Solaris Oilfield Infrastructure, Inc. (SOI)

NYSE: SOI · IEX Real-Time Price · USD

12.92

+0.02 (0.16%)

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

12.99

+0.07 (0.54%)

Pre-market: Jul 22, 2024, 7:28 AM EDT

SOI 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 - 2015
Revenue	278.12	292.95	320.01	159.19	102.98	241.69	Upgrade
Revenue Growth (YoY)	-19.58%	-8.46%	101.02%	54.59%	-57.39%	22.56%	Upgrade
Cost of Revenue	164.51	177.85	219.78	115.46	65.76	87.66	Upgrade
Gross Profit	113.6	115.1	100.23	43.73	37.21	154.03	Upgrade
Selling, General & Admin	28.4	26.95	23.07	19.26	16.48	18.59	Upgrade
Other Operating Expenses	40.23	38.25	35.35	24.85	80.63	27.51	Upgrade
Operating Expenses	68.63	65.2	58.43	44.12	97.11	46.1	Upgrade
Operating Income	44.98	49.9	41.8	-0.39	-59.9	107.93	Upgrade
Interest Expense / Income	3.65	3.31	0.49	0.25	0.16	0.63	Upgrade
Other Expense / Income	13.05	14.44	12.35	-0.39	-21.75	38.35	Upgrade
Pretax Income	28.28	32.16	28.96	-0.24	-38.31	68.94	Upgrade
Income Tax	7.19	7.82	7.8	0.63	-8.97	16.94	Upgrade
Net Income	21.08	24.34	21.16	-0.87	-29.34	52.01	Upgrade
Preferred Dividends	0.28	0	0	0	0	0	Upgrade
Net Income Growth	-16.35%	15.02%	-	-	-	22.57%	Upgrade
Shares Outstanding (Basic)	43	44	47	46	45	48	Upgrade
Shares Change	-8.91%	-5.05%	1.82%	0.98%	-4.74%	0.96%	Upgrade
EPS (Basic)	0.68	0.78	0.64	-0.04	-1.03	1.69	Upgrade
EPS (Diluted)	0.68	0.78	0.64	-0.04	-1.03	1.69	Upgrade
EPS Growth	-10.53%	21.88%	-	-	-	6.29%	Upgrade
Free Cash Flow	43.3	27.8	-13.01	-3.09	39.98	80.25	Upgrade
Free Cash Flow Per Share	1.01	0.63	-0.28	-0.07	0.88	1.69	Upgrade
Dividend Per Share	0.460	0.450	0.420	0.420	0.420	0.405	Upgrade
Dividend Growth	8.24%	7.14%	0%	0%	3.70%	305.00%	Upgrade
Gross Margin	40.85%	39.29%	31.32%	27.47%	36.14%	63.73%	Upgrade
Operating Margin	16.17%	17.03%	13.06%	-0.24%	-58.17%	44.66%	Upgrade
Profit Margin	7.48%	8.31%	6.61%	-0.55%	-28.49%	21.52%	Upgrade
Free Cash Flow Margin	15.57%	9.49%	-4.06%	-1.94%	38.82%	33.20%	Upgrade
Effective Tax Rate	25.43%	24.32%	26.94%	-	-	24.57%	Upgrade
EBITDA	69.62	71.65	59.88	27.22	-11.13	96.5	Upgrade
EBITDA Margin	25.03%	24.46%	18.71%	17.10%	-10.81%	39.93%	Upgrade
Depreciation & Amortization	37.7	36.19	30.43	27.21	27.02	26.93	Upgrade
EBIT	31.92	35.46	29.45	0.01	-38.15	69.58	Upgrade
EBIT Margin	11.48%	12.11%	9.20%	0.00%	-37.05%	28.79%	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).