Shoals Technologies Group, Inc.
SHLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $932 | $2,551 | $2,825 | $2,723 |
| - Cash | $24 | $23 | $9 | $5 |
| + Debt | $144 | $185 | $239 | $247 |
| Enterprise Value | $1,053 | $2,713 | $3,055 | $2,965 |
| Revenue | $399 | $489 | $327 | $213 |
| % Growth | -18.4% | 49.6% | 53.3% | – |
| Gross Profit | $142 | $168 | $131 | $83 |
| % Margin | 35.6% | 34.4% | 40.2% | 38.8% |
| EBITDA | $64 | $90 | $181 | $29 |
| % Margin | 16.1% | 18.3% | 55.4% | 13.4% |
| Net Income | $24 | $40 | $128 | $2 |
| % Margin | 6% | 8.2% | 39% | 1.1% |
| EPS Diluted | 0.14 | 0.24 | 0.85 | 0.021 |
| % Growth | -41.7% | -71.8% | 3,947.6% | – |
| Operating Cash Flow | $80 | $92 | $39 | -$4 |
| Capital Expenditures | -$8 | -$11 | -$3 | -$4 |
| Free Cash Flow | $72 | $81 | $36 | -$8 |