Shoals Technologies Group, Inc. (SHLS)
USD 3.36
(3.23%)
USD 3.36
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.95 Million | 39.45 Million | -4.08 Million | 54.08 Million | 36.18 Million | 3 Million |
| Net Income | 39.97 Million | 143.01 Million | 3.94 Million | 33.76 Million | 25.14 Million | 8.64 Million |
| Depreciation & Amortization | 10.52 Million | 10.5 Million | 10.05 Million | 9.4 Million | 9.16 Million | 8.99 Million |
| Deferred income taxes | 11.33 Million | 8.4 Million | 187 Thousand | 188 Thousand | - | - |
| Stock-based compensation | 20.86 Million | 16.1 Million | 11.28 Million | 8.25 Million | - | - |
| Change in working capital | -60.48 Million | -38.01 Million | -34.15 Million | 2.12 Million | 1.53 Million | -14.63 Million |
| Other non-cash items | 69.74 Million | -100.57 Million | 4.6 Million | 351 Thousand | 339 Thousand | -2000.00 |
| Investing Cash Flow | -10.84 Million | -3.65 Million | -17.03 Million | -3.23 Million | -1.71 Million | -1.4 Million |
| Investments in PPE | -10.57 Million | -3.15 Million | -4.12 Million | -3.23 Million | -1.71 Million | -1.4 Million |
| Acquisitions | - | - | -12.9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -269 Thousand | -503 Thousand | - | - | - | - |
| Financing Cash Flow | -67.16 Million | -36.58 Million | 20.6 Million | -47.85 Million | -27.48 Million | -19.16 Million |
| Debt repayment | -59.5 Million | -55.14 Million | -166.75 Million | -46.25 Million | -16 Million | -18.5 Million |
| Dividends payments | - | - | - | -376.04 Million | -13.98 Million | -10.66 Million |
| Common Stock Repurchased | -3.88 Million | -1.29 Million | -405.37 Million | - | - | - |
| Common Stock Issuance | -1.15 Million | 42.94 Million | 559.89 Million | - | - | - |
| Other Financing Activities | -7.66 Million | -21.79 Million | 438.2 Million | 374.44 Million | 2.5 Million | 10 Million |
| Accounts receivables | -80.26 Million | -19.2 Million | 818 Thousand | 288 Thousand | -473 Thousand | -9.83 Million |
| Accounts payables | 5.17 Million | -11.02 Million | -3.87 Million | 4.25 Million | 4.19 Million | -656 Thousand |
| Inventory | 15 Million | -36.92 Million | -17.18 Million | -6.47 Million | -694 Thousand | -4.44 Million |
| Other working capital | -407 Thousand | 29.15 Million | -13.9 Million | 4.05 Million | -1.49 Million | 307 Thousand |
| Cash at beginning of period | 8.76 Million | 9.55 Million | 10.07 Million | 7.08 Million | 108 Thousand | 17.67 Million |
| Cash at end of period | 22.7 Million | 8.76 Million | 9.55 Million | 10.07 Million | 7.08 Million | 108 Thousand |
| Capital Expenditure | -10.57 Million | -3.15 Million | -4.12 Million | -3.23 Million | -1.71 Million | -1.4 Million |
| Effect of forex changes on cash | 14.16 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 13.94 Million | -791 Thousand | -516 Thousand | 2.99 Million | 6.97 Million | -17.56 Million |
| Free Cash Flow | 81.37 Million | 36.3 Million | -8.2 Million | 50.84 Million | 34.46 Million | 1.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.8 Million | 4.77 Million | 39.97 Million | 16.58 Million | -9.82 Million | 18.92 Million |
| Depreciation & Amortization | 3.17 Million | 3 Million | 10.52 Million | 2.78 Million | 2.65 Million | 2.58 Million |
| Deferred income taxes | 4.02 Million | 2.49 Million | 11.33 Million | 8.87 Million | -6.49 Million | 5.95 Million |
| Stock-based compensation | 4.08 Million | 5.02 Million | 20.86 Million | 3.8 Million | 5.09 Million | 4.44 Million |
| Change in working capital | 13.29 Million | -5.62 Million | -60.48 Million | -7.96 Million | -14.92 Million | -14.52 Million |
| Other non-cash items | -5.19 Million | -798 Thousand | 69.74 Million | 2.36 Million | 51.17 Million | 10.53 Million |
| Investing Cash Flow | -2 Million | -2.48 Million | -10.84 Million | -2.93 Million | -3.53 Million | -2.37 Million |
| Investments in PPE | -2 Million | -2.48 Million | -10.57 Million | -2.93 Million | -3.26 Million | -2.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -269 Thousand | - | -269 Thousand | - |
| Financing Cash Flow | -47.88 Million | -17.84 Million | -67.16 Million | -10.02 Million | -20.77 Million | -26.14 Million |
| Debt repayment | -22.6 Million | -17.03 Million | -59.5 Million | -10 Million | -20.5 Million | -25.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.23 Million | -816 Thousand | -3.88 Million | -28 Thousand | -276 Thousand | -44 Thousand |
| Common Stock Issuance | - | - | -1.15 Million | -1.15 Million | - | - |
| Other Financing Activities | -49 Thousand | -816 Thousand | -7.66 Million | -28 Thousand | -276 Thousand | -647 Thousand |
| Accounts receivables | 17.53 Million | 20.44 Million | -80.26 Million | -9.86 Million | -11.78 Million | -21.67 Million |
| Accounts payables | 459 Thousand | 1.33 Million | 5.17 Million | -2.21 Million | 376 Thousand | -5.5 Million |
| Inventory | -907 Thousand | -6.76 Million | 15 Million | 6.75 Million | 6.85 Million | 4.59 Million |
| Other working capital | -3.78 Million | -20.64 Million | -407 Thousand | -2.64 Million | -10.36 Million | 8.05 Million |
| Cash at beginning of period | 15.23 Million | 22.7 Million | 8.76 Million | 9.22 Million | 5.86 Million | 6.46 Million |
| Cash at end of period | 3.18 Million | 15.23 Million | 22.7 Million | 22.7 Million | 9.22 Million | 5.86 Million |
| Capital Expenditure | -2 Million | -2.48 Million | -10.57 Million | -2.93 Million | -3.26 Million | -2.37 Million |
| Effect of forex changes on cash | - | - | 14.16 Million | 5.15 Million | -6.12 Million | 25.99 Million |
| Net cash flow / Change in cash | -12.04 Million | -7.47 Million | 13.94 Million | 13.48 Million | 3.36 Million | -600 Thousand |
| Free Cash Flow | 35.83 Million | 10.37 Million | 81.37 Million | 23.51 Million | 24.4 Million | 25.54 Million |
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