Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
4.900
-0.260 (-5.03%)
Dec 3, 2024, 2:14 PM EST - Market open
Shoals Technologies Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 422.66 | 488.94 | 326.94 | 213.21 | 175.52 | 144.5 | Upgrade
|
| Revenue Growth (YoY) | -6.73% | 49.55% | 53.34% | 21.48% | 21.47% | 39.27% | Upgrade
|
| Cost of Revenue | 265.44 | 320.64 | 195.63 | 130.57 | 108.97 | 100.28 | Upgrade
|
| Gross Profit | 157.21 | 168.3 | 131.31 | 82.65 | 66.55 | 44.21 | Upgrade
|
| Selling, General & Admin | 82.19 | 80.72 | 55.91 | 35.54 | 21.01 | 9.07 | Upgrade
|
| Operating Expenses | 90.65 | 89.27 | 64.98 | 44.06 | 29.27 | 17.28 | Upgrade
|
| Operating Income | 66.56 | 79.04 | 66.33 | 38.58 | 37.28 | 26.93 | Upgrade
|
| Interest Expense | -16.21 | -24.1 | -18.54 | -14.55 | -3.51 | -1.79 | Upgrade
|
| EBT Excluding Unusual Items | 50.35 | 54.94 | 47.79 | 24.03 | 33.77 | 25.14 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.35 | - | - | Upgrade
|
| Other Unusual Items | - | - | 104.21 | -17.65 | - | - | Upgrade
|
| Pretax Income | 50.35 | 54.94 | 152 | 4.03 | 33.77 | 25.14 | Upgrade
|
| Income Tax Expense | 17.46 | 12.27 | 8.99 | 0.09 | - | - | Upgrade
|
| Earnings From Continuing Operations | 32.89 | 42.66 | 143.01 | 3.94 | 33.77 | 25.14 | Upgrade
|
| Minority Interest in Earnings | - | -2.69 | -15.4 | -1.6 | - | - | Upgrade
|
| Net Income | 32.89 | 39.97 | 127.61 | 2.35 | 33.77 | 25.14 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 2.68 | - | - | Upgrade
|
| Net Income to Common | 32.89 | 39.97 | 127.61 | -0.33 | 33.77 | 25.14 | Upgrade
|
| Net Income Growth | -75.82% | -68.68% | 5334.88% | -93.05% | 34.30% | 190.77% | Upgrade
|
| Shares Outstanding (Basic) | 169 | 164 | 114 | 99 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 165 | 168 | 99 | 160 | 160 | Upgrade
|
| Shares Change (YoY) | -17.29% | -1.87% | 68.87% | -38.06% | - | - | Upgrade
|
| EPS (Basic) | 0.19 | 0.24 | 1.11 | -0.00 | 0.21 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.24 | 0.85 | -0.00 | 0.21 | 0.16 | Upgrade
|
| EPS Growth | -73.67% | -71.87% | - | - | 34.30% | 190.77% | Upgrade
|
| Free Cash Flow | 83.05 | 81.38 | 36.3 | -8.21 | 50.85 | 34.46 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.49 | 0.22 | -0.08 | 0.32 | 0.22 | Upgrade
|
| Gross Margin | 37.20% | 34.42% | 40.16% | 38.76% | 37.91% | 30.60% | Upgrade
|
| Operating Margin | 15.75% | 16.16% | 20.29% | 18.10% | 21.24% | 18.64% | Upgrade
|
| Profit Margin | 7.78% | 8.18% | 39.03% | -0.15% | 19.24% | 17.40% | Upgrade
|
| Free Cash Flow Margin | 19.65% | 16.64% | 11.10% | -3.85% | 28.97% | 23.85% | Upgrade
|
| EBITDA | 78.68 | 89.56 | 76.84 | 48.63 | 46.68 | 36.09 | Upgrade
|
| EBITDA Margin | 18.61% | 18.32% | 23.50% | 22.81% | 26.60% | 24.98% | Upgrade
|
| D&A For EBITDA | 12.12 | 10.53 | 10.51 | 10.05 | 9.41 | 9.16 | Upgrade
|
| EBIT | 66.56 | 79.04 | 66.33 | 38.58 | 37.28 | 26.93 | Upgrade
|
| EBIT Margin | 15.75% | 16.16% | 20.29% | 18.10% | 21.24% | 18.64% | Upgrade
|
| Effective Tax Rate | 34.67% | 22.34% | 5.91% | 2.13% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.