Discover
SHLS
Shoals Technologies Group, Inc.
8.68
2 x 8.66
2 x 8.67
bid
ask
+
0.12
1.35%
12:36 PM
timesize
| Ytd | 2.07% | |
| 1y | 94.53% |
8.66
day range
8.73
4.43
52 week range
13.18
| Open | 8.69 | Prev Close | 8.56 | Low | 8.66 | High | 8.73 | Mkt Cap | 1.46B |
| Vol | 894.53K | Avg Vol | 5.82M | EPS | 0.41 | P/E | 21.16 | Forward P/E | 16.20 |
| Beta | 1.93 | Short Ratio | 2.53 | Inst. Own | 126.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 10.05 | 200-d Avg | 8.84 | 1yr Est | 11.32 |
| Income Statement | |||
| Total Revenue | 163.37M | ||
| Revenues (USD) | 163.37M | ||
| Cost of Revenue | 113.85M | ||
| Gross Profit | 49.53M | ||
| Operating Expenses | 30.80M | ||
| Selling, General and Administrative Expense | 28.47M | ||
| Operating Income | 18.72M | ||
| Interest Expense | 3.47M | ||
| Income Tax Expense | 3.36M | ||
| Net Income | 12.14M | ||
| Net Income Common Stock | 12.14M | ||
| Net Income Common Stock (USD) | 12.14M | ||
| Consolidated Income | 12.14M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 18.97M | ||
| Earning Before Interest & Taxes (USD) | 18.97M | ||
| Weighted Average Shares | 168.06M | ||
| Weighted Average Shares Diluted | 170.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.72M | ||
| Cash and Equivalents (USD) | 15.72M | ||
| Trade and Non-Trade Receivables | 157.54M | ||
| Current Assets | 369.46M | ||
| Property, Plant & Equipment Net | 107.21M | ||
| Total Assets | 1.02B | ||
| Total Debt | 233.81M | ||
| Current Liabilities | 164.48M | ||
| Debt Non-Current | 233.81M | ||
| Total Liabilities | 399.68M | ||
| Accumulated Retained Earnings (Deficit) | 143.99M | ||
| Shareholders Equity | 617.22M | ||
| Shareholders Equity (USD) | 617.22M | ||
| Assets Non-Current | 647.44M | ||
| Total Debt (USD) | 233.81M | ||
| Deferred Revenue | 55.25M | ||
| Goodwill and Intangible Assets | 99.65M | ||
| Inventory | 184.72M | ||
| Liabilities Non-Current | 235.21M | ||
| Trade and Non-Trade Payables | 65.98M | ||
| Tax Assets | 434.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.63M | ||
| Net Cash Flow from Financing | 14.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.85M | ||
| Capital Expenditure | -7.01M | ||
| Issuance (Repayment) of Debt Securities | 15.00M | ||
| Net Cash Flow from Investing | -7.01M | ||
| Net Cash Flow from Operations | 6.81M | ||
| Share Based Compensation | 4.38M | ||