Shoals Technologies Group (SHLS)
(Real Time Quote from BATS)
$6.29 USD
-0.17 (-2.63%)
Updated Sep 18, 2024 11:04 AM ET
4-Sell of 5 4
B Value A Growth C Momentum A VGM
Income Statements
Fiscal Year end for Shoals Technologies Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 489 | 327 | 213 | 176 | 145 |
Cost Of Goods | 321 | 196 | 131 | 109 | 100 |
Gross Profit | 168 | 131 | 83 | 67 | 44 |
Selling & Adminstrative & Depr. & Amort Expenses | 89 | 65 | 46 | 29 | 17 |
Income After Depreciation & Amortization | 79 | 66 | 36 | 37 | 27 |
Non-Operating Income | 0 | 104 | -18 | 0 | 0 |
Interest Expense | 24 | 19 | 15 | 4 | 2 |
Pretax Income | 55 | 152 | 4 | 34 | 25 |
Income Taxes | 12 | 9 | 0 | 0 | 0 |
Minority Interest | 3 | 15 | 2 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 43 | 143 | 4 | 34 | 25 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 40 | 128 | 2 | 34 | 25 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 92 | 78 | 52 | 47 | 36 |
Depreciation & Amortization (Cash Flow) | 13 | 12 | 16 | 10 | 9 |
Income After Depreciation & Amortization | 79 | 66 | 36 | 37 | 27 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 164.50 | 167.63 | 99.27 | 160.28 | NA |
Diluted EPS Before Non-Recurring Items | 0.53 | 0.29 | 0.13 | 0.30 | NA |
Diluted Net EPS (GAAP) | 0.24 | 0.85 | 0.00 | 0.21 | 0.28 |
Fiscal Year end for Shoals Technologies Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 99.25 | 90.81 | 130.44 | 134.21 | 119.21 |
Cost Of Goods | 59.25 | 54.35 | 75.06 | 120.06 | 68.69 |
Gross Profit | 40.00 | 36.46 | 55.38 | 14.15 | 50.52 |
SG&A, R&D, and Dept/Amort Expenses | 21.42 | 24.87 | 23.51 | 24.72 | 18.88 |
Income After SG&A, R&D, and Dept/Amort Expenses | 18.58 | 11.59 | 31.87 | -10.57 | 31.64 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.06 | 4.36 | 5.70 | 5.90 | 6.51 |
Pretax Income | 15.52 | 7.22 | 26.17 | -16.47 | 25.13 |
Income Taxes | 3.72 | 2.45 | 9.59 | -6.64 | 6.21 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 11.80 | 4.77 | 16.58 | -9.83 | 18.92 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 11.80 | 4.77 | 16.58 | -9.83 | 18.92 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 170.10 | 170.51 | 170.29 | 169.97 | 170.24 |
Diluted EPS Before Non-Recurring Items | 0.08 | 0.05 | 0.11 | 0.16 | 0.12 |
Diluted Net EPS (GAAP) | 0.07 | 0.03 | 0.09 | -0.06 | 0.11 |