Shoals Technologies Group, Inc.
NASDAQ:SHLS
3.3 (USD) • At close April 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0 | 39.974 | 143.013 | 3.944 | 33.766 | 25.143 | 8.647 |
| Depreciation & Amortization
| 12.626 | 10.529 | 10.509 | 10.053 | 9.405 | 9.163 | 8.99 |
| Deferred Income Tax
| 14.035 | 11.334 | 8.406 | 0.187 | 0.188 | 0 | 0 |
| Stock Based Compensation
| 14.23 | 20.862 | 16.108 | 11.286 | 8.251 | 0 | 0 |
| Change In Working Capital
| 0 | -60.489 | -38.011 | -34.156 | 2.121 | 1.537 | -14.634 |
| Accounts Receivables
| 28.937 | -80.262 | -19.207 | 0.818 | 0.288 | -0.473 | -9.838 |
| Inventory
| -5.843 | 15.009 | -36.927 | -17.188 | -6.475 | -0.694 | -4.447 |
| Accounts Payables
| 5.636 | 5.171 | -11.029 | -3.877 | 4.251 | 4.195 | -0.656 |
| Other Working Capital
| 0 | -0.407 | 29.152 | -13.909 | 4.057 | -1.491 | 0.307 |
| Other Non Cash Items
| 39.497 | 69.745 | -100.57 | 4.603 | 0.351 | 0.339 | -0.002 |
| Operating Cash Flow
| 80.388 | 91.955 | 39.455 | -4.083 | 54.082 | 36.182 | 3.001 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -8.393 | -10.578 | -3.154 | -4.126 | -3.236 | -1.719 | -1.405 |
| Acquisitions Net
| 0 | 0 | 0 | -12.909 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.269 | -0.503 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.393 | -10.847 | -3.657 | -17.035 | -3.236 | -1.719 | -1.405 |
| Financing Activities: | |||||||
| Debt Repayment
| -42 | -59.5 | -9.14 | -119.147 | 343.75 | -13.5 | -8.5 |
| Common Stock Issued
| 0 | 0 | 42.943 | 559.897 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -376.046 | -13.989 | -10.661 |
| Other Financing Activities
| -3.86 | -6.508 | -70.392 | -420.148 | -15.559 | 0 | 0 |
| Financing Cash Flow
| -71.191 | -67.167 | -36.589 | 20.602 | -47.855 | -27.489 | -19.161 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.804 | 13.941 | -0.791 | -0.516 | 2.991 | 6.974 | -17.565 |
| Cash At End Of Period
| 23.511 | 22.707 | 8.766 | 9.557 | 10.073 | 7.082 | 0.108 |