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Solaris Energy Infrastructure SEI Total Operating Expenses

Total Operating Expenses at other companies

Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$33.29M+39.7%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$111.2M-24.7%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$49.99M+0.9%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$237.18M+17.8%
Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
$10.63M-9.8%
EnerSys logo
EnerSysENS

Other financials

Income statement

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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

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Cash & equivalents$894.8M+544%
Total debt$1.6B+5,441%
Total equity$902.0M+126%
Total assets$4.2B+186%

Cash flow

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Operating cash flow$186.5M+671%
CapEx$491.8M+166%
Free cash flow-$305.4M-89.7%

Valuation

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Market cap$3.49B+147%
Enterprise value$4.23B+225%
P/E61.9×-0.7×
P/S4.6×+1.4×

Profitability

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Gross margin39.4%+2.4pp
Operating margin24.3%+4.4pp
Net margin7.4%+2.4pp
FCF margin-95.5%-2.8pp

Returns & leverage

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Return on equity8.7%+1.2pp
Debt / equity1.8×+1.7×
Current ratio4.1×+1.0×

FAQ

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.