Company logo

SOI - Solaris Oilfield Infrastructure, Inc.

NYSE -> Energy -> Oil & Gas Equipment & Services
Houston, United States
Type: Equity

SOI price evolution
SOI
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Oct 2023
Current assets
Cash $5.06 $3.42 $5.83 $3.45
Short term investments
Net receivables $55.35 $50.8 $48.96 $55.36
Inventory $10.04 $8.49 $8.27 $7.45
Total current assets $74.75 $62.88 $67.14 $74.89
Long term investments
Property, plant & equipment $322.14 $331.28 $335.84 $340.2
Goodwill & intangible assets $13.34 $13.53 $13.71 $13.89
Total noncurrent assets $383.02 $394.19 $401.16 $405.62
Total investments
Total assets $457.76 $457.07 $468.3 $480.51
Current liabilities
Accounts payable $15.85 $12.27 $12.65 $20.05
Deferred revenue
Short long term debt $19.89 $3.88 $3.85 $4.03
Total current liabilities $59.7 $35.31 $37.2 $42.91
Long term debt $11.99 $43.02 $43.94 $40.03
Total noncurrent liabilities $80.88 $111.91 $115.52 $124.88
Total debt $31.88 $46.89 $47.79 $57.25
Total liabilities $140.58 $147.22 $152.72 $275.71
Shareholders' equity
Retained earnings $19.69 $17.13 $17.31 $16.81
Other shareholder equity
Total shareholder equity $204.6 $200.13 $205.98 $204.8
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $5.83 $8.84 $36.5 $60.37
Short term investments
Net receivables $48.96 $71.61 $33.12 $18.24
Inventory $8.27 $5.29 $4.33 $4.27
Total current assets $67.14 $88.74 $81.07 $81.73
Long term investments
Property, plant & equipment $335.84 $302.19 $244.27 $250.59
Goodwill & intangible assets $13.71 $14.43 $15.21 $15.99
Total noncurrent assets $401.16 $373.83 $325.15 $330.16
Total investments
Total assets $468.3 $462.58 $406.22 $411.9
Current liabilities
Accounts payable $12.65 $25.93 $9.93 $6.86
Deferred revenue
Short long term debt $3.85 $2.84 $0.75 $0.68
Total current liabilities $37.2 $55.91 $29.3 $20.21
Long term debt $43.94 $11.43 $6.77 $7.52
Total noncurrent liabilities $115.52 $89.54 $79.05 $76.21
Total debt $47.79 $20.48 $7.52 $8.2
Total liabilities $152.72 $246.86 $108.35 $96.42
Shareholders' equity
Retained earnings $17.31 $12.85 $5.92 $20.55
Other shareholder equity
Total shareholder equity $205.98 $215.72 $203.15 $201.25
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Oct 2023
Revenue
Total revenue $73.89 $67.89 $63.35 $69.68
Cost of revenue $46.13 $39.89 $36.87
Gross Profit $27.75 $28 $26.48 $27.57
Operating activities
Research & development
Selling, general & administrative $8.26 $7.99 $7.23
Total operating expenses $15.9 $18.05 $17.24 $16.15
Operating income $11.85 $9.96 $9.24
Income from continuing operations
EBIT $8.24 $6.97 $6.58
Income tax expense $1.34 $1.86 $1.37 $1.3
Interest expense $0.69 $0.8 $0.91 -$1.06
Net income
Net income $6.21 $4.32 $4.3 $4.93
Income (for common shares) $5.8 $4.04 $4.3
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $292.95 $320 $159.19 $102.98
Cost of revenue $177.85 $219.78 $115.46 $65.76
Gross Profit $115.1 $100.23 $43.73 $37.21
Operating activities
Research & development
Selling, general & administrative $26.95 $23.07 $19.26 $16.48
Total operating expenses $65.2 $58.43 $44.12 $97.11
Operating income $49.9 $41.8 -$0.39 -$59.9
Income from continuing operations
EBIT $35.46 $29.45 $0.01 -$38.15
Income tax expense $7.82 $7.8 $0.63 -$8.97
Interest expense $3.31 $0.49 $0.25 $0.16
Net income
Net income $24.34 $21.16 -$0.87 -$29.34
Income (for common shares) $24.34 $21.16 -$0.87 -$29.34
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Oct 2023
Net income $6.21 $4.32 $4.3
Operating activities
Depreciation $9.56 $9.93 $9.52
Business acquisitions & disposals
Stock-based compensation $2.66 $2.22 $1.91
Total cash flows from operations $18.88 $16.88 $23.58
Investing activities
Capital expenditures -$0.62 -$3.35 -$7.17
Investments
Total cash flows from investing -$0.29 -$3.35 -$7.17 -$54.83
Financing activities
Dividends paid -$3.64 -$3.65 -$5.31 -$15.39
Sale and purchase of stock -$8.09 $0.69
Net borrowings -$11.64 -$1.02 -$7.92
Total cash flows from financing -$16.95 -$15.94 -$14.03 -$16.89
Effect of exchange rate
Change in cash and equivalents $1.64 -$2.41 $2.38 -$5.38
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $24.34 $21.16 -$0.87 -$29.34
Operating activities
Depreciation $36.19 $30.43 $27.21 $27.02
Business acquisitions & disposals
Stock-based compensation $7.74 $6.09 $5.21 $4.74
Total cash flows from operations $89.92 $68 $16.47 $43.85
Investing activities
Capital expenditures -$62.13 -$81 -$19.56 -$3.88
Investments
Total cash flows from investing -$62 -$79.54 -$19.52 -$3.77
Financing activities
Dividends paid -$20.71
Sale and purchase of stock -$26.44 $0.01 $0.01 -$27.11
Net borrowings $17.7 $4.91 -$0.69 -$0.04
Total cash flows from financing -$30.92 -$16.12 -$20.82 -$46.59
Effect of exchange rate
Change in cash and equivalents -$3 -$27.66 -$23.87 -$6.52
Fundamentals
Market cap $726.20M
Enterprise value $753.02M
Shares outstanding 44.01M
Revenue $274.80M
EBITDA N/A
EBIT N/A
Net Income $19.76M
Revenue Q/Q -4.30%
Revenue Y/Y N/A
P/E ratio 36.75
EV/Sales 2.74
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.64
P/B ratio 3.55
Book/Share 4.65
Cash/Share 0.11
EPS $0.45
ROA 4.24%
ROE 9.69%
Debt/Equity 0.74
Net debt/EBITDA N/A
Current ratio 1.25
Quick ratio 1.08