Is Shoals Technologies Group, Inc. (SHLS) a Buy, Sell, or Hold?
NASDAQ : SHLS
Shoals Technologies Group, Inc.
$10.7 USD
$0.17 (1.57%)
- Volume
- 2.13M
- Average Volume
- 5.88M
- Market Capitalization
- $1.8B
- P/E Ratio
- 53.37
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $13.18
- Year Low
- $4.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
SHLS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 475.33M | 399.21M | 488.94M | 326.94M | 213.21M | 175.52M | 144.5M | 103.75M |
| costOfRevenue | 308.82M | 257.19M | 320.64M | 195.63M | 130.57M | 108.97M | 100.28M | 75.58M |
| grossProfit | 166.51M | 142.02M | 168.3M | 131.31M | 82.64M | 66.55M | 44.21M | 28.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 101.52M | 82.25M | 80.72M | 55.91M | 37.89M | 21.01M | 9.06M | 8.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.52M | 82.25M | 80.72M | 55.91M | 37.89M | 21.01M | 9.06M | 8.9M |
| otherExpenses | 8.6M | 8.59M | 8.55M | 9.07M | 8.52M | 8.26M | 8.22M | 8.18M |
| operatingExpenses | 110.12M | 90.84M | 89.27M | 64.98M | 46.41M | 29.27M | 17.28M | 17.08M |
| costAndExpenses | 418.95M | 348.04M | 409.9M | 260.61M | 176.98M | 138.24M | 117.57M | 92.66M |
| netInterestIncome | -9.69M | -13.31M | -24.1M | -18.54M | -14.55M | -3.51M | -1.79M | -2.44M |
| interestIncome | 305K | 518K | - | - | - | - | - | - |
| interestExpense | 9.99M | 13.83M | 24.1M | 18.54M | 14.55M | 3.51M | 1.79M | 2.44M |
| depreciationAndAmortization | 8.6M | 12.63M | 10.53M | 10.51M | 10.05M | 9.4M | 9.16M | 8.99M |
| ebitda | 67.11M | 64.32M | 89.56M | 181.05M | 28.63M | 46.68M | 36.09M | 20.08M |
| ebit | 58.51M | 51.69M | 79.04M | 170.54M | 18.58M | 37.28M | 26.93M | 11.09M |
| nonOperatingIncomeExcludingInterest | -2.13M | -518K | - | -104.21M | 17.65M | - | - | - |
| operatingIncome | 56.38M | 51.17M | 79.04M | 66.33M | 36.23M | 37.28M | 26.93M | 11.09M |
| totalOtherIncomeExpensesNet | -7.87M | -13.31M | -24.1M | 85.67M | -32.2M | -3.51M | -1.79M | -2.44M |
| incomeBeforeTax | 48.52M | 37.86M | 54.94M | 152M | 4.03M | 33.77M | 25.14M | 8.65M |
| incomeTaxExpense | 14.94M | 13.74M | 12.27M | 8.99M | 86000 | - | - | - |
| netIncomeFromContinuingOperations | 33.57M | 24.13M | 42.66M | 143.01M | 3.94M | 33.77M | 25.14M | 8.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 33.57M | 24.13M | 39.97M | 127.61M | 2.35M | 33.77M | 25.14M | 8.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.57M | 24.13M | 39.97M | 127.61M | 2.35M | 33.77M | 25.14M | 8.65M |
| eps | 0.2 | 0.14 | 0.24 | 1.11 | 0.02 | 0.21 | 0.15 | 0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.32M | 23.51M | 22.71M | 8.77M | 5.01M | 10.07M | 7.08M | 108K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.32M | 23.51M | 22.71M | 8.77M | 5.01M | 10.07M | 7.08M | 108K |
| netReceivables | 150.93M | 99.02M | 147.25M | 67.29M | 45.03M | 30.8M | 29.8M | 26.01M |
| accountsReceivables | 128.79M | 78.18M | 107.12M | 50.58M | 31.5M | 27M | 27.29M | 26.01M |
| otherReceivables | 22.13M | 20.83M | 40.14M | 16.71M | 13.53M | 3.79M | 2.5M | - |
| inventory | 89.88M | 55.98M | 52.8M | 72.85M | 38.37M | 15.12M | 8.83M | 9.94M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.76M | 9.85M | 4.42M | 4.63M | 5.04M | 155K | 798K | 935K |
| totalCurrentAssets | 257.89M | 188.35M | 227.19M | 153.54M | 93.45M | 56.15M | 46.51M | 36.99M |
| propertyPlantEquipmentNet | 99.35M | 28.22M | 24.84M | 16.87M | 15.57M | 12.76M | 10.95M | 10.41M |
| goodwill | 69.94M | 69.94M | 69.94M | 69.94M | 69.44M | 50.18M | 50.18M | 50.18M |
| intangibleAssets | 33.5M | 41.08M | 48.67M | 56.58M | 65.24M | 71.99M | 79.97M | 87.96M |
| goodwillAndIntangibleAssets | 103.44M | 111.02M | 118.61M | 126.53M | 134.67M | 122.16M | 130.15M | 138.13M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 438.03M | 454.16M | 468.2M | 291.63M | 176.96M | - | - | - |
| otherNonCurrentAssets | 5.4M | 11.32M | 5.17M | 6.32M | 5.76M | 4.24M | - | - |
| totalNonCurrentAssets | 646.22M | 604.73M | 616.81M | 441.36M | 332.97M | 139.16M | 141.1M | 148.54M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 904.1M | 793.08M | 843.99M | 594.9M | 426.41M | 195.31M | 187.61M | 185.53M |
| totalPayables | 64.88M | 20.03M | 14.4M | 9.48M | 19.98M | 14.63M | 10.38M | 6.19M |
| accountPayables | 64.88M | 20.03M | 14.4M | 9.48M | 19.98M | 14.63M | 10.38M | 6.19M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.68M | 7.54M | 12.11M | 12.4M | 7.73M | 5.97M | 1.26M | 1.55M |
| shortTermDebt | - | - | 2M | 2M | 2M | 3.5M | 12.89M | 3.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 37.03M | 18.74M | 22.23M | 23.26M | 1.84M | - | - | - |
| otherCurrentLiabilities | 9.73M | 34.61M | 41.9M | 5.48M | - | - | - | - |
| totalCurrentLiabilities | 127.32M | 80.91M | 92.63M | 52.62M | 31.55M | 24.1M | 24.54M | 11.24M |
| longTermDebt | 175.41M | 141.75M | 179.44M | 237.06M | 245.05M | 355.33M | 13.16M | 36.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.39M | 13.62M | 26.92M | 4.22M | 157.3M | - | - | - |
| totalNonCurrentLiabilities | 176.8M | 155.37M | 206.37M | 241.28M | 402.36M | 355.33M | 13.16M | 36.02M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 304.13M | 236.28M | 299M | 293.91M | 433.91M | 379.43M | 37.7M | 47.25M |
| treasuryStock | -25.27M | -25.33M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | - | - | 138.28M |
| retainedEarnings | 132.15M | 98.58M | 74.45M | 34.48M | -93.13M | - | - | - |
| additionalPaidInCapital | 493.09M | 483.55M | 470.54M | 256.89M | 95.68M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 33.57M | 24.13M | 42.66M | 143.01M | 3.94M | 33.77M | 25.14M | 8.65M |
| depreciationAndAmortization | 14.44M | 12.63M | 10.53M | 10.51M | 10.05M | 9.4M | 9.16M | 8.99M |
| deferredIncomeTax | 16.13M | 14.04M | 11.33M | 8.41M | -1.48M | - | - | - |
| stockBasedCompensation | 9.9M | 14.23M | 20.86M | 16.11M | 11.29M | 8.25M | - | - |
| changeInWorkingCapital | -59.76M | -5.6M | -60.49M | -38.01M | -34.22M | 2.12M | 1.54M | -14.63M |
| accountsReceivables | -51.91M | 48.24M | -80.26M | -19.21M | -8.92M | -1M | -473K | -9.84M |
| inventory | -35.11M | -5.84M | 15.01M | -36.93M | -17.19M | -6.48M | -694K | -4.45M |
| accountsPayables | 43.32M | 5.64M | 5.17M | -11.03M | -3.88M | 4.25M | 4.2M | -656K |
| otherWorkingCapital | -16.06M | -53.63M | -407K | 29.15M | -4.23M | 5.35M | -1.49M | 307K |
| otherNonCashItems | 2.78M | 20.97M | 67.06M | -100.57M | 6.33M | 539K | 339K | -2000 |
| netCashProvidedByOperatingActivities | 17.07M | 80.39M | 91.96M | 39.46M | -4.08M | 54.08M | 36.18M | 3M |
| investmentsInPropertyPlantAndEquipment | -33.04M | -8.39M | -10.58M | -3.15M | -4.13M | -3.24M | -1.72M | -1.4M |
| acquisitionsNet | 5.09M | - | - | - | -12.91M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -269K | -503K | - | - | - | - |
| netCashProvidedByInvestingActivities | -27.96M | -8.39M | -10.85M | -3.66M | -17.04M | -3.24M | -1.72M | -1.4M |
| netDebtIssuance | -5M | -42M | -59.5M | -9.14M | -119.15M | 343.75M | -13.5M | -8.5M |
| longTermNetDebtIssuance | -5M | -42M | -59.5M | -9.14M | -154.29M | 343.75M | -13.5M | -18.5M |
| shortTermNetDebtIssuance | - | - | - | - | 35.14M | - | - | 10M |
| netStockIssuance | -362K | -25.33M | - | -1.3M | 559.9M | - | - | - |
| netCommonStockIssuance | -362K | -25.33M | - | 42.94M | 559.9M | - | - | - |
| commonStockIssuance | - | - | - | 42.94M | 559.9M | - | - | - |
| commonStockRepurchased | -362K | -25.33M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -44.24M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -376.05M | -13.99M | -10.66M |
| commonDividendsPaid | - | - | - | - | - | -376.05M | -13.99M | -10.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 59000 | -3.86M | -7.67M | -26.15M | -420.15M | -15.56M | - | - |
| netCashProvidedByFinancingActivities | -5.3M | -71.19M | -67.17M | -36.59M | 20.6M | -47.86M | -27.49M | -19.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 140.56M | 148.32M | 135.8M | 110.84M | 80.36M | 106.99M | 102.16M | 99.25M | 90.81M | 130.44M |
| costOfRevenue | 99.55M | 101.41M | 85.55M | 69.64M | 52.22M | 66.8M | 76.79M | 59.25M | 54.35M | 75.06M |
| grossProfit | 41.01M | 46.91M | 50.25M | 41.2M | 28.14M | 40.18M | 25.38M | 40M | 36.46M | 55.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.01M | 34.18M | 22.59M | 23.06M | 21.69M | 21.52M | 18.74M | 19.22M | 22.77M | 21.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.01M | 34.18M | 22.59M | 23.06M | 21.69M | 21.52M | 18.74M | 19.22M | 22.77M | 21.45M |
| otherExpenses | 2.28M | -4.66M | 8.99M | 2.14M | 2.14M | 2.18M | 2.11M | 2.2M | 2.1M | 2.06M |
| operatingExpenses | 33.29M | 29.51M | 31.58M | 25.2M | 23.83M | 23.7M | 20.85M | 21.42M | 24.88M | 23.51M |
| costAndExpenses | 132.84M | 130.92M | 117.13M | 94.84M | 76.05M | 90.5M | 97.64M | 80.67M | 79.22M | 98.57M |
| netInterestIncome | -2.84M | -2.44M | -2.79M | -2.16M | -2.3M | -2.8M | -3.09M | -3.06M | -4.36M | -5.7M |
| interestIncome | 59000 | 73000 | - | 76000 | 118K | 518K | - | - | 113K | - |
| interestExpense | 2.9M | 2.51M | 2.79M | 2.24M | 2.42M | 3.31M | 3.09M | 3.06M | 4.48M | 5.7M |
| depreciationAndAmortization | 4.1M | 2.17M | 3.36M | 3.34M | 3.29M | 3.29M | 3.15M | 3.18M | 3M | 2.78M |
| ebitda | 6.62M | 18.34M | 22.03M | 22.54M | 7.72M | 20.3M | 7.68M | 21.76M | 14.7M | 34.66M |
| ebit | 2.52M | 16.17M | 18.66M | 19.21M | 4.43M | 17M | 4.52M | 18.58M | 11.7M | 31.87M |
| nonOperatingIncomeExcludingInterest | 5.2M | 1.23M | 7000 | -3.21M | -118K | -518K | - | - | -113K | - |
| operatingIncome | 7.72M | 17.4M | 18.67M | 16M | 4.31M | 16.48M | 4.52M | 18.58M | 11.58M | 31.87M |
| totalOtherIncomeExpensesNet | -8.1M | -3.74M | -2.8M | 974K | -2.3M | -2.8M | -3.09M | -3.06M | -4.36M | -5.7M |
| incomeBeforeTax | -386K | 13.66M | 15.87M | 16.97M | 2.02M | 13.69M | 1.44M | 15.52M | 7.22M | 26.17M |
| incomeTaxExpense | -89000 | 5.54M | 3.99M | 3.12M | 2.3M | 5.87M | -1.7M | 3.72M | 2.45M | 9.59M |
| netIncomeFromContinuingOperations | -297K | 8.12M | 11.88M | 13.86M | -282K | 7.82M | 3.14M | 11.8M | 4.77M | 16.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -297K | 8.12M | 11.88M | 13.86M | -282K | 7.82M | 3.14M | 11.8M | 4.77M | 16.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -297K | 8.12M | 11.88M | 13.86M | -282K | 7.82M | 3.14M | 11.8M | 4.77M | 16.58M |
| eps | -0.0 | 0.05 | 0.07 | 0.08 | -0.0 | 0.05 | 0.02 | 0.07 | 0.03 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.88M | 7.32M | 8.59M | 4.69M | 35.61M | 23.51M | 11.11M | 3.19M | 15.24M | 22.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.88M | 7.32M | 8.59M | 4.69M | 35.61M | 23.51M | 11.11M | 3.19M | 15.24M | 22.71M |
| netReceivables | 209.1M | 150.93M | 125.17M | 113.29M | 78.11M | 99.02M | 109.09M | 109.28M | 126.81M | 147.25M |
| accountsReceivables | 129.2M | 128.79M | 117.46M | 103.43M | 67.7M | 78.18M | 95.3M | 92.26M | 103.4M | 107.12M |
| otherReceivables | 79.89M | 22.13M | 7.7M | 9.86M | 10.41M | 20.83M | 13.79M | 17.02M | 23.41M | 40.14M |
| inventory | 158.99M | 89.88M | 60.35M | 56.9M | 61.17M | 55.98M | 65.85M | 60.01M | 59.56M | 52.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.57M | 9.76M | 7.08M | 15.2M | 12.85M | 9.85M | 4.72M | 4.78M | 6.87M | 4.42M |
| totalCurrentAssets | 382.54M | 257.89M | 201.19M | 190.07M | 187.75M | 188.35M | 190.77M | 177.26M | 208.48M | 227.19M |
| propertyPlantEquipmentNet | 104.07M | 99.35M | 96.27M | 41.98M | 30.04M | 28.22M | 28.06M | 26.93M | 26.21M | 24.84M |
| goodwill | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M | 69.94M |
| intangibleAssets | 31.6M | 33.5M | 35.4M | 37.29M | 39.19M | 41.08M | 42.98M | 44.88M | 46.77M | 48.67M |
| goodwillAndIntangibleAssets | 101.54M | 103.44M | 105.34M | 107.23M | 109.13M | 111.02M | 112.92M | 114.82M | 116.71M | 118.61M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 438.12M | 438.03M | 443.59M | 447.57M | 451.87M | 454.16M | 460.01M | 461.68M | 465.7M | 468.2M |
| otherNonCurrentAssets | 4.62M | 5.4M | 5.41M | 8.11M | 9.64M | 11.32M | 9.55M | 7.76M | 8.2M | 5.17M |
| totalNonCurrentAssets | 648.35M | 646.22M | 650.6M | 604.89M | 600.68M | 604.73M | 610.53M | 611.18M | 616.82M | 616.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 904.1M | 851.79M | 794.96M | 788.42M | 793.08M | 801.3M | 788.44M | 825.31M | 843.99M |
| totalPayables | 80.42M | 64.88M | 33.94M | 29.24M | 26.71M | 20.03M | 23.74M | 16.19M | 15.73M | 14.4M |
| accountPayables | 80.42M | 64.88M | 33.94M | 29.24M | 26.71M | 20.03M | 23.74M | 16.19M | 15.73M | 14.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 21.64M | 15.68M | 20.29M | 12.3M | 8.84M | 7.54M | 8.39M | 5.89M | 6.77M | 12.11M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 30.34M | 37.03M | 26.1M | 20.08M | 15.2M | 18.74M | 20.56M | 21.24M | 21.83M | 22.23M |
| otherCurrentLiabilities | 75.9M | 9.73M | 11.55M | 19.73M | 29.53M | 34.61M | 39.22M | 34.94M | 35.29M | 41.9M |
| totalCurrentLiabilities | 208.3M | 127.32M | 91.88M | 81.35M | 80.28M | 80.91M | 91.91M | 78.26M | 79.62M | 92.63M |
| longTermDebt | 219.55M | 175.41M | 126.75M | 131.75M | 141.75M | 141.75M | 141.75M | 146.75M | 168.75M | 179.44M |
| capitalLeaseObligationsNonCurrent | - | - | 39.49M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.39M | 1.39M | 4.03M | 6.46M | 7.46M | 13.62M | 22.44M | 18.84M | 22.96M | 26.92M |
| totalNonCurrentLiabilities | 220.94M | 176.8M | 170.27M | 138.21M | 149.21M | 155.37M | 164.19M | 165.59M | 191.71M | 206.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 39.49M | - | - | - | - | - | - | - |
| totalLiabilities | 429.25M | 304.13M | 262.15M | 219.56M | 229.49M | 236.28M | 256.1M | 243.85M | 271.33M | 299M |
| treasuryStock | -25.27M | -25.27M | -25.27M | -25.27M | -25.33M | -25.33M | -25.33M | -15.23M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 131.86M | 132.15M | 124.03M | 112.15M | 98.3M | 98.58M | 90.76M | 91.03M | 79.23M | 74.45M |
| additionalPaidInCapital | 495.06M | 493.09M | 490.88M | 488.52M | 485.96M | 483.55M | 479.76M | 468.79M | 474.75M | 470.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -297K | 8.12M | 11.88M | 13.86M | -282K | 7.82M | -267K | 11.8M | 4.77M | 16.58M |
| depreciationAndAmortization | 4.1M | 3.99M | 3.36M | 3.34M | 3.29M | 3.29M | 3.15M | 3.18M | 3M | 2.78M |
| deferredIncomeTax | -89000 | 5.56M | 3.98M | 4.3M | 2.29M | 5.85M | 1.66M | 4.02M | 2.5M | 8.88M |
| stockBasedCompensation | 3.32M | 2.23M | 2.42M | 2.59M | 2.66M | 3.84M | 1.28M | 4.09M | 5.02M | 3.8M |
| changeInWorkingCapital | -51.45M | -28.54M | -2.86M | -35.29M | 6.94M | -8.13M | -7.67M | 13.3M | -5.62M | -7.97M |
| accountsReceivables | 6.58M | -25.76M | -11.88M | -35.18M | 20.9M | 10.08M | -26.16M | 17.53M | 20.44M | -9.86M |
| inventory | -69.63M | -29.64M | -3.92M | 3.91M | -5.45M | 8.71M | -6.89M | -907K | -6.76M | 6.76M |
| accountsPayables | 15.22M | 30.75M | 6.47M | -583K | 6.68M | -3.71M | 7.56M | 459K | 1.33M | -2.22M |
| otherWorkingCapital | -3.61M | -3.89M | 6.47M | -3.44M | -15.2M | -23.21M | 17.82M | -3.79M | -20.64M | -2.64M |
| otherNonCashItems | 2.97M | 4.56M | 636K | -2.62M | 665K | 1.32M | 17.54M | 1.45M | 3.19M | 2.37M |
| netCashProvidedByOperatingActivities | -41.45M | -4.09M | 19.42M | -13.82M | 15.56M | 13.99M | 15.7M | 37.84M | 12.86M | 26.45M |
| investmentsInPropertyPlantAndEquipment | -7.65M | -7.16M | -10.45M | -12.22M | -3.21M | -1.53M | -2.38M | -2M | -2.48M | -2.94M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 5.09M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.65M | -7.16M | -10.45M | -7.13M | -3.21M | -1.53M | -2.38M | -2M | -2.48M | -2.94M |
| netDebtIssuance | 45M | 10M | -5M | -10M | - | - | -5M | -22M | -15M | -10M |
| longTermNetDebtIssuance | 45M | 10M | -5M | -10M | - | - | -5M | -22M | -15M | -50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 40M |
| netStockIssuance | -1.35M | -18000 | - | -28000 | -251K | -52000 | -100000 | - | - | - |
| netCommonStockIssuance | -1.35M | -18000 | - | -28000 | -251K | -52000 | -100000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.35M | -18000 | - | -28000 | -251K | -52000 | -100000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -65000 | 59000 | - | - | -305K | -25.89M | -2.85M | -28000 |
| netCashProvidedByFinancingActivities | 43.65M | 9.98M | -5.06M | -9.97M | -251K | -52000 | -5.4M | -47.89M | -17.85M | -10.03M |