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Solaris Energy Infrastructure (SEI)
NYSE:SEI
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 78.92M | $ 69.80M | $ 16.52M | $ 10.19M | $ 154.03M |
| Operating Income | $ 49.90M | $ 41.80M | $ -387.00K | $ -59.90M | $ 107.93M |
| EBITDA | $ 86.09M | $ 72.24M | $ 26.82M | $ -32.88M | $ 135.61M |
| Net Income | $ 24.34M | $ 21.16M | $ -868.00K | $ -29.34M | $ 52.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 468.30M | $ 462.58M | $ 406.22M | $ 411.90M | $ 505.07M |
| Total Debt | $ 47.79M | $ 20.48M | $ 80.62M | $ 76.90M | $ 76.61M |
| Net Debt | $ 41.96M | $ 11.65M | $ 44.13M | $ 16.53M | $ 9.73M |
| Total Liabilities | $ 152.72M | $ 145.45M | $ 108.35M | $ 96.42M | $ 95.41M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 27.80M | $ -13.01M | $ -3.08M | $ 39.98M | $ 80.25M |
| Operating Cash Flow | $ 89.92M | $ 68.00M | $ 16.47M | $ 43.85M | $ 114.87M |
| Investing Cash Flow | |||||
| Financing Cash Flow |