Increase/Decrease in Cash: The total change in cash for the company over the given period.
Shoals Technologies Group, Inc. (SHLS) had Increase/Decrease in Cash of $13.94M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$488.94M |
|
$39.97M |
|
$320.63M |
|
$168.30M |
|
$409.90M |
|
$79.03M |
|
$-24.10M |
|
$54.94M |
|
$54.94M |
|
$42.66M |
|
$42.66M |
|
$42.66M |
|
$42.66M |
|
$79.03M |
|
$91.73M |
|
164.16M |
|
164.50M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$227.19M |
|
$24.84M |
|
$616.81M |
|
$843.99M |
|
$92.63M |
|
$179.44M |
|
$206.37M |
|
$299.00M |
|
$545.00M |
|
$426.39M |
|
$545.00M |
|
170.12M |
|
| Cash Flow Statement Financials | |
$91.95M |
|
$-10.85M |
|
$-67.17M |
|
$8.77M |
|
$22.71M |
|
|
Increase/Decrease in Cash |
$13.94M |
$20.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.45 |
|
-- |
|
-- |
|
0.25 |
|
0.33 |
|
34.42% |
|
16.16% |
|
16.16% |
|
18.76% |
|
11.24% |
|
8.18% |
|
$81.38M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
6.07 |
|
3.32 |
|
109.93 |
|
7.83% |
|
10.01% |
|
5.05% |
|
5.89% |
|
$3.20 |
|
$0.49 |
|
$0.56 |
|