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Shoals Technologies Group Inc
SHLS7.500USD
-0.160-2.09%
Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 09/30, 20:00 (ET)
1.26BCap. mercado
59.42P/E TTM
Shoals Technologies Group Inc
7.500
-0.160-2.09%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-136.52%-13.82M
20.98%15.56M
-47.11%13.99M
-43.27%15.70M
35.53%37.84M
29.73%12.86M
-23.21%26.45M
135.38%27.67M
46.06%27.92M
138.33%9.91M
1226.69%34.44M
58.13%11.76M
421.58%19.12M
-45.45%-25.86M
-83.74%2.60M
--7.43M
--3.67M
---17.78M
--15.97M
Ingresos netos por operaciones continuas
17.40%13.86M
-105.91%-282.00K
-52.85%7.82M
97.28%-267.00K
-37.63%11.80M
-71.89%4.77M
-85.98%16.58M
-177.03%-9.83M
159.13%18.92M
265.30%16.98M
5597.30%118.30M
141.83%12.76M
-20.22%7.30M
155.78%4.65M
-150.67%-2.15M
--5.28M
--9.15M
---8.33M
--4.25M
Pérdidas de ganancias operativas
4.91%3.33M
9.49%3.29M
18.28%3.29M
18.82%3.15M
22.98%3.18M
19.74%3.00M
11.04%2.79M
2.04%2.65M
-4.54%2.58M
-6.94%2.51M
-7.39%2.51M
2.44%2.60M
12.51%2.71M
12.20%2.69M
13.40%2.71M
--2.54M
--2.41M
--2.40M
--2.39M
Impuesto diferido
6.96%4.30M
-8.30%2.29M
-34.10%5.85M
125.63%1.67M
-32.42%4.02M
-16.81%2.50M
185.74%8.88M
-364.97%-6.50M
316.95%5.95M
111.35%3.00M
246.83%3.11M
110.65%2.45M
232.10%1.43M
154.76%1.42M
---2.12M
--1.16M
---1.08M
--557.00K
----
Otros artículos no monetarios
-64.21%519.00K
-79.16%665.00K
-44.21%1.32M
-70.68%15.00M
-86.24%1.45M
7.08%3.19M
102.32%2.37M
14996.17%51.18M
1137.84%10.53M
979.71%2.98M
-2741.44%-102.04M
-87.56%339.00K
-56.78%851.00K
-94.60%276.00K
-18055.00%-3.59M
--2.73M
--1.97M
--5.11M
--20.00K
Cambio en el capital de trabajo
-365.39%-35.29M
223.36%6.94M
-2.08%-8.13M
65.58%-5.14M
191.58%13.30M
75.63%-5.63M
-195.55%-7.97M
-43.71%-14.92M
-625.93%-14.52M
40.41%-23.08M
190.15%8.34M
-59.74%-10.38M
123.88%2.76M
-104.20%-38.73M
-65.29%2.87M
---6.50M
---11.56M
---18.97M
--8.28M
-Cambio en cuentas por cobrar
-300.65%-35.18M
2.24%20.90M
202.19%10.08M
100.98%183.00K
174.06%17.53M
172.77%20.45M
-162.72%-9.86M
-72.39%-18.63M
-3491.83%-23.68M
-0.33%-28.10M
55.54%15.72M
-19547.27%-10.81M
106.00%698.00K
-281.79%-28.00M
64.07%10.11M
---55.00K
---11.64M
---7.33M
--6.16M
-Cambio en el inventario
530.98%3.91M
19.42%-5.45M
28.97%8.71M
-200.51%-6.89M
-119.72%-907.00K
-111.48%-6.76M
1.21%6.75M
142.30%6.85M
128.23%4.60M
71.23%-3.20M
176.86%6.67M
-588.06%-16.20M
-8951.67%-16.29M
-86.08%-11.11M
-146.54%-8.68M
---2.35M
---180.00K
---5.97M
---3.52M
-Cambio en otros activos corrientes
-141.20%-978.00K
53.52%-1.47M
-378.72%-7.10M
-315.25%-1.88M
95.07%2.37M
3.54%-3.17M
307.52%2.55M
-48.03%872.00K
-10.65%1.22M
4.09%-3.28M
-91.37%625.00K
173.82%1.68M
216.81%1.36M
1.27%-3.42M
26933.33%7.25M
---2.27M
---1.17M
---3.46M
---27.00K
-Cambio en otros pasivos corrientes
-14.57%-6.75M
-228.40%-13.38M
-146.03%-15.57M
10.88%-7.08M
-175.03%-5.89M
-2232.98%-4.07M
-129.55%-6.33M
---7.94M
--7.85M
--191.00K
--21.42M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-136.52%-13.82M
20.98%15.56M
-47.11%13.99M
-43.27%15.70M
35.53%37.84M
29.73%12.86M
-23.21%26.45M
135.38%27.67M
46.06%27.92M
138.33%9.91M
1226.69%34.44M
58.13%11.76M
421.58%19.12M
-45.45%-25.86M
-83.74%2.60M
--7.43M
--3.67M
---17.78M
--15.97M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
256.29%7.13M
29.24%3.21M
-47.85%1.53M
-27.20%2.38M
-15.67%2.00M
23.96%2.48M
285.81%2.94M
1238.11%3.27M
87.37%2.37M
127.10%2.00M
-53.68%761.00K
-67.34%244.00K
45.13%1.27M
2.20%882.00K
265.11%1.64M
--747.00K
--873.00K
--863.00K
--450.00K
Gastos de capital
510.44%12.22M
29.24%3.21M
-47.85%1.53M
-27.20%2.38M
-15.67%2.00M
23.96%2.48M
285.81%2.94M
1238.11%3.27M
87.37%2.37M
127.10%2.00M
-53.68%761.00K
-67.34%244.00K
45.13%1.27M
2.20%882.00K
265.11%1.64M
--747.00K
--873.00K
--863.00K
--450.00K
Flujo de efectivo neto por disposición de activos fijos
256.29%7.13M
29.24%3.21M
-47.85%1.53M
-27.20%2.38M
-15.67%2.00M
23.96%2.48M
285.81%2.94M
1238.11%3.27M
87.37%2.37M
127.10%2.00M
-53.68%761.00K
-67.34%244.00K
45.13%1.27M
2.20%882.00K
265.11%1.64M
--747.00K
--873.00K
--863.00K
--450.00K
Flujo de efectivo neto de transacciones comerciales
----
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----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---12.91M
----
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Flujo de efectivo neto de otras actividades de inversión
----
----
--0.00
----
----
----
--0.00
46.52%-269.00K
----
----
--0.00
---503.00K
----
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----
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-256.29%-7.13M
-29.24%-3.21M
47.85%-1.53M
32.74%-2.38M
15.67%-2.00M
-23.96%-2.48M
-285.81%-2.94M
-373.09%-3.53M
-87.37%-2.37M
-127.10%-2.00M
53.68%-761.00K
94.53%-747.00K
-45.13%-1.27M
-2.20%-882.00K
-265.11%-1.64M
---13.66M
---873.00K
---863.00K
---450.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
79.18%-9.97M
98.59%-251.00K
99.48%-52.00K
73.98%-5.41M
-83.14%-47.89M
-74.71%-17.85M
82.26%-10.03M
-550.06%-20.78M
-266.82%-26.15M
-133.76%-10.22M
-912.18%-56.53M
-144.15%-3.20M
-215.86%-7.13M
136.52%30.27M
61.98%-5.58M
--7.24M
--6.15M
--12.80M
---14.69M
Flujo de efectivo neto por emisión/amortización de deuda
54.55%-10.00M
100.00%0.00
100.00%0.00
75.61%-5.00M
13.73%-22.00M
-328.57%-15.00M
73.78%-10.00M
---20.50M
-363.64%-25.50M
-110.14%-3.50M
-593.45%-38.14M
-100.00%0.00
-160.27%-5.50M
126.16%34.50M
-101.50%-5.50M
--9.10M
--9.13M
---131.88M
--365.56M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
--0.00
---100.00K
---25.23M
----
-100.00%0.00
----
----
----
-65.46%42.94M
-100.00%0.00
--0.00
-100.00%0.00
--124.31M
--281.06M
--0.00
--154.52M
----
Flujo de efectivo neto de otras actividades de financiación
104.73%31.00K
91.19%-251.00K
-85.71%-52.00K
-10.51%-305.00K
-1.24%-655.00K
57.59%-2.85M
99.95%-28.00K
91.36%-276.00K
60.26%-647.00K
-58.58%-6.72M
50.70%-61.33M
98.87%-3.20M
45.24%-1.63M
57.01%-4.24M
67.29%-124.40M
---282.93M
---2.97M
---9.85M
---380.25M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
79.18%-9.97M
98.59%-251.00K
99.48%-52.00K
73.98%-5.41M
-83.14%-47.89M
-74.71%-17.85M
82.26%-10.03M
-550.06%-20.78M
-266.82%-26.15M
-133.76%-10.22M
-912.18%-56.53M
-144.15%-3.20M
-215.86%-7.13M
136.52%30.27M
61.98%-5.58M
--7.24M
--6.15M
--12.80M
---14.69M
Flujo de efectivo neto
Saldo de efectivo inicial
133.72%35.61M
3.54%23.51M
20.40%11.11M
-45.58%3.19M
135.85%15.24M
159.03%22.71M
-70.82%9.22M
-75.38%5.86M
-50.62%6.46M
-8.28%8.77M
122.82%31.62M
80.72%23.80M
209.46%13.08M
-5.12%9.56M
53.48%14.19M
--13.17M
--4.23M
--10.07M
--9.24M
Cambios en el flujo de efectivo del período actual
-156.69%-30.92M
261.93%12.10M
-8.00%12.40M
135.34%7.92M
-1907.83%-12.05M
-223.98%-7.47M
159.01%13.48M
-56.95%3.36M
-105.60%-600.00K
-165.44%-2.31M
-393.31%-22.85M
667.58%7.81M
19.87%10.72M
160.28%3.52M
-659.42%-4.63M
--1.02M
--8.94M
---5.85M
--828.00K
Saldo de efectivo final
46.94%4.69M
133.72%35.61M
3.54%23.51M
20.40%11.11M
-45.58%3.19M
135.85%15.24M
159.03%22.71M
-70.82%9.22M
-75.38%5.86M
-50.62%6.46M
-8.28%8.77M
122.82%31.62M
80.72%23.80M
209.46%13.08M
-5.12%9.56M
--14.19M
--13.17M
--4.23M
--10.07M
Flujo de caja libre
-172.66%-26.04M
19.00%12.35M
-47.02%12.46M
-45.42%13.32M
40.29%35.84M
31.19%10.38M
-30.19%23.51M
112.01%24.41M
43.13%25.55M
129.58%7.91M
3434.10%33.68M
72.14%11.51M
539.29%17.85M
-43.44%-26.74M
-93.86%953.00K
--6.69M
--2.79M
---18.64M
--15.52M
Unidad monetaria
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