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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
RESEARCH TOOLSreports
Shoals Technologies Group (SHLS) Financial Statements
537 Followers
Shoals Technologies Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.44M | $ 134.21M | $ 119.21M | $ 105.09M | $ 94.65M |
| Gross Profit | $ 55.38M | $ 14.15M | $ 119.21M | $ 48.26M | $ 40.38M |
| EBIT | - | $ -10.57M | $ 31.64M | $ 26.10M | $ 134.26M |
| EBITDA | - | $ -7.58M | $ 34.56M | $ 28.27M | $ 136.39M |
| Net Income Common Stockholders | $ 16.58M | $ -9.83M | $ 18.92M | $ 14.30M | $ 112.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.71M | $ 9.22M | $ 5.86M | $ 6.46M | $ 8.77M |
| Total Assets | $ 843.99M | $ 840.15M | $ 818.82M | $ 808.60M | $ 594.89M |
| Total Debt | $ 42.00M | $ 2.00M | $ 22.00M | $ 47.00M | $ 50.00M |
| Net Debt | $ 19.29M | $ -7.22M | $ 16.14M | $ 40.54M | $ 41.23M |
| Total Liabilities | $ 299.00M | $ 315.51M | $ 289.42M | $ 302.52M | $ 293.91M |
| Stockholders Equity | $ 545.00M | $ 524.64M | $ 529.40M | $ 506.08M | $ 291.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 24.41M | $ 25.55M | $ 7.91M | $ 33.68M |
| Operating Cash Flow | $ 26.45M | $ 27.67M | $ 27.92M | $ 9.91M | $ 34.44M |
| Investing Cash Flow | $ -2.94M | $ -3.53M | $ -2.37M | $ -2.00M | $ -761.00K |
| Financing Cash Flow | $ -10.03M | $ -20.78M | $ -26.15M | $ -10.22M | $ -56.53M |