Shoals Technologies Statements
SH
Shoals Technologies Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
99.249
100
59.252
59.7
39.997
40.3
—
0
18.918
19.1
21.416
21.6
18.581
18.7
-3.063
-3.09
—
0
15.518
15.6
3.716
3.7
11.802
11.9
0.069
170.1
90.807
100
54.347
59.8
36.46
40.2
—
0
22.572
24.9
24.876
27.4
11.584
12.8
-4.362
-4.8
—
0
7.222
8
2.448
2.7
4.774
5.3
0.028
170.51
130.44
100
75.056
57.5
55.38
42.5
—
0
21.353
16.4
23.51
18
31.87
24.4
-5.7
-4.4
—
0
26.17
20.1
9.588
7.4
16.582
12.7
0.097
170.18
134.2
100
120.1
89.5
14.2
10.6
—
0
22.4
16.7
24.7
18.4
-10.6
-7.9
-5.9
-4.4
—
0
-16.5
-12.3
-6.6
-4.9
-9.8
-7.3
-0.06
170
119.2
100
68.7
57.6
50.5
42.4
—
0
16.5
13.8
18.9
15.9
31.6
26.5
-6.5
-5.5
—
0
25.1
21.1
6.2
5.2
18.9
15.9
0.11
170.2
105.1
100
56.8
54
48.3
46
—
0
19.9
18.9
22.2
21.1
26.1
24.8
-6
-5.7
—
0
20.1
19.1
3.1
2.9
14.3
13.6
0.1
147.1
94.7
100
54.3
57.3
40.4
42.7
—
0
14.8
15.6
17
18
23.4
24.7
-5.8
-6.1
104.2
110
121.8
128.6
3.5
3.7
112.6
118.9
0.34
332.1
90.8
100
54.8
60.4
36
39.6
—
0
13.8
15.2
16.1
17.7
20
22
-4.8
-5.3
—
0
15.2
16.7
2.5
2.8
8
8.8
0.07
113.6
73.5
100
44.9
61.1
28.6
38.9
—
0
13.2
18
15.6
21.2
13
17.7
-4.2
-5.7
—
0
8.8
12
1.5
2
4.4
6
0.04
112.6
68
100
41.7
61.3
26.3
38.7
—
0
13.8
20.3
16.3
24
10
14.7
-3.8
-5.6
—
0
6.2
9.1
1.5
2.2
2.6
3.8
0.02
112.2
48
100
32.1
66.9
15.9
33.1
—
0
11.1
23.1
13.3
27.7
2.7
5.6
-3.6
-7.5
2
4.2
1.1
2.3
3.2
6.7
0.8
1.7
0.01
108
59.8
100
38.1
63.7
21.8
36.5
—
0
9.9
16.6
12.2
20.4
9.6
16.1
-3.6
-6.02
-2
-3.3
4
6.7
-1.3
-2.2
2.5
4.2
0.02
102.3
59.7
100
33.5
56.1
26.2
43.9
—
0
9.9
16.6
12.1
20.3
14.1
23.6
-3.6
-6.03
-1.7
-2.8
8.8
14.7
-0.3
-0.5
4.6
7.7
0.03
166.8
45.6
100
26.8
58.8
18.8
41.2
—
0
6.8
14.9
8.9
19.5
9.9
21.7
-3.7
-8.1
—
0
-9.8
-21.5
-1.5
-3.3
-2.9
-6.4
-0.03
93.5
38.8
100
23.9
61.6
14.8
38.1
—
0
5.5
14.2
7.7
19.8
7.2
18.6
-2.9
-7.5
—
0
4.2
10.8
—
0
4.2
10.8
0.03
160.3
136.76
100
85.061
62.2
51.704
37.8
—
0
15.19
11.1
21.584
15.8
30.12
22
-0.601
-0.4
—
0
29.519
21.6
—
0
29.519
21.6
0.177
166.94
37.9
100
25.4
67
12.5
33
—
0
2.3
6.1
4.3
11.3
8.1
21.4
-0.3
-0.8
—
0
7.8
20.6
—
0
7.8
20.6
0.05
168.8
106.61
100
74.874
70.2
31.739
29.8
—
0
6.595
6.2
12.951
12.1
18.788
17.6
-1.481
-1.4
—
0
17.307
16.2
—
0
17.307
16.2
0.104
166.94