Shoals Technologies Group, Inc.

NASDAQ:SHLS

6.48 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operationele Activiteiten:
Nettowinst 13.855-0.2827.818-0.26711.8024.77416.582-9.82818.92416.983118.30212.7597.3034.649-2.1525.2769.154-8.3344.24715.0015.2239.2957.836
Afschrijvingen & Amortisatie 3.3353.2873.2943.1513.1793.0022.7852.6522.5852.5072.5082.5992.7082.6942.7082.5372.4072.4012.3882.3612.3342.3222.325
Uitgestelde Inkomstenbelasting 4.3042.2885.8511.6654.0242.4958.878-6.4975.9542.9993.1072.4521.4281.419-4.1313.1780.5830.557-0.30.488000
Aandelen Gebaseerde Vergoedingen 2.5942.6613.8381.2824.0875.0233.8025.0924.4457.5234.2213.9914.0653.8314.8822.2322.781.3921.0320.5156.70400
Verandering in Werkkapitaal -6.9396.939-8.134-7.67413.299-5.625-7.968-14.921-14.521-23.0798.339-10.3832.761-38.7282.874-6.5-11.564-18.9668.280.812-13.2836.312-3.076
Vorderingen -46.15320.90210.078-26.16117.53320.445-9.862-11.787-21.672-25.14820.877-13.825-0.871-25.38813.0893.702-14.839-1.1341.375-1.108-9.7429.7630.384
Voorraden 3.909-5.4488.712-6.8870-6.7616.7556.8524.599-3.1976.674-16.197-16.293-11.111-8.683-2.354-0.18-5.971-3.5220.403-0.189-3.1671.122
Crediteuren -0.5836.682-3.7117.5560.4591.332-2.2190.376-5.50712.521-12.215-2.8746.166-2.1061.321-4.7881.283-1.6933.9661.779-3.7022.208-0.867
Overig Werkkapitaal 15.197-15.197-23.21317.818-4.693-20.641-2.642-10.3628.059-7.255-6.9974.64413.759-0.123-2.853-3.062.172-10.1686.461-0.2620.35-2.492-3.715
Overige Niet-Contante Posten -30.970.6651.32117.5421.45-0.7982.36851.17610.5342.98-102.0360.3390.8510.276-1.5850.7120.3055.1710.320.010.0120.0090.41
Kasstroom uit Operationele Activiteiten -13.82115.55813.98815.69937.84112.8626.44727.67427.9219.91334.44111.75719.116-25.8592.5967.4353.665-17.77915.96719.1870.9917.9387.495
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.221-3.209-1.531-2.377-2.002-2.483-2.936-3.265-2.374-2.003-0.761-0.244-1.267-0.882-1.643-0.747-0.873-0.863-0.45-1.441-0.55-0.795-0.31
Netto Overnames 00000000000000-12.909-12.9090000000
Aankoop van Beleggingen 00000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000
Overige Investeringsactiviteiten 5.088000000-0.269000-0.5030012.909-12.9090000000
Kasstroom uit Investeringsactiviteiten -7.133-3.209-1.531-2.377-2.002-2.483-2.936-3.534-2.374-2.003-0.761-0.747-1.267-0.882-1.643-13.656-0.873-0.863-0.45-1.441-0.55-0.795-0.31
Financieringsactiviteiten:
Schuldaflossingen 000-5-22-15-10-20.5-25.5-3.5-38.140-5.534.5-5.510.649.125-131.875-4.44-11.663-9.27223.125-3.375
Uitgifte van Gewone Aandelen 000000-1.15900042.943000124.312156.7520278.83300000
Terugkoop van Gewone Aandelen 000-0.1-25.231-0.816-0.028-0.276-0.044-3.532000-1.297000000000
Uitgekeerde Dividenden 000000000000000000-364.69-11.1420-0.214-3.711
Overige Financieringsactiviteiten 30.031-0.251-0.052-0.305-0.606-2.0320-0.276-0.647-6.716-61.333-3.196-1.628-4.235-124.397-160.153-2.973-134.162345.551-11.142-2402.5
Kasstroom uit Financieringsactiviteiten -9.969-0.251-0.052-5.405-47.886-17.848-10.028-20.776-26.147-10.216-56.53-3.196-7.12830.265-5.5857.2396.15212.796-14.689-22.805-33.27222.911-4.586
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000005.156-6.12225.9900000000000000
Netto Kasstroomverandering -30.92312.09812.4057.917-12.047-7.47113.4833.364-0.6-2.306-22.857.81410.7213.524-4.6321.0188.944-5.8460.828-5.059-32.83240.0542.599
Kaspositie aan het Einde van de Periode 4.68635.60923.51111.1063.18915.23622.7079.2245.866.468.76631.61623.80213.0819.55714.18913.1714.22710.0739.24514.30447.1367.082