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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
RESEARCH TOOLSreports
Holding SHLS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.17M | $ 99.25M | $ 90.81M | $ 130.44M | $ 134.21M |
| Gross Profit | $ 25.38M | $ 40.00M | $ 36.46M | $ 55.38M | $ 14.15M |
| EBIT | $ 1.44M | $ 15.52M | $ 11.58M | - | $ -10.57M |
| EBITDA | $ 4.74M | $ 18.85M | $ 17.21M | - | $ -7.92M |
| Net Income Common Stockholders | $ -267.00K | $ 11.80M | $ 4.77M | $ 16.58M | $ -9.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.11M | $ 3.19M | $ 15.24M | $ 22.71M | $ 9.22M |
| Total Assets | $ 801.30M | $ 788.44M | $ 825.31M | $ 843.99M | $ 840.15M |
| Total Debt | $ 141.75M | $ 146.75M | $ 168.75M | $ 42.00M | $ 2.00M |
| Net Debt | $ 130.64M | $ 143.56M | $ 153.51M | $ 19.29M | $ -7.22M |
| Total Liabilities | $ 256.11M | $ 243.85M | $ 271.33M | $ 299.00M | $ 315.51M |
| Stockholders Equity | $ 545.20M | $ 544.59M | $ 553.98M | $ 545.00M | $ 524.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.32M | $ 35.84M | $ 10.38M | - | $ 24.41M |
| Operating Cash Flow | $ 15.70M | $ 37.84M | $ 12.86M | $ 26.45M | $ 27.67M |
| Investing Cash Flow | $ -2.38M | $ -2.00M | $ -2.48M | $ -2.94M | $ -3.53M |
| Financing Cash Flow | $ -5.41M | $ -47.89M | $ -17.85M | $ -10.03M | $ -20.78M |