Discover
SEI
Solaris Energy Infrastructure, Inc.
73.42
200 x undefined
200 x undefined
bid
ask
-
7.04
8.75%
200 @ 07:38 AM
73.81 +0.39 (0.53%)
| Ytd | 59.71% | |
| 1y | 152.48% |
72.80
day range
80.04
24.57
52 week range
86.19
| Open | 78.81 | Prev Close | 80.46 | Low | 72.80 | High | 80.04 | Mkt Cap | 6.86B |
| Vol | 2.11M | Avg Vol | 2.32M | EPS | 0.84 | P/E | 87.40 | Forward P/E | 31.49 |
| Beta | 1.21 | Short Ratio | 5.28 | Inst. Own | 113.59% | Dividend | 0.48 | Div Yield | 0.61 |
| Ex Div Date | 06-02 | Earning | 07-23 | 50-d Avg | 74.14 | 200-d Avg | 56.74 | 1yr Est | 91.98 |
| Income Statement | |||
| Total Revenue | 196.24M | ||
| Revenues (USD) | 196.24M | ||
| Cost of Revenue | 111.38M | ||
| Gross Profit | 84.86M | ||
| Operating Expenses | 34.30M | ||
| Selling, General and Administrative Expense | 20.88M | ||
| Operating Income | 50.56M | ||
| Interest Expense | 4.77M | ||
| Income Tax Expense | 15.23M | ||
| Net Income | 21.44M | ||
| Net Income Common Stock | 20.68M | ||
| Net Income Common Stock (USD) | 20.68M | ||
| Consolidated Income | 32.06M | ||
| Net Income to Non-Controlling Interests | 10.62M | ||
| Earnings per Basic Share | 0.40 | ||
| Earnings per Basic Share (USD) | 0.40 | ||
| Earnings per Diluted Share | 0.32 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 41.44M | ||
| Earning Before Interest & Taxes (USD) | 41.44M | ||
| Preferred Dividends Income Statement Impact | 755.00K | ||
| Weighted Average Shares | 68.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 344.47M | ||
| Cash and Equivalents (USD) | 344.47M | ||
| Trade and Non-Trade Receivables | 148.32M | ||
| Current Assets | 520.81M | ||
| Property, Plant & Equipment Net | 2.24B | ||
| Total Assets | 3.00B | ||
| Debt Current | 325.01M | ||
| Total Debt | 1.62B | ||
| Current Liabilities | 468.08M | ||
| Debt Non-Current | 1.29B | ||
| Total Liabilities | 1.89B | ||
| Accumulated Retained Earnings (Deficit) | 40.59M | ||
| Shareholders Equity | 781.07M | ||
| Shareholders Equity (USD) | 781.07M | ||
| Assets Non-Current | 2.48B | ||
| Total Debt (USD) | 1.62B | ||
| Deferred Revenue | 75.94M | ||
| Goodwill and Intangible Assets | 178.10M | ||
| Inventory | 19.29M | ||
| Liabilities Non-Current | 1.42B | ||
| Trade and Non-Trade Payables | 64.63M | ||
| Tax Assets | 38.77M | ||
| Tax Liabilities | 83.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.76M | ||
| Net Cash Flow from Financing | 366.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.85M | ||
| Capital Expenditure | -343.36M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -108.45M | ||
| Issuance (Repayment) of Debt Securities | 391.93M | ||
| Payment of Dividends & Other Cash Distributions | -6.92M | ||
| Net Cash Flow from Investing | -454.55M | ||
| Net Cash Flow from Operations | 79.01M | ||
| Share Based Compensation | 6.71M | ||