Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
433
399
488
326
213
175
Crecimiento de los Ingresos (YoY)
3%
-18%
50%
53%
22%
22%
Costo de los ingresos
274
257
320
195
130
109
Utilidad bruta
159
142
168
131
82
66
Venta, General y Administración
94
81
80
55
37
20
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
104
90
89
65
46
29
Otras Ingresos (Gastos) No Operativos
--
0
0
104
-1
--
Ingreso antes de impuestos
48
37
54
152
4
33
Gasto por Impuesto a la Renta
15
13
12
9
0
--
Ingreso Neto
33
24
39
127
2
33
Crecimiento de la Utilidad Neta
3%
-38%
-69%
6,250%
-94%
32%
Acciones en Circulación (Diluidas)
168.75
168.72
164.5
167.6
99.3
160.3
Cambio de Acciones (YoY)
1%
3%
-2%
69%
-38%
-4%
EPS (Diluido)
0.19
0.14
0.24
0.76
0.02
0.21
Crecimiento de EPS
3%
-41%
-68%
3,700%
-90%
40%
Flujo de efectivo libre
7
71
81
36
-8
50
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
36.72%
35.58%
34.42%
40.18%
38.49%
37.71%
Margen de operación
12.7%
12.78%
16.18%
20.24%
16.9%
21.14%
Margen de beneficio
7.62%
6.01%
7.99%
38.95%
0.93%
18.85%
Margen de flujo de caja libre
1.61%
17.79%
16.59%
11.04%
-3.75%
28.57%
EBITDA
68
63
89
76
46
46
Margen de EBITDA
15.7%
15.78%
18.23%
23.31%
21.59%
26.28%
D&A para EBITDA
13
12
10
10
10
9
EBIT
55
51
79
66
36
37
Margen de EBIT
12.7%
12.78%
16.18%
20.24%
16.9%
21.14%
Tasa de Impuesto Efectiva
31.25%
35.13%
22.22%
5.92%
0%
--
Estadísticas clave
Cierre Anterior
$10.26
Precio de apertura
$10.43
Rango del día
$9.34 - $10.5
Rango de 52 semanas
$2.71 - $11.36
Volumen
3.3M
Volumen promedio
4.4M
EPS (TTM)
0.20
Rendimiento de dividendos
--
Cap. de mercado
$1.6B
¿Qué es SHLS?
Shoals Technologies Group, Inc. engages in the provision of electrical balance of system solutions for solar energy projects. The company is headquartered in Portland, Tennessee and currently employs 1,290 full-time employees. The company went IPO on 2021-01-27. The company encompasses all the components that are necessary to carry the electric current produced by solar panels to an inverter and ultimately to the power grid. The company designs, manufactures and sells various products used by the solar and battery storage industries, including solar big lead assembly (BLA) solutions; homeruns, interconnection and extension solutions; combiners and re-combiners; load break disconnects and transition solutions; wireless performance monitoring; and BESS. Solar BLA solutions offers a range of plug-and-play cable and cabinet solutions that harness the power of solar energy. Load break disconnects and transition solutions provide solutions to reduce feeder sizes or disconnect systems for maintenance and shutdowns.