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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 | 32.11% |
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Net profit margin | 5.13% |
Operating margin | 11.32% |
Return on assets | 2.90% |
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Return on equity | 4.34% |
Return on investment | 3.21% |
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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 | 0.2053 |
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Price/Cash flow per share | 27.23 |
Book value per share | 3.24 |
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Tangible book value per share | 2.55 |
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Balance sheet in USDView more
Current ratio | 2.26 |
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Quick ratio | 1.50 |
Total debt/total equity | 0.2695 |
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Total debt/total capital | 0.2123 |
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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 |
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EPS (TTM) vs TTM 1 year ago | -77.81 |