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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
Holding SHLS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.25M | $ 90.81M | $ 130.44M | $ 134.21M | $ 119.21M |
| Gross Profit | $ 40.00M | $ 36.46M | $ 55.38M | $ 14.15M | $ 50.52M |
| EBIT | $ 15.52M | $ 11.58M | - | $ -10.57M | $ 25.13M |
| EBITDA | $ 18.85M | $ 17.21M | - | $ -7.92M | $ 28.06M |
| Net Income Common Stockholders | $ 11.80M | $ 4.77M | $ 16.58M | $ -9.83M | $ 25.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.19M | $ 15.24M | $ 22.71M | $ 9.22M | $ 5.86M |
| Total Assets | $ 788.44M | $ 825.31M | $ 843.99M | $ 840.15M | $ 818.82M |
| Total Debt | $ 146.75M | $ 168.75M | $ 42.00M | $ 2.00M | $ 22.00M |
| Net Debt | $ 143.56M | $ 153.51M | $ 19.29M | $ -7.22M | $ 16.14M |
| Total Liabilities | $ 243.85M | $ 271.33M | $ 299.00M | $ 315.51M | $ 289.42M |
| Stockholders Equity | $ 544.59M | $ 553.98M | $ 545.00M | $ 524.64M | $ 529.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.84M | $ 10.38M | - | $ 24.41M | $ 25.55M |
| Operating Cash Flow | $ 37.84M | $ 12.86M | $ 26.45M | $ 27.67M | $ 27.92M |
| Investing Cash Flow | $ -2.00M | $ -2.48M | $ -2.94M | $ -3.53M | $ -2.37M |
| Financing Cash Flow | $ -47.89M | $ -17.85M | $ -10.03M | $ -20.78M | $ -26.15M |