Shoals Technologies Group, Inc. SHLS Warranty expense

Warranty expense at other companies

SolarEdge TechnologiesSEDG

$8.11M-52.6%

Products Without Service$300K—

Wire Harness$0—

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—

Cash & equivalents$1.9M-94.7%

Total debt$37.8M-73.3%

Total equity$601.6M+7.6%

Total assets$1.0B+30.8%

Operating cash flow-$41.4M-366%

CapEx$7.6M+138%

Free cash flow-$49.1M-498%

Market cap$1.71B+98.9%

Enterprise value$1.75B+72.4%

P/E51×+5.9×

P/S3.2×+1.0×

Gross margin33.5%-0.9pp

Operating margin11.2%-0.1pp

Net margin6.3%+1.4pp

FCF margin3%-17.7pp

Return on equity5.8%+2.4pp

Debt / equity0.1×-0.2×

Current ratio1.8×-0.5×