Shoals Technologies Group, Inc.
NASDAQ:SHLS
5.98 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -0.267 | 11.802 | 4.774 | 16.582 | -9.828 | 18.924 | 16.983 | 118.302 | 12.759 | 7.303 | 4.649 | -2.152 | 5.276 | 9.154 | -8.334 | 4.247 | 15.001 | 5.223 | 9.295 | 7.836 |
| Depreciation & Amortization
| 3.151 | 3.179 | 3.002 | 2.785 | 2.652 | 2.585 | 2.507 | 2.508 | 2.599 | 2.708 | 2.694 | 2.708 | 2.537 | 2.407 | 2.401 | 2.388 | 2.361 | 2.334 | 2.322 | 2.325 |
| Deferred Income Tax
| 1.665 | 4.024 | 2.495 | 8.878 | -6.497 | 5.954 | 2.999 | 3.107 | 2.452 | 1.428 | 1.419 | -4.131 | 3.178 | 0.583 | 0.557 | -0.3 | 0.488 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.282 | 4.087 | 5.023 | 3.802 | 5.092 | 4.445 | 7.523 | 4.221 | 3.991 | 4.065 | 3.831 | 4.882 | 2.232 | 2.78 | 1.392 | 1.032 | 0.515 | 6.704 | 0 | 0 |
| Change In Working Capital
| -7.674 | 13.299 | -5.625 | -7.968 | -14.921 | -14.521 | -23.079 | 8.339 | -10.383 | 2.761 | -38.728 | 2.874 | -6.5 | -11.564 | -18.966 | 8.28 | 0.812 | -13.283 | 6.312 | -3.076 |
| Accounts Receivables
| -26.161 | 17.533 | 20.445 | -9.862 | -11.787 | -21.672 | -25.148 | 20.877 | -13.825 | -0.871 | -25.388 | 13.089 | 3.702 | -14.839 | -1.134 | 1.375 | -1.108 | -9.742 | 9.763 | 0.384 |
| Change In Inventory
| -6.887 | 0 | -6.761 | 6.755 | 6.852 | 4.599 | -3.197 | 6.674 | -16.197 | -16.293 | -11.111 | -8.683 | -2.354 | -0.18 | -5.971 | -3.522 | 0.403 | -0.189 | -3.167 | 1.122 |
| Change In Accounts Payables
| 7.556 | 0.459 | 1.332 | -2.219 | 0.376 | -5.507 | 12.521 | -12.215 | -2.874 | 6.166 | -2.106 | 1.321 | -4.788 | 1.283 | -1.693 | 3.966 | 1.779 | -3.702 | 2.208 | -0.867 |
| Other Working Capital
| 17.818 | -4.693 | -20.641 | -2.642 | -10.362 | 8.059 | -7.255 | -6.997 | 4.644 | 13.759 | -0.123 | -2.853 | -3.06 | 2.172 | -10.168 | 6.461 | -0.262 | 0.35 | -2.492 | -3.715 |
| Other Non Cash Items
| 17.542 | 1.45 | -0.798 | 2.368 | 51.176 | 10.534 | 2.98 | -102.036 | 0.339 | 0.851 | 0.276 | -1.585 | 0.712 | 0.305 | 5.171 | 0.32 | 0.01 | 0.012 | 0.009 | 0.41 |
| Operating Cash Flow
| 15.699 | 37.841 | 12.86 | 26.447 | 27.674 | 27.921 | 9.913 | 34.441 | 11.757 | 19.116 | -25.859 | 2.596 | 7.435 | 3.665 | -17.779 | 15.967 | 19.187 | 0.99 | 17.938 | 7.495 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.909 | -12.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.269 | 0 | 0 | 0 | -0.503 | 0 | 0 | 12.909 | -12.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5 | -22 | -15 | -10 | -20.5 | -25.5 | -3.5 | -38.14 | 0 | -5.5 | 34.5 | -5.5 | 10.64 | 9.125 | -131.875 | -4.44 | -11.663 | -9.272 | 23.125 | -3.375 |
| Common Stock Issued
| 0 | 0 | 0 | -1.159 | 0 | 0 | 0 | 42.943 | 0 | 0 | 0 | 124.312 | 156.752 | 0 | 278.833 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | -25.231 | -0.816 | -0.028 | -0.276 | -0.044 | -3.532 | 0 | 0 | 0 | -1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364.69 | -11.142 | 0 | -0.214 | -3.711 |
| Other Financing Activities
| -0.305 | -0.606 | -2.032 | 0 | -0.276 | -0.647 | -6.716 | -61.333 | -3.196 | -1.628 | -4.235 | -124.397 | -160.153 | -2.973 | -134.162 | 345.551 | -11.142 | -24 | 0 | 2.5 |
| Financing Cash Flow
| -5.405 | -47.886 | -17.848 | -10.028 | -20.776 | -26.147 | -10.216 | -56.53 | -3.196 | -7.128 | 30.265 | -5.585 | 7.239 | 6.152 | 12.796 | -14.689 | -22.805 | -33.272 | 22.911 | -4.586 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 5.156 | -6.122 | 25.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.917 | -12.047 | -7.471 | 13.483 | 3.364 | -0.6 | -2.306 | -22.85 | 7.814 | 10.721 | 3.524 | -4.632 | 1.018 | 8.944 | -5.846 | 0.828 | -5.059 | -32.832 | 40.054 | 2.599 |
| Cash At End Of Period
| 11.106 | 3.189 | 15.236 | 22.707 | 9.224 | 5.86 | 6.46 | 8.766 | 31.616 | 23.802 | 13.081 | 9.557 | 14.189 | 13.171 | 4.227 | 10.073 | 9.245 | 14.304 | 47.136 | 7.082 |