Shoals Technologies Group, Inc. (SHLS) Financials
SHLS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 855.5 million | 310.5 million |
2023-09-30 | 840.1 million | 315.5 million |
2023-06-30 | 818.8 million | 289.4 million |
2023-03-31 | 808.6 million | 302.5 million |
SHLS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 23.5 million | 3.8 million |
2023-09-30 | 24.4 million | 5.1 million |
2023-06-30 | 25.5 million | 4.4 million |
2023-03-31 | 7.9 million | 7.5 million |
SHLS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 16.6 million |
2023-09-30 | -9.8 million |
2023-06-30 | 18.9 million |
2023-03-31 | 17.0 million |
SHLS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 22.7 million | - | - |
2023-09-30 | 9.2 million | - | - |
2023-06-30 | 5.9 million | - | - |
2023-03-31 | 6.5 million | - | - |
SHLS Shares Outstanding
SHLS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.9 million | - | 21.5 million | - |
2023-09-30 | 3.3 million | - | 22.6 million | - |
2023-06-30 | 2.4 million | - | 16.7 million | - |
2023-03-31 | 2.0 million | - | 20.0 million | - |
SHLS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 130.4 million | 77.2 million |
2023-09-30 | 134.2 million | 120.1 million |
2023-06-30 | 119.2 million | 68.7 million |
2023-03-31 | 105.1 million | 56.8 million |
SHLS
Price: $9
52 week price:
Earnings Per Share: 0.24 USD
P/E Ratio: 19.19
Exchange: NGM
Sector: Technology
Industry: Solar
Volume: 1.9 million
Market Capitalization: 1.5 billion