Solaris Oilfield Infrastructure, Inc.

NYSE:SOI

11.32 (USD) • At close September 11, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.0593.4245.8333.4519.3712.1758.83510.43315.35125.12836.49742.83146.27655.0660.36660.94463.63246.02766.88251.68629.7199.35125.0572.0775.44226.41363.42153.99670.0881.7783.5681.579-6.9236.923
Kortetermijnbeleggingen 000.1230000.1220000.0750000.077001.2321.2450.9011.0531.1780.8820.7010.7530.4870.2610.2371.37400.114013.8460
Liquide middelen en kortetermijnbeleggingen 5.0593.4245.8333.4519.3712.1758.83510.43315.35125.12836.49742.83146.27655.0660.36660.94463.63246.02766.88251.68629.7199.35125.0572.0775.44226.41363.42153.99670.0881.7783.5681.5796.9236.923
Nettovorderingen 54.28649.13248.25255.3662.89171.96469.46871.09266.85445.65735.0237.46131.34121.42118.24318.04411.1647.90138.55444.11544.34340.3339.74634.57827.10420.06612.9799.8057.425.5684.513.6601.576
Voorraad 8.8586.9246.6727.4478.527.6215.2895.6154.3172.1361.6541.2231.9391.5090.9541.0731.0162.847.1447.4818.63910.39910.478.5756.9737.1247.5326.6754.3481.8161.3651.18501.692
Overige vlottende activa 6.5443.4056.3848.6335.6714.2456.148.54812.84416.167.89712.6743.8133.8682.1695.4329.6185.1935.0026.9765.7857.6779.7528.4739.8526.1893.6223.7495.0982.8660.4030.50900.512
Totaal vlottende activa 74.74762.88567.14174.89186.45386.00588.74395.68892.94481.00181.06887.85283.36979.92481.73282.77780.617100.817117.582108.52888.48664.43880.76553.70349.37159.79287.55474.22586.95412.0289.8466.9336.92310.703
Niet-vlottende activa:
Materiële vaste activa, netto 322.138331.279335.842340.2330.285317.149302.193289.126271.724251.646244.273244.917245.497246.979250.592255.112260.277267.75314.454319.285322.387318.852296.538269.033234.87193.783151.163100.00674.25560.95754.3550.29046.846
Goodwill 13.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00413.00417.23617.23617.23617.23617.23617.23617.23617.23617.23613.00413.00413.00413.00413.004013.004
Immateriële activa 0.3390.5210.7020.8841.0661.2471.4291.6191.8142.0082.2032.3982.5932.7872.9823.1773.3723.5663.7613.9564.1514.3454.544.7354.935.1255.3350.0670.0620.0420.0360.02500
Goodwill en immateriële activa 13.34313.52513.70613.88814.0714.25114.43314.62314.81815.01215.20715.40215.59715.79115.98616.18116.37616.5720.99721.19221.38721.58121.77621.97122.16622.36122.57113.07113.06613.04613.0413.029013.004
Langetermijnbeleggingen 1.0691.6631.6630000000000000000000000000000000
Belastingvorderingen 44.78945.86148.0149.39851.09953.62455.3758.14860.19862.09962.94263.49963.84263.73459.80559.32558.47857.40751.41456.47559.76525.25824.62426.58830.32532.77525.51229.64830.23400000
Overige niet-vlottende activa 1.6781.8571.9352.1312.4231.9691.8372.5442.7363.1212.7333.1453.2633.4163.7813.7874.12.9820.6250.660.7011.4241.4541.5291.0761.1520.260.2390.2381.05700-6.9230
Totaal niet-vlottende activa 383.017394.185401.156405.617397.877386.993373.833364.441349.476331.878325.155326.963328.199329.92330.164334.405339.231344.709387.49397.612404.24367.115344.392319.121288.437250.071199.506142.964117.79375.0667.3963.319-6.92359.85
Totaal activa 457.764457.07468.297480.508484.33472.998462.576460.129442.42412.901406.223414.769411.568409.857411.896417.136419.848445.526505.072506.14492.726431.553425.157372.824337.808309.863287.06217.189204.74787.08877.23670.252070.553
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.84512.26612.65420.05329.20929.81725.93426.07924.31917.249.92713.66814.14511.8696.8639.1223.9987.1073.8243.5022.7562.49.1275.9936.7925.08655.2092.8472.1630.7050.81800.664
Kortlopende schulden 19.8853.8767.6944.0286.9586.2282.8414.2162.5961.521.4961.471.4461.3841.3541.21.2181.2341.2521.2561.2341.20.070.070.070.0660.0660.0660.0660.3630.2260.15700.091
Belastingschulden 5.4849.8847.1510001.0921.211.211.211.210.5890.6060.6060.60602.5751.4161.4165.3512.1012.0842.2351.7771.3031.10.6230.6920.4730.380.523000
Uitgestelde opbrengsten 00018.00217.02400031.115.71818.12818.71412.6128.15712.5928.0376.33317.05515.86312.9912.9912.9912.9915.40813.841000000000
Overige kortlopende verplichtingen 18.4839.2899.70218.82414.78219.25626.04229.3430.41913.99816.66617.95712.0966.93411.3847.5123.22415.09713.89511.9714.5327.36210.90314.54513.70811.93414.8124.0082.8742.1711.6211.47901.917
Totaal kortlopende verplichtingen 59.69735.31537.20142.90550.94955.30155.90960.84558.54433.96829.29933.68428.29320.79320.20717.83411.01524.85420.38735.06933.61326.03635.32522.38521.87318.18620.5019.9756.265.0773.0752.45402.672
Langlopende verplichtingen:
Langetermijnschulden 11.99443.01743.94253.22653.26935.39317.64114.74114.96613.24213.54413.8414.13214.76215.03814.99815.22815.75215.9716.19616.44817.00213.1548.1620.3380.3460.3580.3720.3862.7992.8150.44200.413
Uitgestelde opbrengsten niet-vlottend 00000000000000000002.966.1649.33312.46800000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000067.98768.01566.64856.14900000000000
Overige niet-vlottende verplichtingen 68.8968.8971.57471.6571.65671.89471.89771.79464.31565.65265.50466.56966.42966.11861.17261.44961.12559.18859.05760.38360.31858.74556.78253.52952.50751.17924.64111.44311.52800000
Totaal niet-vlottende verplichtingen 80.884111.907115.516124.876124.925107.28789.53886.53579.28178.89479.04880.40980.56180.8876.2176.44776.35374.9475.02779.53982.9385.0882.40461.69152.84551.52524.99911.81511.9142.7992.8150.44200.413
Totaal passiva 140.581147.222152.717167.781175.874162.588145.447147.38137.825112.862108.347114.093108.854101.67396.41794.28187.36899.79495.414114.608116.543111.116117.72984.07674.71869.71145.521.7918.1747.8765.892.89603.085
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 0.2830.2830.290.2910.290.3040.3170.3160.3150.3140.3120.3110.310.310.290.2890.2870.2860.3080.310.3090.3040.2710.2660.2580.2520.190.1010.10172.35169.26768.3068.192
Ingehouden winsten 19.69217.12517.31416.81115.23313.08112.84711.5097.6015.5985.9258.6411.13715.71520.54925.09831.51640.14574.22262.51754.28451.98343.31733.18220.1639.5663.6361.5360.1576.8612.079-0.9440-0.724
Overige gereserveerde algehele resultaten 0000000-0-00-0-00000-0000-00-0-0-0-0-00-000-067.4680
Overige totale aandeelhoudersvermogen 184.626182.723188.379187.7186.647194.463202.551201.72200.354198.982196.912195.862194.69193.89180.415179.811178.511177.393189.317191.631190.59129.895124.933124.841123.905121.328129.27660.65759.2370-000-0
Totaal eigen vermogen van aandeelhouders 204.601200.131205.983204.802202.17207.848215.715213.545208.27204.894203.149204.813206.137209.915201.254205.198210.314217.824263.847254.458245.183182.182168.521158.289144.326131.146125.29262.29459.49579.21271.34667.35667.46867.468
Totaal eigen vermogen 317.183309.848315.58312.727308.456310.41317.129312.749304.595300.039297.876300.676302.714308.184315.479322.855332.48345.732409.658391.532376.183320.437307.428288.748263.09240.152241.56195.399186.57379.21271.34667.35667.46867.468
Totaal passiva en aandeelhoudersvermogen 457.764457.07468.297480.508484.33472.998462.576460.129442.42412.901406.223414.769411.568409.857411.896417.136419.848445.526505.072506.14492.726431.553425.157372.824337.808309.863287.06217.189204.74787.08877.23670.25267.46870.553