381.953.333.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.421.220.851.191.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.412.642.683.793.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.251.030.751.041.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%1,113.7%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %7.57 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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