Zkusit zdarma
Shoals Technologies Group, Inc.
Shoals Technologies Group, Inc.
SHLS
Cena
$ 6.83
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 20252024202320222021202020192018
Total Revenues475.3475.3399.2488.9326.9213.2padlockpadlockpadlock
Cost of Revenues308.8308.8257.2320.6195.6130.6padlockpadlockpadlock
Gross Profit166.5166.5142.0168.3131.382.6padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues148.3135.8110.880.4107.0102.2padlockpadlockpadlockpadlock
Cost of Revenues101.485.669.652.266.876.8padlockpadlockpadlockpadlock
Gross Profit46.950.341.228.140.225.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.080.755.937.9padlockpadlockpadlock
Depreciation & Amortization12.28.612.610.510.58.4padlockpadlockpadlock
Total Operating Expenses110.1110.190.889.365.046.4padlockpadlockpadlock
Operating Income56.456.451.279.0170.536.2padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.23.43.33.33.33.2padlockpadlockpadlockpadlock
Total Operating Expenses29.531.625.223.823.720.9padlockpadlockpadlockpadlock
Operating Income17.418.716.04.316.54.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.30.30.50.00.00.0padlockpadlockpadlock
Interest Expense10.010.013.824.118.514.5padlockpadlockpadlock
Other Expense-7.9-7.9-13.3-24.1-18.5-32.2padlockpadlockpadlock
IBT48.548.537.954.9152.04.0padlockpadlockpadlock
Income Tax Expense14.914.913.712.39.00.1padlockpadlockpadlock
Net Income33.633.624.140.0127.63.9padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.00.10.10.50.0padlockpadlockpadlockpadlock
Interest Expense2.52.82.22.43.33.1padlockpadlockpadlockpadlock
Other Expense-3.7-2.81.0-2.3-2.8-3.1padlockpadlockpadlockpadlock
IBT13.715.917.02.013.71.4padlockpadlockpadlockpadlock
Income Tax Expense5.54.03.12.35.9-1.7padlockpadlockpadlockpadlock
Net Income8.111.913.9-0.37.83.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.24$1.11$0.04padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.24$0.85$0.04padlockpadlockpadlock
Shares Outstanding167.4167.3168.6164.2114.599.3padlockpadlockpadlock
Diluted Shares Outstanding169.7168.4168.7164.5167.699.3padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding167.4169.7167.3167.0166.7167.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding169.7168.8167.6167.0166.8167.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income23.333.624.140.0143.03.9padlockpadlockpadlock
Depreciation & Amortization11.614.412.610.510.510.1padlockpadlockpadlock
Stock-Based Compensation18.09.914.220.916.111.3padlockpadlockpadlock
Change Working Capital-15.2-59.8-5.6-60.5-38.0-34.2padlockpadlockpadlock
Change In Accounts Receivable16.3-51.948.2-80.3-19.20.8padlockpadlockpadlock
Change In Accounts Payable-0.143.35.65.2-11.0-3.9padlockpadlockpadlock
Change In Inventories5.9-35.1-5.815.0-36.9-17.2padlockpadlockpadlock
Other Non-cash Items47.62.821.069.7-100.64.6padlockpadlockpadlock
Cash from Operations104.80.00.092.039.5-4.1padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.111.913.9-0.37.8-0.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.03.43.33.33.33.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.22.42.62.73.81.3padlockpadlockpadlockpadlock
Change Working Capital-28.5-2.9-35.36.9-8.1-7.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.8-11.9-35.220.910.1-26.2padlockpadlockpadlockpadlock
Change In Accounts Payable30.86.5-0.66.7-3.77.6padlockpadlockpadlockpadlock
Change In Inventories-29.6-3.93.9-5.48.7-6.9padlockpadlockpadlockpadlock
Other Non-cash Items4.60.6-2.60.71.317.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-10.7-33.0-8.4-10.6-3.2-4.1padlockpadlockpadlock
Acquisitions0.05.10.00.00.0-12.9padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-0.30.00.0-0.3-0.50.0padlockpadlockpadlock
Cash from Investing-11.00.00.0-10.8-3.7-17.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.2-10.4-12.2-3.2-1.5-2.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Debt Repaid-70.10.00.0-59.5-55.1-166.8padlockpadlockpadlock
Debt Issued6.3143.9-40.85.147.255.0padlockpadlockpadlock
Issuance of Common Stock-1.20.00.00.042.9559.9padlockpadlockpadlock
Repurchase of Common Stock-26.4-0.4-25.30.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-1.20.00.0-6.5-24.4-372.5padlockpadlockpadlock
Cash from Financing-96.50.00.0-67.2-36.620.6padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued166.234.5-10.0141.8141.8-5.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-2.7-16.20.813.9-0.8-0.5padlockpadlockpadlock
Closing Cash Balance3.27.323.522.78.89.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.33.9-30.912.112.47.9padlockpadlockpadlockpadlock
Closing Cash Balance7.38.64.735.623.511.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow94.1-16.072.081.436.3-8.2padlockpadlockpadlock
Real Free Cash Flow76.1-25.957.860.520.2-19.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.39.0-26.012.312.513.3padlockpadlockpadlockpadlock
Real Free Cash Flow-13.56.5-28.69.78.612.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E12.8342.3438.6463.8222.13690.37padlockpadlockpadlock
P/EG0.000.99-0.93-0.810.01-8.29padlockpadlockpadlock
P/B1.242.371.674.689.691,066.52padlockpadlockpadlock
P/S1.602.992.345.228.6412.77padlockpadlockpadlock
P/FCF-6.83-88.9912.9531.3577.81-331.69padlockpadlockpadlock
P/OFC-12.8683.3011.6027.7471.59-666.87padlockpadlockpadlock
Price/EV9.2923.6916.3730.2916.8760.96padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E43.8026.4612.83-491.4129.48padlockpadlockpadlockpadlockpadlock
P/EG-1.38-1.860.004.740.20padlockpadlockpadlockpadlockpadlock
P/B2.372.131.240.991.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin37.2%35.0%35.6%34.4%40.2%38.8%padlockpadlockpadlock
EBIT Margin17.3%12.3%12.9%16.2%20.3%18.1%padlockpadlockpadlock
EBITDA Margin20.3%14.1%16.1%18.3%55.4%22.8%padlockpadlockpadlock
Operating Profit Margin14.4%11.9%12.8%16.2%52.2%17.0%padlockpadlockpadlock
Net Profit Margin12.5%7.1%6.0%8.2%39.0%1.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.6%37.0%37.2%35.0%37.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%13.7%17.3%5.5%15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%16.2%20.3%9.6%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%13.7%14.4%5.4%15.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%8.7%12.5%-0.4%7.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.342.032.332.452.922.96padlockpadlockpadlock
Quick Ratio1.641.321.641.881.531.75padlockpadlockpadlock
Solvency Ratio0.080.140.160.170.470.03padlockpadlockpadlock
Cash Ratio0.060.060.290.250.170.16padlockpadlockpadlock
Debt To Assets Ratio0.170.190.180.220.400.58padlockpadlockpadlock
Debt To Equity Ratio0.230.290.260.340.8296.77padlockpadlockpadlock
Financial Leverage Ratio1.381.511.421.552.04167.02padlockpadlockpadlock
Debt Service Coverage Ratio8.695.223.442.968.382.93padlockpadlockpadlock
Interest Coverage Ratio7.155.643.703.289.202.49padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.032.192.342.342.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.531.641.581.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.080.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.090.060.440.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.170.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.280.230.250.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.441.381.411.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.106.458.692.244.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.936.687.151.794.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share2.402.842.372.982.861.90padlockpadlockpadlock
Net Income Per Share0.150.200.140.241.110.04padlockpadlockpadlock
Cash Per Share0.030.040.140.140.080.04padlockpadlockpadlock
Shareholders Equity Per Share3.443.593.303.322.540.02padlockpadlockpadlock
Free Cash Flow Per Share0.07-0.100.430.500.32-0.07padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.890.800.660.480.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.070.080.000.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.050.030.210.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.583.473.443.353.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.070.05-0.160.070.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate18.4%30.8%36.3%22.3%5.9%2.1%padlockpadlockpadlock
Receivables Turnover4.023.154.033.324.864.73padlockpadlockpadlock
Payables Turnover10.914.7612.8422.2720.636.53padlockpadlockpadlock
Inventory Turnover4.443.444.596.072.693.40padlockpadlockpadlock
Fixed Asset Turnover12.754.7814.1517.6519.3813.69padlockpadlockpadlock
Working Capital Turnover Ratio3.843.993.304.154.024.54padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate40.5%25.1%18.4%114.0%42.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.981.080.981.031.08padlockpadlockpadlockpadlockpadlock
Payables Turnover1.562.522.381.953.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.131.421.220.851.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.412.642.683.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.241.251.030.751.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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