Discover
SEI
Solaris Energy Infrastructure, Inc.
58.18
1 x 58.14
3 x 58.23
bid
ask
-
0.42
0.71%
01:32 PM
timesize
| Ytd | 26.57% | |
| 1y | 91.64% |
58.06
day range
60.59
24.57
52 week range
86.19
| Open | 60.07 | Prev Close | 58.60 | Low | 58.06 | High | 60.59 | Mkt Cap | 3.56B |
| Vol | 883.43K | Avg Vol | 2.92M | EPS | 1.37 | P/E | 42.45 | Forward P/E | 26.19 |
| Beta | 1.23 | Short Ratio | 5.27 | Inst. Own | 104.68% | Dividend | 0.48 | Div Yield | 0.84 |
| Ex Div Date | 09-15 | Earning | 08-05 | 50-d Avg | 67.13 | 200-d Avg | 58.97 | 1yr Est | 94.13 |
| Income Statement | |||
| Total Revenue | 219.40M | ||
| Revenues (USD) | 219.40M | ||
| Cost of Revenue | 119.49M | ||
| Gross Profit | 99.91M | ||
| Operating Expenses | 43.39M | ||
| Selling, General and Administrative Expense | 30.01M | ||
| Operating Income | 56.51M | ||
| Interest Expense | 16.92M | ||
| Income Tax Expense | 4.99M | ||
| Net Income | 20.49M | ||
| Net Income Common Stock | 19.85M | ||
| Net Income Common Stock (USD) | 19.85M | ||
| Consolidated Income | 25.23M | ||
| Net Income to Non-Controlling Interests | 4.75M | ||
| Earnings per Basic Share | 0.34 | ||
| Earnings per Basic Share (USD) | 0.34 | ||
| Earnings per Diluted Share | 0.26 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 42.39M | ||
| Earning Before Interest & Taxes (USD) | 42.39M | ||
| Preferred Dividends Income Statement Impact | 633.00K | ||
| Weighted Average Shares | 73.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 894.80M | ||
| Cash and Equivalents (USD) | 894.80M | ||
| Trade and Non-Trade Receivables | 210.02M | ||
| Current Assets | 1.07B | ||
| Property, Plant & Equipment Net | 2.77B | ||
| Total Assets | 4.21B | ||
| Debt Current | 17.44M | ||
| Total Debt | 2.51B | ||
| Current Liabilities | 259.28M | ||
| Debt Non-Current | 2.50B | ||
| Total Liabilities | 3.05B | ||
| Accumulated Retained Earnings (Deficit) | 53.54M | ||
| Shareholders Equity | 901.98M | ||
| Shareholders Equity (USD) | 901.98M | ||
| Assets Non-Current | 3.14B | ||
| Total Debt (USD) | 2.51B | ||
| Deferred Revenue | 192.39M | ||
| Goodwill and Intangible Assets | 174.57M | ||
| Inventory | 26.34M | ||
| Liabilities Non-Current | 2.79B | ||
| Trade and Non-Trade Payables | 167.62M | ||
| Tax Assets | 99.14M | ||
| Tax Liabilities | 120.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 39.52M | ||
| Net Cash Flow from Financing | 859.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 550.33M | ||
| Capital Expenditure | -491.84M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 824.00K | ||
| Issuance (Repayment) of Debt Securities | 869.00M | ||
| Payment of Dividends & Other Cash Distributions | -7.53M | ||
| Net Cash Flow from Investing | -495.93M | ||
| Net Cash Flow from Operations | 186.49M | ||
| Share Based Compensation | 11.77M | ||