Solaris Oilfield Infrastructure, Inc. / Fundamentals
Income statement
- Net revenue
€390.01M - Cost of goods sold
-€48.47M - Gross profit
€438.47M - SG&A expenses
€44.03M - R&D expenses
€0.00 - EBITDA
€71.71M - D&A
€41.51M - EBIT
€72.90M - Interest expenses
-€23.94M - EBT
€46.08M - Tax expenses
-€19.74M - Net income
€73.88M
Cash flow statement
- Net deferred tax
€10.05M - Non-cash items
-€77.64M - Changes in working capital
€12.30M - Operating cash flow
€52.08M - Capex
-€40.36M - Other investing cash flow
-€534.19M - Net investing cash flow
-€704.34M - Total cash dividends paid
-€13.10M - Issuance of common stock
€160.57M - Debt repayment
€16.59M - Other financing cash flow
€387.88M - Net financing cash flow
€517.32M - Foreign exchange effects
€21.24M - Net change in cash
€78.11M - Cash at end of period
€119.79M - Free cash flow
€11.72M
Balance sheet
- Cash and cash equivalents
€85.83M - Cash and short-term investments
€85.83M - Total receivables
€161.80M - Inventory
€10.21M - Other current assets
-€14.46M - Total current assets
€243.38M - Property, plant & equipment
€256.21M - Goodwill
€89.59M - Intangible assets
€56.17M - Long-term investments
€0.00 - Other non-current assets
€585.48M - Total non-current assets
€1.03B - Total assets
€1.27B - Accounts payable
€35.46M - Short-term debt
€17.50M - Other current liabilities
€21.84M - Total current liabilities
€78.15M - Long-term debt
€136.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€381.92M - Total non-current liabilities
€518.39M - Total liabilities
€596.54M - Common stock
€332.56K - Retained earnings
€21.87M - Other equity
€0.00 - Total equity
€672.29M - Total liabilities and shareholders' equity
€1.27B
Company information
- Market capitalization
€424.87M - Employees
338 - Enterprise Value
€2.10B
Company ratios
- Gross margin
-
112.4% Much better than peer group: 25.2% - EBITDA margin
-
18.4% Even with peer group: 14.4% - EBIT margin
-
18.7% Better than peer group: 3.2% - EBT margin
-
11.8% Better than peer group: 3.9% - Net margin
-
18.9% Much better than peer group: -9.6% - ROE
-
11.0% Better than peer group: 1.1% - ROA
-
5.8% Even with peer group: 0.9% - Asset turnover
-
30.7% Much worse than peer group: 86.1% - FCF margin
-
23.7% Much better than peer group: -2.6% - FCF yield
21.8% - Efficiency ratio
81.6% - Net sales per employee
-
€1.15M - Net income per employee
-
€218.58K