US Stock MarketDetailed Quotes
SHLS Shoals Technologies
- 5.220
- -0.040-0.76%
Close Nov 29 13:00 ET
- 5.181
- -0.039-0.75%
Post 17:01 ET
870.17MMarket Cap26.10P/E (TTM)
5.350High5.000Low3.65MVolume5.210Open5.260Pre Close19.01MTurnover2.33%Turnover Ratio21.75P/E (Static)166.70MShares17.49552wk High1.60P/B817.64MFloat Cap4.07052wk Low--Dividend TTM156.64MShs Float44.040Historical High--Div YieldTTM6.65%Amplitude4.070Historical Low5.200Avg Price1Lot Size
Shoals Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.27%15.7M | 35.53%37.84M | 29.73%12.86M | 133.06%91.96M | -23.21%26.45M | 135.38%27.67M | 46.06%27.92M | 138.33%9.91M | 1,066.32%39.46M | 1,226.69%34.44M |
| Net income from continuing operations | 97.28%-267K | -37.63%11.8M | -71.89%4.77M | -70.17%42.66M | -85.98%16.58M | -177.03%-9.83M | 159.13%18.92M | 265.30%16.98M | 3,526.09%143.01M | 5,597.30%118.3M |
| Depreciation and amortization | 18.82%3.15M | 22.98%3.18M | 19.74%3M | 0.19%10.53M | 11.04%2.79M | 2.04%2.65M | -4.54%2.59M | -6.94%2.51M | 4.54%10.51M | -7.39%2.51M |
| Deferred tax | 125.63%1.67M | -32.42%4.02M | -16.81%2.5M | 34.83%11.33M | 185.74%8.88M | -364.97%-6.5M | 316.95%5.95M | 111.35%3M | 669.51%8.41M | 246.83%3.11M |
| Other non cash items | -54.12%156K | -54.68%155K | 650.29%2.63M | 102.11%2.17M | 101.09%1.13M | 0.29%340K | -16.18%342K | 26.81%350K | -1,447.52%-102.84M | -5,876.18%-103.87M |
| Change In working capital | 65.58%-5.14M | 191.58%13.3M | 75.63%-5.63M | -56.83%-60.49M | -202.43%-7.97M | -43.71%-14.92M | -625.93%-14.52M | 40.41%-23.08M | -12.73%-38.57M | 176.44%7.78M |
| -Change in receivables | 100.98%183K | 174.06%17.53M | 172.77%20.45M | -258.52%-80.26M | -162.72%-9.86M | -72.39%-18.63M | -3,491.83%-23.68M | -0.33%-28.1M | -150.95%-22.39M | 55.54%15.73M |
| -Change in inventory | -200.51%-6.89M | -119.72%-907K | -111.48%-6.76M | 140.65%15.01M | 1.21%6.76M | 142.30%6.85M | 128.23%4.6M | 71.23%-3.2M | -114.84%-36.93M | 176.86%6.67M |
| -Change in payables and accrued expense | 191.17%10.52M | 104.29%187K | -205.29%-12.07M | 1,149.18%9.64M | 88.98%-1.08M | 3,828.26%3.61M | -144.67%-4.36M | 1,267.41%11.46M | 90.92%-919K | -30.00%-9.78M |
| -Change in other current assets | -315.25%-1.88M | 95.07%2.37M | 3.54%-3.17M | 455.33%1.36M | 307.52%2.55M | -48.03%872K | -10.65%1.22M | 4.09%-3.28M | -28.45%244K | -91.37%625K |
| -Change in other working capital | 7.23%-7.08M | -176.51%-5.89M | -13,241.94%-4.07M | -129.10%-6.23M | -15.91%-6.33M | -151.38%-7.63M | 6.31%7.7M | -99.35%31K | 1,184.05%21.42M | ---5.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.27%15.7M | 35.53%37.84M | 29.73%12.86M | 133.06%91.96M | -23.21%26.45M | 135.38%27.67M | 46.06%27.92M | 138.33%9.91M | 1,066.32%39.46M | 1,226.69%34.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.74%-2.38M | 15.67%-2M | -23.96%-2.48M | -196.61%-10.85M | -285.81%-2.94M | -373.09%-3.53M | -87.37%-2.37M | -127.10%-2M | 78.53%-3.66M | 53.68%-761K |
| Net PPE purchase and sale | 27.20%-2.38M | 15.67%-2M | -23.96%-2.48M | -235.38%-10.58M | -285.81%-2.94M | -1,238.11%-3.27M | -87.37%-2.37M | -127.10%-2M | 23.56%-3.15M | 53.68%-761K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | 46.52%-269K | --0 | ---- | ---- | ---- | ---503K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.74%-2.38M | 15.67%-2M | -23.96%-2.48M | -196.61%-10.85M | -285.81%-2.94M | -373.09%-3.53M | -87.37%-2.37M | -127.10%-2M | 78.53%-3.66M | 53.68%-761K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.98%-5.41M | -83.14%-47.89M | -74.71%-17.85M | -83.57%-67.17M | 82.26%-10.03M | -550.06%-20.78M | -266.82%-26.15M | -133.76%-10.22M | -277.60%-36.59M | -912.18%-56.53M |
| Net issuance payments of debt | 75.61%-5M | 13.73%-22M | -328.57%-15M | -550.98%-59.5M | 73.78%-10M | ---20.5M | -363.64%-25.5M | -110.14%-3.5M | 92.33%-9.14M | -441.99%-38.14M |
| Net common stock issuance | ---100K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -92.33%42.94M | ---- |
| Net other financing activities | -10.51%-305K | -1.24%-655K | 57.59%-2.85M | 89.11%-7.67M | 99.95%-28K | 91.36%-276K | 60.26%-647K | -58.58%-6.72M | 83.25%-70.39M | 50.08%-61.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.98%-5.41M | -83.14%-47.89M | -74.71%-17.85M | -83.57%-67.17M | 82.26%-10.03M | -550.06%-20.78M | -266.82%-26.15M | -133.76%-10.22M | -277.60%-36.59M | -912.18%-56.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.58%3.19M | 135.85%15.24M | 159.03%22.71M | -8.28%8.77M | -70.82%9.22M | -75.38%5.86M | -50.62%6.46M | -8.28%8.77M | -5.12%9.56M | 122.82%31.62M |
| Current changes in cash | 135.34%7.92M | -1,907.83%-12.05M | -223.98%-7.47M | 1,862.45%13.94M | 159.01%13.48M | -56.95%3.36M | -105.60%-600K | -165.44%-2.31M | -53.29%-791K | -393.31%-22.85M |
| End cash Position | 20.40%11.11M | -45.58%3.19M | 135.85%15.24M | 159.03%22.71M | 159.03%22.71M | -70.82%9.22M | -75.38%5.86M | -50.62%6.46M | -8.28%8.77M | -8.28%8.77M |
| Free cash flow | -45.42%13.32M | 40.29%35.84M | 31.19%10.38M | 124.17%81.38M | -30.19%23.51M | 112.01%24.41M | 43.13%25.55M | 129.58%7.91M | 542.21%36.3M | 3,434.10%33.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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