Shoals Technologies Group, Inc. (SHLS)

NASDAQ: SHLS · IEX Real-Time Price · USD

6.59

-0.04 (-0.60%)

At close: Jul 19, 2024, 4:00 PM

6.53

-0.06 (-0.91%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Shoals Technologies Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Revenue	474.66	488.94	326.94	213.21	175.52	144.5	Upgrade
Revenue Growth (YoY)	30.38%	49.55%	53.34%	21.48%	21.47%	39.27%	Upgrade
Cost of Revenue	129.4	320.64	195.63	130.57	108.97	100.28	Upgrade
Gross Profit	345.26	168.3	131.31	82.65	66.55	44.21	Upgrade
Selling, General & Admin	44.23	80.72	55.91	37.89	21.01	9.07	Upgrade
Other Operating Expenses	47.76	8.55	9.07	8.52	8.26	8.22	Upgrade
Operating Expenses	91.99	89.27	64.98	46.41	29.27	17.28	Upgrade
Operating Income	253.27	79.04	66.33	36.23	37.28	26.93	Upgrade
Interest Expense / Income	10.06	24.1	18.54	14.55	3.51	1.79	Upgrade
Other Expense / Income	200.72	2.69	-88.81	19.25	-	-	Upgrade
Pretax Income	42.49	52.25	136.6	2.43	33.77	25.14	Upgrade
Income Tax	12.04	12.27	8.99	0.09	0	0	Upgrade
Net Income	30.45	39.97	127.61	2.35	33.77	25.14	Upgrade
Net Income Growth	-78.13%	-68.68%	5334.88%	-93.05%	34.30%	190.77%	Upgrade
Shares Outstanding (Basic)	170	164	114	99	160	160	Upgrade
Shares Outstanding (Diluted)	171	165	168	99	160	160	Upgrade
Shares Change	15.91%	-1.87%	68.87%	-38.06%	-	-	Upgrade
EPS (Basic)	0.18	0.24	1.11	-	0.21	0.16	Upgrade
EPS (Diluted)	0.18	0.24	0.85	-	0.21	0.16	Upgrade
EPS Growth	-80.65%	-71.76%	-	-	31.25%	220.00%	Upgrade
Free Cash Flow	83.84	81.38	36.3	-8.21	50.85	34.46	Upgrade
Free Cash Flow Per Share	0.49	0.50	0.32	-0.08	0.32	0.21	Upgrade
Gross Margin	72.74%	34.42%	40.16%	38.76%	37.91%	30.60%	Upgrade
Operating Margin	53.36%	16.16%	20.29%	16.99%	21.24%	18.64%	Upgrade
Profit Margin	6.42%	8.18%	39.03%	1.10%	19.24%	17.40%	Upgrade
Free Cash Flow Margin	17.66%	16.64%	11.10%	-3.85%	28.97%	23.85%	Upgrade
Effective Tax Rate	28.33%	23.49%	6.58%	3.53%	-	-	Upgrade
EBITDA	63.57	86.88	165.65	27.04	46.68	36.09	Upgrade
EBITDA Margin	13.39%	17.77%	50.67%	12.68%	26.60%	24.98%	Upgrade
Depreciation & Amortization	11.02	10.53	10.51	10.05	9.41	9.16	Upgrade
EBIT	52.55	76.35	155.14	16.98	37.28	26.93	Upgrade
EBIT Margin	11.07%	15.62%	47.45%	7.97%	21.24%	18.64%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).