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Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions and components in the United States and internationally. The company designs, manufactures, and sells various products used by the solar and battery storage industries, including solar big lead assembly (BLA) solutions, a plug-and-play cable and cabinet solutions; homeruns, interconnection, and extension solutions; combiners and re-combiners; load break disconnects and transition solutions which reduces feeder sizes or disconnect systems for maintenance and shutdowns; wireless performance monitoring, a real-time performance monitoring solutions; and battery energy storage solutions (BESS), an EBOS solutions for solar and storage, and standalone energy storage projects. It also offers original equipment manufacturer (OEM) components; and technical support services during installation and the transition to operations and maintenance. The company sells its products to engineering, procurement, and construction firms that build solar energy projects; utilities; solar developers, independent power producers; solar module manufacturers; and charge point operators. Shoals Technologies Group, Inc. was founded in 1996 and is headquartered in Portland, Tennessee. more
Time Frame | SHLS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.59% | 2.97% | 1.69% |
1-Month Return | 2.41% | -3.92% | -7.05% |
3-Month Return | -28.12% | -8.54% | -11.97% |
6-Month Return | -33.59% | -4.96% | -7.59% |
1-Year Return | -59.95% | 5.68% | 5.94% |
3-Year Return | -67.37% | 31.08% | 24.95% |
5-Year Return | -89.03% | 109.55% | 89.16% |
Time Frame | SHLS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 35.90% | 360.02% | 139.61% |
1-Month Return | 33.61% | -38.52% | -58.91% |
3-Month Return | -73.79% | -30.37% | -40.37% |
6-Month Return | -56.40% | -9.80% | -14.79% |
1-Year Return | -59.95% | 5.68% | 5.94% |
3-Year Return | -31.16% | 9.44% | 7.71% |
5-Year Return | -35.73% | 15.95% | 13.60% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 175.52M | 213.21M | 326.94M | 488.94M | 399.21M | [{"date":"2020-12-31","value":35.9,"profit":true},{"date":"2021-12-31","value":43.61,"profit":true},{"date":"2022-12-31","value":66.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.65,"profit":true}] |
Cost of Revenue | 108.97M | 130.57M | 195.63M | 320.63M | 257.19M | [{"date":"2020-12-31","value":33.99,"profit":true},{"date":"2021-12-31","value":40.72,"profit":true},{"date":"2022-12-31","value":61.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.21,"profit":true}] |
Gross Profit | 66.55M | 82.64M | 131.31M | 168.30M | 142.02M | [{"date":"2020-12-31","value":39.54,"profit":true},{"date":"2021-12-31","value":49.1,"profit":true},{"date":"2022-12-31","value":78.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.38,"profit":true}] |
Gross Margin | 37.91% | 38.76% | 40.16% | 34.42% | 35.57% | [{"date":"2020-12-31","value":94.4,"profit":true},{"date":"2021-12-31","value":96.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":88.57,"profit":true}] |
Operating Expenses | 29.27M | 46.41M | 64.98M | 89.27M | 90.84M | [{"date":"2020-12-31","value":32.22,"profit":true},{"date":"2021-12-31","value":51.09,"profit":true},{"date":"2022-12-31","value":71.53,"profit":true},{"date":"2023-12-31","value":98.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 37.28M | 36.23M | 170.54M | 79.03M | 51.17M | [{"date":"2020-12-31","value":21.86,"profit":true},{"date":"2021-12-31","value":21.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.34,"profit":true},{"date":"2024-12-31","value":30.01,"profit":true}] |
Total Non-Operating Income/Expense | (7.02M) | (46.75M) | 67.13M | (48.28M) | (26.62M) | [{"date":"2020-12-31","value":-10.46,"profit":false},{"date":"2021-12-31","value":-69.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.92,"profit":false},{"date":"2024-12-31","value":-39.65,"profit":false}] |
Pre-Tax Income | 33.77M | 4.03M | 152.00M | 54.94M | 37.86M | [{"date":"2020-12-31","value":22.21,"profit":true},{"date":"2021-12-31","value":2.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.14,"profit":true},{"date":"2024-12-31","value":24.91,"profit":true}] |
Income Taxes | 3.51M | 86.00K | 8.99M | 12.27M | 13.74M | [{"date":"2020-12-31","value":25.55,"profit":true},{"date":"2021-12-31","value":0.63,"profit":true},{"date":"2022-12-31","value":65.43,"profit":true},{"date":"2023-12-31","value":89.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 30.26M | 3.94M | 143.01M | 42.66M | 24.13M | [{"date":"2020-12-31","value":21.16,"profit":true},{"date":"2021-12-31","value":2.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.83,"profit":true},{"date":"2024-12-31","value":16.87,"profit":true}] |
Income From Continuous Operations | 33.77M | 5.61M | 143.01M | 144.38M | 24.13M | [{"date":"2020-12-31","value":23.39,"profit":true},{"date":"2021-12-31","value":3.88,"profit":true},{"date":"2022-12-31","value":99.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.71,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 33.77M | 3.94M | 127.61M | 39.97M | 24.13M | [{"date":"2020-12-31","value":26.46,"profit":true},{"date":"2021-12-31","value":3.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.32,"profit":true},{"date":"2024-12-31","value":18.91,"profit":true}] |
EPS (Diluted) | 0.28 | 0.22 | 0.40 | 0.60 | 0.25 | [{"date":"2020-12-31","value":46.32,"profit":true},{"date":"2021-12-31","value":36.67,"profit":true},{"date":"2022-12-31","value":66.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.4,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 21.48% | 53.34% | 49.55% | (18.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.89,"profit":true},{"date":"2024-12-31","value":-34.41,"profit":false}] |
Cost of Revenue | - | 19.82% | 49.83% | 63.90% | (19.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.01,"profit":true},{"date":"2022-12-31","value":77.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.97,"profit":false}] |
Gross Profit | - | 24.19% | 58.89% | 28.17% | (15.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.84,"profit":true},{"date":"2024-12-31","value":-26.52,"profit":false}] |
Gross Margin | - | 2.24% | 3.62% | (14.29%) | 3.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-395.29,"profit":false},{"date":"2024-12-31","value":92.58,"profit":true}] |
Operating Expenses | - | 58.57% | 40.01% | 37.38% | 1.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.31,"profit":true},{"date":"2023-12-31","value":63.82,"profit":true},{"date":"2024-12-31","value":3.01,"profit":true}] |
Operating Income | - | (2.80%) | 370.68% | (53.66%) | (35.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.47,"profit":false},{"date":"2024-12-31","value":-9.51,"profit":false}] |
Total Non-Operating Income/Expense | - | 565.97% | (243.59%) | (171.92%) | (44.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.04,"profit":false},{"date":"2023-12-31","value":-30.38,"profit":false},{"date":"2024-12-31","value":-7.93,"profit":false}] |
Pre-Tax Income | - | (88.06%) | 3671.71% | (63.86%) | (31.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.74,"profit":false},{"date":"2024-12-31","value":-0.85,"profit":false}] |
Income Taxes | - | (97.55%) | 10350.00% | 36.58% | 11.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.35,"profit":true},{"date":"2024-12-31","value":0.12,"profit":true}] |
Income After Taxes | - | (86.96%) | 3526.09% | (70.17%) | (43.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.99,"profit":false},{"date":"2024-12-31","value":-1.23,"profit":false}] |
Income From Continuous Operations | - | (83.39%) | 2450.62% | 0.96% | (83.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.04,"profit":true},{"date":"2024-12-31","value":-3.4,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (88.32%) | 3135.57% | (68.68%) | (39.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.19,"profit":false},{"date":"2024-12-31","value":-1.26,"profit":false}] |
EPS (Diluted) | - | (20.83%) | 81.82% | 50.00% | (58.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.11,"profit":true},{"date":"2024-12-31","value":-71.62,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 130.44M | 90.81M | 99.25M | 102.17M | 106.99M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.62,"profit":true},{"date":"2024-06-30","value":76.09,"profit":true},{"date":"2024-09-30","value":78.33,"profit":true},{"date":"2024-12-31","value":82.02,"profit":true}] |
Cost of Revenue | 77.21M | 56.65M | 59.25M | 76.79M | 66.80M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.37,"profit":true},{"date":"2024-06-30","value":76.74,"profit":true},{"date":"2024-09-30","value":99.45,"profit":true},{"date":"2024-12-31","value":86.52,"profit":true}] |
Gross Profit | 53.22M | 34.16M | 40.00M | 25.38M | 40.18M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.18,"profit":true},{"date":"2024-06-30","value":75.15,"profit":true},{"date":"2024-09-30","value":47.68,"profit":true},{"date":"2024-12-31","value":75.5,"profit":true}] |
Gross Margin | 40.80% | 37.61% | 40.30% | 24.84% | 37.56% | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.18,"profit":true},{"date":"2024-06-30","value":98.76,"profit":true},{"date":"2024-09-30","value":60.87,"profit":true},{"date":"2024-12-31","value":92.05,"profit":true}] |
Operating Expenses | 21.35M | 22.57M | 21.42M | 20.85M | 23.70M | [{"date":"2023-12-31","value":90.09,"profit":true},{"date":"2024-03-31","value":95.24,"profit":true},{"date":"2024-06-30","value":90.36,"profit":true},{"date":"2024-09-30","value":87.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 31.87M | 11.58M | 18.58M | 4.52M | 16.48M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.35,"profit":true},{"date":"2024-06-30","value":58.3,"profit":true},{"date":"2024-09-30","value":14.2,"profit":true},{"date":"2024-12-31","value":51.72,"profit":true}] |
Total Non-Operating Income/Expense | (11.40M) | (8.72M) | (6.13M) | (6.18M) | (5.59M) | [{"date":"2023-12-31","value":-1140000000,"profit":false},{"date":"2024-03-31","value":-872400000,"profit":false},{"date":"2024-06-30","value":-612600000,"profit":false},{"date":"2024-09-30","value":-617600000,"profit":false},{"date":"2024-12-31","value":-559200000,"profit":false}] |
Pre-Tax Income | 26.17M | 7.22M | 15.52M | 1.44M | 13.69M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.6,"profit":true},{"date":"2024-06-30","value":59.3,"profit":true},{"date":"2024-09-30","value":5.49,"profit":true},{"date":"2024-12-31","value":52.3,"profit":true}] |
Income Taxes | 9.59M | 2.45M | 3.72M | (1.70M) | 5.87M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.53,"profit":true},{"date":"2024-06-30","value":38.76,"profit":true},{"date":"2024-09-30","value":-17.76,"profit":false},{"date":"2024-12-31","value":61.21,"profit":true}] |
Income After Taxes | 16.58M | 4.77M | 11.80M | 3.14M | 7.82M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":28.79,"profit":true},{"date":"2024-06-30","value":71.17,"profit":true},{"date":"2024-09-30","value":18.93,"profit":true},{"date":"2024-12-31","value":47.15,"profit":true}] |
Income From Continuous Operations | 16.58M | 4.77M | 11.80M | (267.00K) | 7.82M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":28.79,"profit":true},{"date":"2024-06-30","value":71.17,"profit":true},{"date":"2024-09-30","value":-1.61,"profit":false},{"date":"2024-12-31","value":47.15,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 16.58M | 4.77M | 11.80M | 3.14M | 7.82M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":28.79,"profit":true},{"date":"2024-06-30","value":71.17,"profit":true},{"date":"2024-09-30","value":18.93,"profit":true},{"date":"2024-12-31","value":47.15,"profit":true}] |
EPS (Diluted) | 0.12 | 0.07 | 0.10 | (0.00) | 0.08 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.33,"profit":true},{"date":"2024-06-30","value":83.33,"profit":true},{"date":"2024-09-30","value":-1.33,"profit":false},{"date":"2024-12-31","value":66.67,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (30.38%) | 9.30% | 2.94% | 4.72% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-326.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.6,"profit":true},{"date":"2024-12-31","value":50.77,"profit":true}] |
Cost of Revenue | - | (26.63%) | 4.59% | 29.60% | (13.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-89.98,"profit":false},{"date":"2024-06-30","value":15.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.94,"profit":false}] |
Gross Profit | - | (35.82%) | 17.10% | (36.56%) | 58.35% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-61.39,"profit":false},{"date":"2024-06-30","value":29.31,"profit":true},{"date":"2024-09-30","value":-62.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (7.82%) | 7.14% | (38.37%) | 51.22% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.26,"profit":false},{"date":"2024-06-30","value":13.94,"profit":true},{"date":"2024-09-30","value":-74.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 5.71% | (5.12%) | (2.63%) | 13.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.78,"profit":true},{"date":"2024-06-30","value":-37.48,"profit":false},{"date":"2024-09-30","value":-19.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (63.65%) | 60.40% | (75.65%) | 264.35% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.08,"profit":false},{"date":"2024-06-30","value":22.85,"profit":true},{"date":"2024-09-30","value":-28.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (23.47%) | (29.78%) | 0.82% | (9.46%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2876,"profit":false},{"date":"2024-06-30","value":-3648.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1158.54,"profit":false}] |
Pre-Tax Income | - | (72.40%) | 114.87% | (90.75%) | 853.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.49,"profit":false},{"date":"2024-06-30","value":13.46,"profit":true},{"date":"2024-09-30","value":-10.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (74.47%) | 51.80% | (145.83%) | (444.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-143.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-281.54,"profit":false},{"date":"2024-12-31","value":-858.4,"profit":false}] |
Income After Taxes | - | (71.21%) | 147.21% | (73.40%) | 149.06% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.77,"profit":false},{"date":"2024-06-30","value":98.76,"profit":true},{"date":"2024-09-30","value":-49.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (71.21%) | 147.21% | (102.26%) | (3028.09%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-69.47,"profit":false},{"date":"2024-12-31","value":-2056.93,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (71.21%) | 147.21% | (73.40%) | 149.06% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.77,"profit":false},{"date":"2024-06-30","value":98.76,"profit":true},{"date":"2024-09-30","value":-49.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (41.67%) | 42.86% | (101.60%) | (5100.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-97.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-237.07,"profit":false},{"date":"2024-12-31","value":-11900,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 56.15M | 93.45M | 153.54M | 227.19M | 188.35M | [{"date":"2020-12-31","value":24.71,"profit":true},{"date":"2021-12-31","value":41.13,"profit":true},{"date":"2022-12-31","value":67.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.91,"profit":true}] |
Non-current Assets | 139.16M | 332.97M | 441.36M | 616.81M | 604.73M | [{"date":"2020-12-31","value":22.56,"profit":true},{"date":"2021-12-31","value":53.98,"profit":true},{"date":"2022-12-31","value":71.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true}] |
Total Assets | 195.31M | 426.41M | 594.89M | 843.99M | 793.08M | [{"date":"2020-12-31","value":23.14,"profit":true},{"date":"2021-12-31","value":50.52,"profit":true},{"date":"2022-12-31","value":70.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.97,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 24.10M | 31.55M | 52.62M | 92.63M | 80.91M | [{"date":"2020-12-31","value":26.02,"profit":true},{"date":"2021-12-31","value":34.06,"profit":true},{"date":"2022-12-31","value":56.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.35,"profit":true}] |
Non-current Liabilities | 355.33M | 402.36M | 241.28M | 206.37M | 155.37M | [{"date":"2020-12-31","value":88.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.97,"profit":true},{"date":"2023-12-31","value":51.29,"profit":true},{"date":"2024-12-31","value":38.61,"profit":true}] |
Total Liabilities | 379.43M | 433.91M | 293.91M | 299.00M | 236.28M | [{"date":"2020-12-31","value":87.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.73,"profit":true},{"date":"2023-12-31","value":68.91,"profit":true},{"date":"2024-12-31","value":54.45,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | (184.12M) | 2.00K | 2.00K | 2.00K | 2.00K | [{"date":"2020-12-31","value":-9206150,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (93.13M) | 34.48M | 74.45M | 98.58M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-94.48,"profit":false},{"date":"2022-12-31","value":34.97,"profit":true},{"date":"2023-12-31","value":75.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (184.12M) | 95.68M | 256.89M | 470.54M | 458.22M | [{"date":"2020-12-31","value":-39.13,"profit":false},{"date":"2021-12-31","value":20.33,"profit":true},{"date":"2022-12-31","value":54.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.38,"profit":true}] |
Total Shareholders' equity | (184.12M) | 2.55M | 291.37M | 545.00M | 556.80M | [{"date":"2020-12-31","value":-33.07,"profit":false},{"date":"2021-12-31","value":0.46,"profit":true},{"date":"2022-12-31","value":52.33,"profit":true},{"date":"2023-12-31","value":97.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 195.31M | 436.46M | 585.28M | 843.99M | 793.08M | [{"date":"2020-12-31","value":23.14,"profit":true},{"date":"2021-12-31","value":51.71,"profit":true},{"date":"2022-12-31","value":69.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.97,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 66.43% | 64.31% | 47.97% | (17.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.79,"profit":true},{"date":"2023-12-31","value":72.2,"profit":true},{"date":"2024-12-31","value":-25.73,"profit":false}] |
Non-current Assets | - | 139.26% | 32.55% | 39.75% | (1.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.37,"profit":true},{"date":"2023-12-31","value":28.55,"profit":true},{"date":"2024-12-31","value":-1.41,"profit":false}] |
Total Assets | - | 118.33% | 39.51% | 41.87% | (6.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.39,"profit":true},{"date":"2023-12-31","value":35.39,"profit":true},{"date":"2024-12-31","value":-5.1,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 30.92% | 66.77% | 76.03% | (12.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.67,"profit":true},{"date":"2022-12-31","value":87.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.64,"profit":false}] |
Non-current Liabilities | - | 13.23% | (40.03%) | (14.47%) | (24.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-302.49,"profit":false},{"date":"2023-12-31","value":-109.35,"profit":false},{"date":"2024-12-31","value":-186.73,"profit":false}] |
Total Liabilities | - | 14.36% | (32.27%) | 1.73% | (20.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-224.72,"profit":false},{"date":"2023-12-31","value":12.06,"profit":true},{"date":"2024-12-31","value":-146.09,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (100.00%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | - | (137.02%) | 115.94% | 32.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-118.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.95,"profit":true}] |
Other Stockholders' Equity | - | (151.97%) | 168.48% | 83.17% | (2.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-90.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.36,"profit":true},{"date":"2024-12-31","value":-1.55,"profit":false}] |
Total Shareholders' equity | - | (101.39%) | 11313.00% | 87.04% | 2.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.77,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 123.47% | 34.10% | 44.20% | (6.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.61,"profit":true},{"date":"2023-12-31","value":35.8,"profit":true},{"date":"2024-12-31","value":-4.89,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 227.19M | 208.48M | 177.25M | 190.77M | 188.35M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.77,"profit":true},{"date":"2024-06-30","value":78.02,"profit":true},{"date":"2024-09-30","value":83.97,"profit":true},{"date":"2024-12-31","value":82.91,"profit":true}] |
Non-current Assets | 628.31M | 616.82M | 611.18M | 610.53M | 604.73M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.17,"profit":true},{"date":"2024-06-30","value":97.27,"profit":true},{"date":"2024-09-30","value":97.17,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true}] |
Total Assets | 855.50M | 825.31M | 788.44M | 801.30M | 793.08M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.47,"profit":true},{"date":"2024-06-30","value":92.16,"profit":true},{"date":"2024-09-30","value":93.66,"profit":true},{"date":"2024-12-31","value":92.7,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 92.63M | 79.62M | 78.26M | 91.91M | 80.91M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.96,"profit":true},{"date":"2024-06-30","value":84.49,"profit":true},{"date":"2024-09-30","value":99.23,"profit":true},{"date":"2024-12-31","value":87.35,"profit":true}] |
Non-current Liabilities | 217.87M | 191.71M | 165.59M | 164.19M | 155.37M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.99,"profit":true},{"date":"2024-06-30","value":76,"profit":true},{"date":"2024-09-30","value":75.36,"profit":true},{"date":"2024-12-31","value":71.31,"profit":true}] |
Total Liabilities | 310.50M | 271.33M | 243.85M | 256.11M | 236.28M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.38,"profit":true},{"date":"2024-06-30","value":78.53,"profit":true},{"date":"2024-09-30","value":82.48,"profit":true},{"date":"2024-12-31","value":76.1,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 74.45M | 79.23M | 91.03M | 90.76M | 98.58M | [{"date":"2023-12-31","value":75.53,"profit":true},{"date":"2024-03-31","value":80.37,"profit":true},{"date":"2024-06-30","value":92.34,"profit":true},{"date":"2024-09-30","value":92.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 470.54M | 474.75M | 453.56M | 454.43M | 458.22M | [{"date":"2023-12-31","value":99.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.54,"profit":true},{"date":"2024-09-30","value":95.72,"profit":true},{"date":"2024-12-31","value":96.52,"profit":true}] |
Total Shareholders' equity | 545.00M | 553.98M | 544.59M | 545.20M | 556.80M | [{"date":"2023-12-31","value":97.88,"profit":true},{"date":"2024-03-31","value":99.49,"profit":true},{"date":"2024-06-30","value":97.81,"profit":true},{"date":"2024-09-30","value":97.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 855.50M | 825.31M | 788.44M | 801.30M | 793.08M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.47,"profit":true},{"date":"2024-06-30","value":92.16,"profit":true},{"date":"2024-09-30","value":93.66,"profit":true},{"date":"2024-12-31","value":92.7,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.23%) | (14.98%) | 7.62% | (1.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-107.99,"profit":false},{"date":"2024-06-30","value":-196.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.62,"profit":false}] |
Non-current Assets | - | (1.83%) | (0.91%) | (0.11%) | (0.95%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (3.53%) | (4.47%) | 1.63% | (1.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-216.31,"profit":false},{"date":"2024-06-30","value":-273.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.88,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (14.04%) | (1.71%) | 17.44% | (11.97%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-80.51,"profit":false},{"date":"2024-06-30","value":-9.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-68.62,"profit":false}] |
Non-current Liabilities | - | (12.01%) | (13.62%) | (0.84%) | (5.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (12.62%) | (10.13%) | 5.03% | (7.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-251.06,"profit":false},{"date":"2024-06-30","value":-201.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-154.04,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 6.41% | 14.90% | (0.29%) | 8.61% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":43.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.97,"profit":false},{"date":"2024-12-31","value":57.82,"profit":true}] |
Other Stockholders' Equity | - | 0.89% | (4.46%) | 0.19% | 0.83% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-499.29,"profit":false},{"date":"2024-09-30","value":21.63,"profit":true},{"date":"2024-12-31","value":93.18,"profit":true}] |
Total Shareholders' equity | - | 1.65% | (1.70%) | 0.11% | 2.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":77.42,"profit":true},{"date":"2024-06-30","value":-79.65,"profit":false},{"date":"2024-09-30","value":5.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.53%) | (4.47%) | 1.63% | (1.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-216.31,"profit":false},{"date":"2024-06-30","value":-273.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.88,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 54.08M | (4.08M) | 39.45M | 91.95M | 80.39M | [{"date":"2020-12-31","value":58.81,"profit":true},{"date":"2021-12-31","value":-4.44,"profit":false},{"date":"2022-12-31","value":42.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.42,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (3.24M) | (17.04M) | (3.66M) | - | - | [{"date":"2020-12-31","value":-323600000,"profit":false},{"date":"2021-12-31","value":-1703500000,"profit":false},{"date":"2022-12-31","value":-365700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (47.85M) | 20.60M | (36.59M) | (67.17M) | (71.19M) | [{"date":"2020-12-31","value":-232.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-177.6,"profit":false},{"date":"2023-12-31","value":-326.02,"profit":false},{"date":"2024-12-31","value":-345.55,"profit":false}] |
Net Change in Cash | 2.99M | (516.00K) | (791.00K) | 13.94M | 804.00K | [{"date":"2020-12-31","value":21.45,"profit":true},{"date":"2021-12-31","value":-3.7,"profit":false},{"date":"2022-12-31","value":-5.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.77,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 50.85M | (8.21M) | 36.30M | 81.38M | 72.00M | [{"date":"2020-12-31","value":62.48,"profit":true},{"date":"2021-12-31","value":-10.09,"profit":false},{"date":"2022-12-31","value":44.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.47,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (107.55%) | (1066.32%) | 133.06% | (12.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.83,"profit":false},{"date":"2022-12-31","value":-801.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.45,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 426.42% | (78.53%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.42,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (143.05%) | (277.60%) | 83.57% | 5.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-171.17,"profit":false},{"date":"2022-12-31","value":-332.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.17,"profit":true}] |
Net Change in Cash | - | (117.25%) | 53.29% | (1862.45%) | (94.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-220.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3494.64,"profit":false},{"date":"2024-12-31","value":-176.82,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (116.14%) | (542.21%) | 124.17% | (11.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-93.53,"profit":false},{"date":"2022-12-31","value":-436.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.28,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 26.45M | 12.86M | 37.84M | 15.70M | 13.99M | [{"date":"2023-12-31","value":69.89,"profit":true},{"date":"2024-03-31","value":33.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.49,"profit":true},{"date":"2024-12-31","value":36.97,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (10.03M) | (17.85M) | (47.89M) | (5.41M) | (52.00K) | [{"date":"2023-12-31","value":-1002800000,"profit":false},{"date":"2024-03-31","value":-1784800000,"profit":false},{"date":"2024-06-30","value":-4788600000,"profit":false},{"date":"2024-09-30","value":-540500000,"profit":false},{"date":"2024-12-31","value":-5200000,"profit":false}] |
Net Change in Cash | 13.48M | (7.47M) | (12.05M) | 7.92M | 12.40M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.41,"profit":false},{"date":"2024-06-30","value":-89.35,"profit":false},{"date":"2024-09-30","value":58.72,"profit":true},{"date":"2024-12-31","value":92,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 23.51M | 10.38M | 35.84M | 13.32M | 12.46M | [{"date":"2023-12-31","value":65.6,"profit":true},{"date":"2024-03-31","value":28.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.17,"profit":true},{"date":"2024-12-31","value":34.76,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (51.37%) | 194.25% | (58.51%) | (10.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.12,"profit":false},{"date":"2024-12-31","value":-5.61,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 77.98% | 168.30% | (88.71%) | (99.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":46.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.71,"profit":false},{"date":"2024-12-31","value":-58.85,"profit":false}] |
Net Change in Cash | - | (155.41%) | 61.25% | (165.72%) | 56.69% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-253.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-270.56,"profit":false},{"date":"2024-12-31","value":92.55,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (55.86%) | 245.37% | (62.83%) | (6.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.61,"profit":false},{"date":"2024-12-31","value":-2.65,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
SHLS | |
---|---|
Cash Ratio | 0.29 |
Current Ratio | 2.33 |
Quick Ratio | 1.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
SHLS | |
---|---|
ROA (LTM) | 4.46% |
ROE (LTM) | 4.38% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
SHLS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.30 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.70 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
SHLS | |
---|---|
Trailing PE | 23.57 |
Forward PE | 8.38 |
P/S (TTM) | 1.40 |
P/B | 1.01 |
Price/FCF | 45 |
EV/R | 1.70 |
EV/Ebitda | 10.55 |
PEG | 0.33 |
Shoals Technologies Group Inc (SHLS) share price today is $3.4
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The 52-week high price of Shoals Technologies Group Inc (SHLS) is $9.17. The 52-week low price of Shoals Technologies Group Inc (SHLS) is $2.71.
The price-to-earnings (P/E) ratio of Shoals Technologies Group Inc (SHLS) is 23.5714
The price-to-book (P/B) ratio of Shoals Technologies Group Inc (SHLS) is 1.01
The market capitalization of Shoals Technologies Group Inc (SHLS) is $565.00M
The stock symbol (or ticker) of Shoals Technologies Group Inc is SHLS