SOI - Solaris Oilfield Infrastructure, Inc.
NYSE
->
Energy
->
Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
SOI price evolution
SOI
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.83 | $3.45 | $9.37 | $2.17 |
| Short term investments | ||||
| Net receivables | $48.96 | $55.36 | $62.89 | $71.96 |
| Inventory | $8.27 | $7.45 | $10.62 | $9.35 |
| Total current assets | $67.14 | $74.89 | $86.45 | $86 |
| Long term investments | ||||
| Property, plant & equipment | $335.84 | $340.2 | $330.29 | $317.15 |
| Goodwill & intangible assets | $13.71 | $13.89 | $14.07 | $14.25 |
| Total noncurrent assets | $401.16 | $405.62 | $397.88 | $386.99 |
| Total investments | ||||
| Total assets | $468.3 | $480.51 | $484.33 | $473 |
| Current liabilities | ||||
| Accounts payable | $12.65 | $20.05 | $29.21 | $29.82 |
| Deferred revenue | ||||
| Short long term debt | $3.85 | $4.03 | $3.48 | $3.11 |
| Total current liabilities | $37.2 | $42.91 | $50.95 | $55.3 |
| Long term debt | $43.94 | $40.03 | $53.27 | $35.39 |
| Total noncurrent liabilities | $115.52 | $124.88 | $124.92 | $107.29 |
| Total debt | $47.79 | $57.25 | $56.75 | $38.51 |
| Total liabilities | $152.72 | $275.71 | $175.87 | $162.59 |
| Shareholders' equity | ||||
| Retained earnings | $17.31 | $16.81 | $15.23 | $13.08 |
| Other shareholder equity | ||||
| Total shareholder equity | $205.98 | $204.8 | $202.17 | $207.85 |
| (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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $63.35 | $69.68 | $77.2 | |
| Cost of revenue | $36.87 | $45.65 | ||
| Gross Profit | $26.48 | $27.57 | $31.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.23 | $6.83 | ||
| Total operating expenses | $17.24 | $16.15 | $15.77 | |
| Operating income | $9.24 | $15.78 | ||
| Income from continuing operations | ||||
| EBIT | $6.58 | $11.07 | ||
| Income tax expense | $1.37 | $1.3 | $2.66 | |
| Interest expense | $0.91 | -$1.06 | $0.88 | |
| Net income | ||||
| Net income | $4.3 | $4.93 | $7.53 | |
| Income (for common shares) | $4.3 | $7.53 | ||
| (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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $4.3 | $7.53 | $7.57 | |
| Operating activities | ||||
| Depreciation | $9.52 | $9.07 | $8.42 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.91 | $1.92 | $1.98 | |
| Total cash flows from operations | $23.58 | $28.61 | $16.85 | |
| Investing activities | ||||
| Capital expenditures | -$7.17 | -$21.14 | -$18.83 | |
| Investments | ||||
| Total cash flows from investing | -$7.17 | -$54.83 | -$21.07 | -$18.83 |
| Financing activities | ||||
| Dividends paid | -$5.31 | -$15.39 | -$4.89 | -$5.64 |
| Sale and purchase of stock | $0.69 | -$11.35 | -$15.76 | |
| Net borrowings | -$7.92 | $15.9 | $16.72 | |
| Total cash flows from financing | -$14.03 | -$16.89 | -$0.34 | -$4.68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.38 | -$5.38 | $7.2 | -$6.66 |
| (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 |
News
Fundamentals
| Market cap | $362.45M |
|---|---|
| Enterprise value | $404.40M |
| Shares outstanding | 42.64M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -24.64% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.76 |
| Book/Share | 4.83 |
| Cash/Share | 0.14 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.80 |
| Quick ratio | 1.58 |