Shoals Technologies Group, Inc. (SHLS) Financials

SHLS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 170.3 million
2023-09-30 170.0 million
2023-06-30 170.2 million
2023-03-31 147.1 million

SHLS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
8.06
28.34

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

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