Discover
SHLS
Shoals Technologies Group, Inc.
10.12
2 x 7.68
2 x 12.36
bid
ask
+
0.22
2.22%
2 @ 07:31 AM
10.10 -0.02 (0.20%)
| Ytd | 19.06% | |
| 1y | 92.40% |
9.66
day range
10.70
4.43
52 week range
13.18
| Open | 9.67 | Prev Close | 9.90 | Low | 9.66 | High | 10.70 | Mkt Cap | 1.70B |
| Vol | 5.41M | Avg Vol | 5.79M | EPS | 0.20 | P/E | 50.60 | Forward P/E | 19.67 |
| Beta | 1.88 | Short Ratio | 2.42 | Inst. Own | 121.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 9.66 | 200-d Avg | 8.69 | 1yr Est | 10.37 |
| Income Statement | |||
| Total Revenue | 140.56M | ||
| Revenues (USD) | 140.56M | ||
| Cost of Revenue | 99.55M | ||
| Gross Profit | 41.01M | ||
| Operating Expenses | 33.29M | ||
| Selling, General and Administrative Expense | 31.01M | ||
| Operating Income | 7.72M | ||
| Interest Expense | 2.90M | ||
| Income Tax Expense | -89.00K | ||
| Net Income | -297.00K | ||
| Net Income Common Stock | -297.00K | ||
| Net Income Common Stock (USD) | -297.00K | ||
| Consolidated Income | -297.00K | ||
| Earning Before Interest & Taxes (EBIT) | 2.52M | ||
| Earning Before Interest & Taxes (USD) | 2.52M | ||
| Weighted Average Shares | 167.56M | ||
| Weighted Average Shares Diluted | 167.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.88M | ||
| Cash and Equivalents (USD) | 1.88M | ||
| Trade and Non-Trade Receivables | 209.10M | ||
| Current Assets | 382.54M | ||
| Property, Plant & Equipment Net | 104.07M | ||
| Total Assets | 1.03B | ||
| Total Debt | 219.55M | ||
| Current Liabilities | 208.31M | ||
| Debt Non-Current | 219.55M | ||
| Total Liabilities | 429.25M | ||
| Accumulated Retained Earnings (Deficit) | 131.86M | ||
| Shareholders Equity | 601.65M | ||
| Shareholders Equity (USD) | 601.65M | ||
| Assets Non-Current | 648.35M | ||
| Total Debt (USD) | 219.55M | ||
| Deferred Revenue | 30.34M | ||
| Goodwill and Intangible Assets | 101.54M | ||
| Inventory | 158.99M | ||
| Liabilities Non-Current | 220.94M | ||
| Trade and Non-Trade Payables | 80.43M | ||
| Tax Assets | 438.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.10M | ||
| Net Cash Flow from Financing | 43.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.44M | ||
| Capital Expenditure | -7.65M | ||
| Issuance (Repayment) of Debt Securities | 45.00M | ||
| Net Cash Flow from Investing | -7.65M | ||
| Net Cash Flow from Operations | -41.45M | ||
| Share Based Compensation | 3.32M | ||