Solaris Oilfield Infrastructure, Inc. (SOI)
NYSE: SOI · IEX Real-Time Price · USD
8.67
+0.06 (0.70%)
At close: Mar 28, 2024, 4:00 PM
8.53
-0.14 (-1.61%)
After-hours: Mar 28, 2024, 7:53 PM EDT

SOI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
292.95320.01159.19102.98241.69197.267.418.1614.21
Revenue Growth (YoY)
-8.46%101.02%54.59%-57.39%22.56%192.60%271.18%27.82%-
Cost of Revenue
177.85219.78115.4665.7687.6660.916.896.356.79
Gross Profit
115.1100.2343.7337.21154.03136.2950.5111.817.42
Selling, General & Admin
26.9523.0719.2616.4818.5916.7614.295.166.23
Other Operating Expenses
38.2535.3524.8580.6327.5120.2510.763.792.4
Operating Expenses
65.258.4344.1297.1146.137.0125.058.958.63
Operating Income
49.941.8-0.39-59.9107.9399.2925.462.86-1.21
Interest Expense / Income
3.310.490.250.160.630.370.10.020.02
Other Expense / Income
14.4412.35-0.39-21.7538.3543.52-4.172.8-1.3
Pretax Income
32.1628.96-0.24-38.3168.9455.3929.540.040.07
Income Tax
7.827.80.63-8.9716.9412.9633.710.040.07
Net Income
24.3421.16-0.87-29.3452.0142.43-4.1700
Net Income Growth
15.02%---22.57%----
Shares Outstanding (Basic)
4447464548474442-
Shares Change
-5.05%1.82%0.98%-4.74%0.96%7.90%3.45%--
EPS (Basic)
0.780.64-0.04-1.031.691.60-0.34--
EPS (Diluted)
0.780.64-0.04-1.031.691.59-0.34--
EPS Growth
21.88%---6.29%----
Free Cash Flow
27.8-13.01-3.0939.9880.25-44.72-67.26-6.41-25.63
Free Cash Flow Per Share
0.63-0.28-0.070.881.69-0.95-1.54-0.15-
Dividend Per Share
0.4500.4200.4200.4200.4050.100---
Dividend Growth
7.14%0%0%3.70%305.00%----
Gross Margin
39.29%31.32%27.47%36.14%63.73%69.12%74.94%65.04%52.21%
Operating Margin
17.03%13.06%-0.24%-58.17%44.66%50.35%37.78%15.76%-8.54%
Profit Margin
8.31%6.61%-0.55%-28.49%21.52%21.52%-6.19%--
Free Cash Flow Margin
9.49%-4.06%-1.94%38.82%33.20%-22.68%-99.79%-35.33%-180.46%
Effective Tax Rate
24.32%26.94%--24.57%23.40%114.13%100.00%100.00%
EBITDA
71.6559.8827.22-11.1396.574.1936.273.862.48
EBITDA Margin
24.46%18.71%17.10%-10.81%39.93%37.62%53.81%21.25%17.49%
Depreciation & Amortization
36.1930.4327.2127.0226.9318.426.643.792.4
EBIT
35.4629.450.01-38.1569.5855.7729.630.070.09
EBIT Margin
12.11%9.20%0.00%-37.05%28.79%28.28%43.97%0.36%0.63%
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).