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Year on year Shoals Technologies Group Inc had net income fall -68.68% from 127.61m to 39.97m despite a 49.55% increase in revenues from 326.94m to 488.94m. An increase in the cost of goods sold as a percentage of sales from 59.84% to 65.58% was a component in the falling net income despite rising revenues.
| Gross margin | 37.20% |
|---|---|
| Net profit margin | 7.78% |
| Operating margin | 15.75% |
| Return on assets | 4.01% |
|---|---|
| Return on equity | 6.15% |
| Return on investment | 4.49% |
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Cash flow in USDView more
In 2023, Shoals Technologies Group Inc increased its cash reserves by 159.03%, or 13.94m. The company earned 91.96m from its operations for a Cash Flow Margin of 18.81%. In addition the company used 10.85m on investing activities and also paid 67.17m in financing cash flows.
| Cash flow per share | 0.2655 |
|---|---|
| Price/Cash flow per share | 16.29 |
| Book value per share | 3.27 |
|---|---|
| Tangible book value per share | 2.59 |
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Balance sheet in USDView more
| Current ratio | 2.08 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.26 |
|---|---|
| Total debt/total capital | 0.2064 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -68.08%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| EPS growth(5 years) | 36.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -60.54 |
