Solo Brands, Inc.
NYSE:DTC
1.57 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -111.347 | -7.62 | 56.495 | -24.203 | -29.54 |
| Depreciation & Amortization
| 27.349 | 24.592 | 18.228 | 5.667 | 0.823 |
| Deferred Income Tax
| -47.04 | -10.501 | -3.139 | 0 | 0 |
| Stock Based Compensation
| 15.05 | 18.598 | 7.329 | 0 | 0 |
| Change In Working Capital
| 11.725 | -32.371 | -91.582 | 31.331 | 7.947 |
| Accounts Receivables
| -16.328 | -5.923 | -15.04 | -2.462 | -0.956 |
| Inventory
| 28.182 | -30.884 | -49.413 | -2.079 | 4.042 |
| Accounts Payables
| 9.557 | 2.676 | 5.009 | 1.302 | 0.071 |
| Other Working Capital
| -9.686 | 1.76 | -32.138 | 34.57 | 4.79 |
| Other Non Cash Items
| 166.686 | 39.697 | 2.423 | 19.884 | 0.953 |
| Operating Cash Flow
| 62.423 | 32.395 | -10.246 | 32.679 | -19.817 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.093 | -9.241 | -10.645 | -0.958 | -0.118 |
| Acquisitions Net
| -34.6 | -0.774 | -133.308 | -273.144 | -52.309 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.386 | 0 | 0.064 | 0 | 0 |
| Investing Cash Flow
| -53.079 | -10.015 | -143.889 | -274.102 | -52.427 |
| Financing Activities: | |||||
| Debt Repayment
| -34.621 | -60.625 | -306.725 | -79.325 | -5.2 |
| Common Stock Issued
| 0.286 | 0.422 | 234.6 | 250 | 54.373 |
| Common Stock Repurchased
| -36.957 | -0.035 | 363.6 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -33.163 | -16.516 | -3.956 |
| Other Financing Activities
| 127.668 | 37.083 | -111.834 | 126.913 | 28.765 |
| Financing Cash Flow
| -12.866 | -23.542 | 146.478 | 281.072 | 73.982 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.071 | -0.646 | 0.006 | -11.921 | -1.529 |
| Net Change In Cash
| -3.451 | -1.808 | -7.652 | 27.728 | 0.209 |
| Cash At End Of Period
| 19.842 | 23.293 | 25.101 | 32.753 | 5.025 |