Shoals Technologies Group Inc
SHLS5.380USD
+0.220+4.26%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.380USD+5.380After-hours (ET)
899.38MMarket Cap
47.16P/E TTM
Shoals Technologies Group Inc
5.380
+0.220+4.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
-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
----
Other non-cash items
-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
Change in working capital
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
-Change in receivables
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
-Change in inventory
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
-Change in other current assets
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
-Change in other current liabilities
-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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Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---12.91M
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
--0.00
46.52%-269.00K
----
----
--0.00
---503.00K
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
----
--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
----
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
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
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