Shoals Technologies Group, Inc.
Shoals Technologies Group, Inc.
SHLS
Valuace
30
Růst
30
Zdraví
74
Cena
$ 6.90
Dnes
-0.10 (-1.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues475.3475.3399.2488.9326.9213.2175.5144.5103.8
Cost of Revenues308.8308.8257.2320.6195.6130.6109.0100.375.6
Gross Profit166.5166.5142.0168.3131.382.666.544.228.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues148.3135.8110.880.4107.0102.299.290.8130.4134.2
Cost of Revenues101.485.669.652.266.876.859.354.377.2120.1
Gross Profit46.950.341.228.140.225.440.036.553.214.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.080.755.937.921.09.18.9
Depreciation & Amortization12.28.612.610.510.58.49.49.29.0
Total Operating Expenses110.1110.190.889.365.046.429.317.317.1
Operating Income56.456.451.279.0170.536.237.326.911.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.522.6
Depreciation & Amortization2.23.43.33.33.33.23.23.02.82.7
Total Operating Expenses29.531.625.223.823.720.921.424.921.424.7
Operating Income17.418.716.04.316.54.518.611.631.9-10.6
Net Income TTM 20252024202320222021202020192018
Interest Income0.30.30.50.00.00.00.00.00.0
Interest Expense10.010.013.824.118.514.53.51.82.4
Other Expense-7.9-7.9-13.3-24.1-18.5-32.2-3.5-1.8-2.4
IBT48.548.537.954.9152.04.033.825.18.6
Income Tax Expense14.914.913.712.39.00.13.51.80.0
Net Income33.633.624.140.0127.63.933.825.18.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.00.10.10.50.00.00.10.05.9
Interest Expense2.52.82.22.43.33.13.14.55.75.9
Other Expense-3.7-2.81.0-2.3-2.8-3.1-3.1-4.4-5.7-5.9
IBT13.715.917.02.013.71.415.57.226.2-16.5
Income Tax Expense5.54.03.12.35.9-1.73.72.49.6-6.6
Net Income8.111.913.9-0.37.83.111.84.816.6-9.8
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.24$1.11$0.04$0.37$0.15$0.05
EPS Diluted$0.00$0.00$0.00$0.24$0.85$0.04$0.37$0.15$0.05
Shares Outstanding167.4167.3168.6164.2114.599.391.0166.6166.6
Diluted Shares Outstanding169.7168.4168.7164.5167.699.391.0166.6166.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$-0.06
Shares Outstanding167.4169.7167.3167.0166.7167.3170.0170.3170.1170.0
Diluted Shares Outstanding169.7168.8167.6167.0166.8167.4170.1170.5170.3170.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents3.223.522.78.85.010.17.10.1
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.223.522.78.85.010.17.10.1
Accounts Receivable109.399.0147.367.345.030.829.826.0
Inventory60.056.052.872.938.415.18.89.9
Other Current Assets4.89.84.44.65.00.20.80.9
Total Current Assets177.3188.4227.2153.593.456.146.537.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.64.735.623.511.13.215.222.79.25.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments8.64.735.623.511.13.215.222.79.25.9
Accounts Receivable125.2113.378.199.0109.1109.3126.8147.3137.4118.8
Inventory60.456.961.256.065.960.059.652.861.068.3
Other Current Assets7.115.212.99.84.74.86.94.46.77.2
Total Current Assets201.2190.1187.7188.4190.8177.3208.5227.2214.2200.1
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment26.928.227.716.915.612.810.910.4
Goodwill69.969.969.969.969.450.250.250.2
Intangible Assets44.941.148.756.665.272.080.088.0
Long-Term Investments0.04.30.00.00.00.00.00.0
Other Long-Term Assets7.87.12.36.35.84.20.00.0
Total Long-Term Assets611.2604.7616.8441.4333.0139.2141.1148.5
Total Assets788.4793.1844.0594.9426.4195.3187.6185.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment96.342.030.028.228.126.926.227.722.820.2
Goodwill69.969.969.969.969.969.969.969.969.969.9
Intangible Assets35.437.339.241.143.044.946.848.750.652.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.48.19.611.39.57.88.22.35.55.7
Total Long-Term Assets650.6604.9600.7604.7610.5611.2616.8628.3625.9618.7
Total Assets851.8795.0788.4793.1801.3788.4825.3855.5840.1818.8
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable16.220.014.49.520.014.610.46.2
Short-Term Debt0.00.93.12.02.03.512.93.5
Other Current Liabilities40.841.352.917.99.66.01.31.5
Current Liabilities78.380.992.652.631.624.124.511.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable33.929.226.720.023.716.215.714.416.616.2
Short-Term Debt0.00.00.00.00.00.00.03.12.02.0
Other Current Liabilities31.832.038.442.147.640.842.152.938.827.7
Current Liabilities91.981.380.380.991.978.379.692.684.477.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt146.8143.0181.6237.1245.1355.313.236.0
Capital Leases0.02.12.10.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities243.9236.3299.0293.9433.9379.437.747.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt166.2131.8141.8141.8141.8146.8168.8181.6191.7212.2
Capital Leases0.00.00.00.00.00.00.02.13.43.6
Def. Tax Liability0.00.00.00.00.00.00.011.50.00.0
Total Liabilities262.2219.6229.5236.3256.1243.9271.3310.5315.5289.4
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings91.098.674.534.5-93.10.00.00.0
Comprehensive Income0.00.00.00.00.00.00.0-1.5
Total Common Equity544.6556.8545.0291.42.6-184.1149.9138.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings124.0112.298.398.690.891.079.274.557.967.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity589.6575.4558.9556.8545.2544.6554.0545.0524.6529.4
Other TTM 2024202320222021202020192018
Total Debt146.8143.9184.7239.1247.1358.826.139.5
Book Value544.6556.8545.0301.0-7.5-184.1149.9138.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value589.6575.4558.9556.8545.2544.6554.0545.0524.6529.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income23.333.624.140.0143.03.933.825.18.6
Depreciation & Amortization11.614.412.610.510.510.19.49.29.0
Stock-Based Compensation18.09.914.220.916.111.38.30.00.0
Change Working Capital-15.2-59.8-5.6-60.5-38.0-34.22.11.5-14.6
Change In Accounts Receivable16.3-51.948.2-80.3-19.20.80.3-0.5-9.8
Change In Accounts Payable-0.143.35.65.2-11.0-3.94.34.2-0.7
Change In Inventories5.9-35.1-5.815.0-36.9-17.2-6.5-0.7-4.4
Other Non-cash Items47.62.821.069.7-100.64.60.40.30.0
Cash from Operations104.80.00.092.039.5-4.154.136.23.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.111.913.9-0.37.8-0.311.84.816.6-9.8
Depreciation & Amortization4.03.43.33.33.33.23.23.02.82.7
Stock-Based Compensation2.22.42.62.73.81.34.15.03.85.1
Change Working Capital-28.5-2.9-35.36.9-8.1-7.713.3-5.6-8.0-14.9
Change In Accounts Receivable-25.8-11.9-35.220.910.1-26.217.520.4-9.9-11.8
Change In Accounts Payable30.86.5-0.66.7-3.77.60.51.3-2.20.4
Change In Inventories-29.6-3.93.9-5.48.7-6.9-0.9-6.86.86.9
Other Non-cash Items4.60.6-2.60.71.317.51.53.22.451.2
Cash from Operations0.00.00.00.00.00.00.00.026.427.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-10.7-33.0-8.4-10.6-3.2-4.1-3.2-1.7-1.4
Acquisitions0.05.10.00.00.0-12.90.00.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.30.00.0-0.3-0.50.00.00.00.0
Cash from Investing-11.00.00.0-10.8-3.7-17.0-3.2-1.7-1.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.2-10.4-12.2-3.2-1.5-2.4-2.0-2.5-2.9-3.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-2.9-3.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-70.10.00.0-59.5-55.1-166.8-46.3-16.0-18.5
Debt Issued6.3143.9-40.85.147.255.0379.02.558.0
Issuance of Common Stock-1.20.00.00.042.9559.90.00.00.0
Repurchase of Common Stock-26.4-0.4-25.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-376.0-14.0-10.7
Other Financing Activities-1.20.00.0-6.5-24.4-372.5374.42.510.0
Cash from Financing-96.50.00.0-67.2-36.620.6-47.9-27.5-19.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-10.0-20.5
Debt Issued166.234.5-10.0141.8141.8-5.0-22.0-16.04.30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.20.0
Repurchase of Common Stock0.00.00.00.00.0-0.10.00.00.0-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-10.0-20.8
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-2.7-16.20.813.9-0.8-0.53.07.0-17.6
Closing Cash Balance3.27.323.522.78.89.610.17.10.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.33.9-30.912.112.47.9-12.0-7.513.53.4
Closing Cash Balance7.38.64.735.623.511.13.215.222.79.2
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow94.1-16.072.081.436.3-8.250.834.51.6
Real Free Cash Flow76.1-25.957.860.520.2-19.542.634.51.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.39.0-26.012.312.513.335.810.423.524.4
Real Free Cash Flow-13.56.5-28.69.78.612.031.85.419.719.3
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