What is Shoals Technologies Group, Inc.'s debt repayments?

Shoals Technologies Group, Inc. (SHLS) reported debt repayments of $500K in Q1 2022.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Shoals Technologies Group, Inc. SHLS Debt Repayments

Debt Repayments at other companies

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Solaris Energy InfrastructureSEI

$1.22M+83.3%

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$268.62M+53.9%

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$533M+18.2%

Enphase EnergyENPH

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First SolarFSLR

$132.5M-24.9%

Other financials

Income statement

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Revenue$140.6M+74.9%

Gross profit$41.0M+45.7%

Operating income$7.7M+79.0%

Net income-$297.0K-5.3%

EPS (diluted)$0.00—

Balance sheet

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Cash & equivalents$1.9M-94.7%

Total debt$37.8M-73.3%

Total equity$601.6M+7.6%

Total assets$1.0B+30.8%

Cash flow

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Operating cash flow-$41.4M-366%

CapEx$7.6M+138%

Free cash flow-$49.1M-498%

Valuation

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Market cap$1.71B+98.9%

Profitability

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Gross margin33.5%-0.9pp

Operating margin11.2%-0.1pp

Net margin6.3%+1.4pp

FCF margin3%-17.7pp

Returns & leverage

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Return on equity5.8%+2.4pp

Debt / equity0.1×-0.2×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by Shoals Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Shoals Technologies Group, Inc.’s 10-Q, filed May 17, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shoals Technologies Group, Inc.'s debt repayments?: Shoals Technologies Group, Inc. (SHLS) reported debt repayments of $500K in Q1 2022.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.