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Solaris Energy Infrastructure (SEI)
NYSE:SEI
RESEARCH TOOLSreports
Holding SEI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.02M | $ 73.89M | $ 67.89M | $ 63.35M | $ 69.68M |
| Gross Profit | $ 28.09M | $ 27.75M | $ 28.00M | $ 8.54M | $ 18.39M |
| EBIT | $ -1.75M | $ -63.13M | $ 9.96M | $ 9.24M | $ 10.00M |
| EBITDA | $ 10.21M | $ -53.52M | $ 19.89M | $ 18.76M | $ 19.18M |
| Net Income Common Stockholders | $ -1.20M | $ 5.80M | $ 4.04M | $ 3.53M | $ 4.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.63M | $ 5.06M | $ 3.42M | $ 5.83M | $ 3.45M |
| Total Assets | $ 939.49M | $ 457.76M | $ 457.07M | $ 468.30M | $ 480.51M |
| Total Debt | $ 331.80M | $ 34.56M | $ 118.42M | $ 47.79M | $ 128.78M |
| Net Debt | $ 313.17M | $ 29.50M | $ 115.00M | $ 41.96M | $ 125.33M |
| Total Liabilities | $ 446.11M | $ 140.58M | $ 147.22M | $ 152.72M | $ 167.78M |
| Stockholders Equity | $ 221.69M | $ 204.60M | $ 200.13M | $ 205.98M | $ 204.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.23M | $ 18.27M | $ 13.52M | $ 16.31M | $ 3.89M |
| Operating Cash Flow | $ 10.52M | $ 18.88M | $ 16.88M | $ 23.58M | $ 20.88M |
| Investing Cash Flow | $ -186.31M | $ -292.00K | $ -3.35M | $ -7.17M | $ -14.93M |
| Financing Cash Flow | $ 287.27M | $ -16.95M | $ -15.94M | $ -14.03M | $ -11.87M |