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Shoals Technologies Group SHLS
$ 5.1 12.43%

Quarterly report 2024-Q3
added 11-12-2024

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Shoals Technologies Group Financial Statements 2011-2024 | SHLS

Annual Financial Statements Shoals Technologies Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.56 B 2.84 B 2.41 B 4.14 B - - - - - - - - -

Shares

164 M 114 M 99.3 M 167 M - - - - - - - - -

Historical Prices

15.6 24.8 24.3 - - - - - - - - - -

Net Income

40 M 128 M 2.35 M 33.8 M 25.1 M 8.65 M - - - - - - -

Revenue

489 M 327 M 213 M 176 M 144 M 104 M - - - - - - -

Cost of Revenue

321 M 196 M 131 M 109 M 100 M - - - - - - - -

Gross Profit

168 M 131 M 82.6 M 66.5 M 44.2 M 28.2 M - - - - - - -

Operating Income

79 M 66.3 M 36.2 M 37.3 M 26.9 M - - - - - - - -

Interest Expense

24.1 M 18.5 M 14.5 M 3.51 M 1.79 M - - - - - - - -

EBITDA

89.6 M 76.8 M 46.3 M 46.7 M 35.1 M 19.3 M - - - - - - -

Operating Expenses

89.3 M 65 M 46.4 M 29.3 M 17.3 M 17.1 M - - - - - - -

General and Administrative Expenses

80.7 M 55.9 M 37.9 M 21 M 9.06 M 8.9 M - - - - - - -

All numbers in USD currency

Quarterly Income Statement Shoals Technologies Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

167 M 170 M 170 M 170 M 170 M 146 M - 113 M 112 M 112 M - 102 M 93.5 M 93.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-267 K 11.8 M 4.77 M -9.83 M 18.9 M 14.3 M - 7.96 M 4.4 M 4.65 M 2.68 M 2.49 M 9.15 M -2.86 M - 15 M 5.22 M 9.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

102 M 99.2 M 90.8 M 134 M 119 M 105 M - 90.8 M 73.5 M 68 M - 59.8 M 59.7 M 45.6 M - 52.6 M 43.4 M 40.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

76.8 M 59.3 M 54.3 M 120 M 68.7 M 56.8 M - 54.8 M 44.9 M 41.7 M - 38.1 M 33.5 M 26.8 M - 31.9 M 26.6 M 26.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

25.4 M 40 M 36.5 M 14.2 M 50.5 M 48.3 M - 36 M 28.6 M 26.3 M - 21.8 M 26.2 M 18.8 M - 20.7 M 16.8 M 14.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

4.52 M 18.6 M 11.6 M -10.6 M 31.6 M 26.1 M - 20 M 13 M 10 M - 9.56 M 14.1 M 9.89 M - 15.1 M 5.45 M 9.57 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - 4.36 M 5.9 M 6.5 M 6 M - 4.75 M 4.17 M 3.84 M - 3.58 M 3.62 M 3.71 M - 104 K 225 K 272 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

6.63 M 20.8 M 14.6 M -8.4 M 33.8 M 28.6 M - 22.2 M 15.3 M 12.7 M - 16.9 M 18.9 M 12.3 M - 22.1 M 10.1 M 11.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

20.9 M 21.4 M 24.9 M 24.7 M 18.9 M 22.2 M - 16.1 M 15.6 M 16.3 M - 12.2 M 12.1 M 8.88 M - 5.58 M 11.4 M 4.62 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

18.7 M 19.2 M 22.8 M 22.6 M 16.7 M 20 M - 13.9 M 13.3 M 13.9 M - 10 M 10 M 6.82 M - 3.52 M 9.32 M 2.56 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency