Shoals Technologies Group, Inc. / Fundamentals
Income statement
- Net revenue
€344.92M - Cost of goods sold
€228.70M - Gross profit
€116.22M - SG&A expenses
€73.25M - R&D expenses
€0.00 - EBITDA
€50.17M - D&A
€11.26M - EBIT
€35.60M - Interest expenses
€9.52M - EBT
€29.39M - Tax expenses
€8.25M - Net income
€21.13M
Cash flow statement
- Net deferred tax
€12.15M - Non-cash items
-€9.86M - Changes in working capital
-€13.62M - Operating cash flow
€27.07M - Capex
€16.66M - Other investing cash flow
€4.38M - Net investing cash flow
-€12.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.31M - Other financing cash flow
€25.35M - Net financing cash flow
-€13.51M - Foreign exchange effects
€0.00 - Net change in cash
€1.29M - Cash at end of period
€4.04M - Free cash flow
€43.73M
Balance sheet
- Cash and cash equivalents
€4.04M - Cash and short-term investments
€4.04M - Total receivables
€97.61M - Inventory
€49.02M - Other current assets
€13.09M - Total current assets
€163.76M - Property, plant & equipment
€36.17M - Goodwill
€60.26M - Intangible assets
€32.13M - Long-term investments
€0.00 - Other non-current assets
€6.99M - Total non-current assets
€521.14M - Total assets
€684.90M - Accounts payable
€25.19M - Short-term debt
€0.00 - Other current liabilities
€27.60M - Total current liabilities
€70.08M - Long-term debt
€113.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.57M - Total non-current liabilities
€119.08M - Total liabilities
€189.16M - Common stock
€1.72K - Retained earnings
€96.62M - Other equity
€0.00 - Total equity
€495.74M - Total liabilities and shareholders' equity
€684.90M
Company information
- Market capitalization
€674.46M - Employees
1.3K - Enterprise Value
€957.06M
Company ratios
- Gross margin
-
33.7% Worse than peer group: 43.3% - EBITDA margin
-
14.5% Better than peer group: -0.8% - EBIT margin
-
10.3% Much better than peer group: -11.9% - EBT margin
-
8.5% Much better than peer group: -29.1% - Net margin
-
6.1% Much better than peer group: -28.2% - ROE
-
4.3% Much better than peer group: -78.5% - ROA
-
3.1% Better than peer group: -4.8% - Asset turnover
-
50.4% Worse than peer group: 66.1% - FCF margin
-
3.0% Much better than peer group: -80.8% - FCF yield
1.5% - Efficiency ratio
85.5% - Net sales per employee
-
€267.38K - Net income per employee
-
€16.38K