Solaris Energy Infrastructure (SEI) Cost Of Property Repairs And Maintenance — Quarterly & Annual

Screener

Cost Of Property Repairs And Maintenance at other companies

FedExFDX

$827M+3.1%

Equity ResidentialEQR

$142.75M+4.8%

WelltowerWELL

$82.6M+28.0%

Modiv IndustrialMDV

$905K+7.0%

Camden Property TrustCPT

$10.26M+3.7%

GATXGATX

$140.7M+35.9%

Segments

By segment

Solaris Power Solutions$6M+46.3%

Solaris Logistics Solutions$2.1M-40.0%

Other financials

Income statement

Revenue$219.4M+46.9%

Gross profit$28.1M+1.9%

Operating income$56.5M+58.9%

Net income$20.5M+71.4%

EPS (diluted)$0.26-13.3%

Balance sheet

Cash & equivalents$894.8M+544%

Total debt$1.6B+5,441%

Total equity$902.0M+126%

Total assets$4.2B+186%

Cash flow

Operating cash flow$186.5M+671%

CapEx$491.8M+166%

Free cash flow-$305.4M-89.7%

Valuation

Market cap$3.49B+147%

Enterprise value$4.23B+225%

P/E61.9×-0.7×

P/S4.6×+1.4×

Profitability

Gross margin39.4%+2.4pp

Operating margin24.3%+4.4pp

Net margin7.4%+2.4pp

FCF margin-95.5%-2.8pp

Returns & leverage

Return on equity8.7%+1.2pp

Debt / equity1.8×+1.7×

Current ratio4.1×+1.0×