Shoals
SHLSShoals Technologies Price (SHLS)
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Shares Outstanding
168,725,000
(2.5659)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 103,750,000 | 144,496,000 | 175,518,000 | 213,212,000 | 326,940,000 | 488,939,000 | 399,208,000 |
| Net Income | 8,647,000 | 25,143,000 | 33,766,000 | 3,944,000 | 127,611,000 | 39,974,000 | 24,127,000 |
| FCF USD | 1,596,000 | 34,463,000 | 50,846,000 | -8,209,000 | 36,301,000 | 81,377,000 | 71,995,000 |
| OCF USD | 3,001,000 | 36,182,000 | 54,082,000 | -4,083,000 | 39,455,000 | 91,955,000 | 80,388,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.52 | 10.52 | 62.13 | 1.68 | 4.54 | - |
| D/E | 0.29 | 0.17 | -1.95 | 96.77 | 0.82 | 0.34 | 0.25 |
| CA/CL | 3.29 | 1.90 | 2.33 | 2.96 | 2.92 | 2.45 | 2.33 |
| TA/TL | 3.93 | 4.98 | 0.51 | 0.98 | 2.02 | 2.82 | 3.36 |
| Total Debt | 39,516,000 | 26,054,000 | 358,832,000 | 247,053,000 | 239,063,000 | 184,701,000 | 141,750,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -0.13% | 14.22% | 19.12% | 8.93% | 29.42% | 8.13% | 4.58% |
| ROE | 6.25% | 16.77% | -18.34% | 154.48% | 43.80% | 7.33% | 4.33% |
| ROA | 0.00% | 13.40% | 17.29% | 0.92% | 24.04% | 4.74% | 0.00% |
| NM % | 8.33% | 17.40% | 19.24% | 1.85% | 39.03% | 8.18% | 6.04% |
| FCF / R% | 0.00% | 23.85% | 28.97% | -3.85% | 11.10% | 16.64% | 18.03% |
| FCF / NI% | 18.46% | 137.07% | 150.58% | -208.14% | 25.38% | 203.57% | - |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -0.44 | 0.11 | 0.15 | 0.25 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.16 | 0.21 | 0.04 | 1.11 | 0.24 | 0.14 |
| SPS | 0.65 | 0.90 | 1.10 | 1.90 | 2.86 | 2.98 | 2.37 |
| OCPS | 0.02 | 0.23 | 0.34 | -0.04 | 0.34 | 0.56 | 0.48 |
| FCPS | 0.01 | 0.22 | 0.32 | -0.07 | 0.32 | 0.50 | 0.43 |
| BVPS | 0.86 | 0.94 | -1.15 | -0.07 | 2.63 | 3.32 | 3.30 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.16 | 0.21 | 0.04 | 1.11 | 0.24 | 0.14 |
| CAGR-SPS | 0.65 | 0.90 | 1.10 | 1.90 | 2.86 | 2.98 | 2.37 |
| CAGR-OCPS | 0.02 | 0.23 | 0.34 | -0.04 | 0.34 | 0.56 | 0.48 |
| CAGR-FCPS | 0.01 | 0.22 | 0.32 | -0.07 | 0.32 | 0.50 | 0.43 |
| CAGR-BVPS | 0.86 | 0.94 | -1.15 | -0.07 | 2.63 | 3.32 | 3.30 |