Shoals Technologies Group, Inc.
NASDAQ:SHLS
5.82 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 39.974 | 143.013 | 3.944 | 33.766 | 25.143 | 8.647 |
| Depreciation & Amortization
| 10.529 | 10.509 | 10.053 | 9.405 | 9.163 | 8.99 |
| Deferred Income Tax
| 11.334 | 8.406 | 0.187 | 0.188 | 0 | 0 |
| Stock Based Compensation
| 20.862 | 16.108 | 11.286 | 8.251 | 0 | 0 |
| Change In Working Capital
| -60.489 | -38.011 | -34.156 | 2.121 | 1.537 | -14.634 |
| Accounts Receivables
| -80.262 | -19.207 | 0.818 | 0.288 | -0.473 | -9.838 |
| Inventory
| 15.009 | -36.927 | -17.188 | -6.475 | -0.694 | -4.447 |
| Accounts Payables
| 5.171 | -11.029 | -3.877 | 4.251 | 4.195 | -0.656 |
| Other Working Capital
| -0.407 | 29.152 | -13.909 | 4.057 | -1.491 | 0.307 |
| Other Non Cash Items
| 69.745 | -100.57 | 4.603 | 0.351 | 0.339 | -0.002 |
| Operating Cash Flow
| 91.955 | 39.455 | -4.083 | 54.082 | 36.182 | 3.001 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -10.578 | -3.154 | -4.126 | -3.236 | -1.719 | -1.405 |
| Acquisitions Net
| 0 | 0 | -12.909 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.269 | -0.503 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.847 | -3.657 | -17.035 | -3.236 | -1.719 | -1.405 |
| Financing Activities: | ||||||
| Debt Repayment
| -59.5 | -55.14 | -166.75 | -46.25 | -16 | -18.5 |
| Common Stock Issued
| -1.159 | 42.943 | 559.897 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.88 | -1.297 | -405.376 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -376.046 | -13.989 | -10.661 |
| Other Financing Activities
| -7.667 | -21.798 | 438.207 | 374.441 | 2.5 | 10 |
| Financing Cash Flow
| -67.167 | -36.589 | 20.602 | -47.855 | -27.489 | -19.161 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 14.167 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.941 | -0.791 | -0.516 | 2.991 | 6.974 | -17.565 |
| Cash At End Of Period
| 22.707 | 8.766 | 9.557 | 10.073 | 7.082 | 0.108 |