Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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- U.S. Revenue

- Non-U.S. Revenue

Total Revenue

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Total backlog and awarded orders (USD millions)

Backlog (USD millions)

Awarded orders (USD millions)

Percentage increase in backlog and awarded orders from December 31, 2023 (percentage)

Percentage increase in backlog and awarded orders from September 30, 2024 (percentage)

Number of top 15 solar EPCs served (count)

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Net income (USD, in thousands)

Depreciation and amortization (USD, in thousands)

Amortization/write off of deferred financing costs (USD, in thousands)

Equity-based compensation (USD, in thousands)

Provision for credit losses (USD, in thousands)

Provision for obsolete or slow‑moving inventory (USD, in thousands)

Provision for warranty expense (USD, in thousands)

Accounts receivable (changes) (USD, in thousands)

Inventory (changes) (USD, in thousands)

Other assets (changes) (USD, in thousands)

Accounts payable (changes) (USD, in thousands)

Warranty liability (changes) (USD, in thousands)

Deferred revenue (changes) (USD, in thousands)

Net Cash Provided by Operating Activities (USD, in thousands)

Purchases of property, plant and equipment (USD, in thousands)

Other (Investing Activities) (USD, in thousands)

Net Cash Used in Investing Activities (USD, in thousands)

Distributions to non‑controlling interests (USD, in thousands)

Employee withholding taxes related to net settled equity awards (USD, in thousands)

Payments on term loan facility (USD, in thousands)

Proceeds from revolving credit facility (USD, in thousands)

Repayments of revolving credit facility (USD, in thousands)

Repurchase of Class A common stock (USD, in thousands)

Proceeds from issuance of Class A common stock in follow‑on offering, net of underwriting discounts and commissions (USD, in thousands)

Early termination payment of tax receivable agreement (USD, in thousands)

Payment of fees for tax receivable agreement termination (USD, in thousands)

Net Cash Used in Financing Activities (USD, in thousands)

Net Increase (Decrease) in Cash and Cash Equivalents (USD, in thousands)

Deferred taxes (USD, in thousands)

Unbilled receivables (USD, in thousands)

Accrued expenses and other (USD, in thousands)

Deferred financing costs (USD, in thousands)

Deferred offering costs (USD, in thousands)

Cash and Cash Equivalents—Beginning of Period (USD, in thousands)

Cash and Cash Equivalents—End of Period (USD, in thousands)

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

General and administrative expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Interest expense, net (USD, thousands)

Payable pursuant to the tax receivable agreement adjustment (USD, thousands)

Gain on termination of tax receivable agreement (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

Less: net income attributable to non-controlling interests (USD, thousands)

Net income (loss) attributable to Shoals Technologies Group, Inc. (USD, thousands)

Earnings (loss) per share of Class A common stock - Basic (USD)

Earnings (loss) per share of Class A common stock - Diluted (USD)

Weighted average shares of Class A common stock outstanding - Basic (shares)

Weighted average shares of Class A common stock outstanding - Diluted (shares)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Unbilled receivables (USD, thousands)

Inventory, net (USD, thousands)

Other current assets (USD, thousands)

Total Current Assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Other intangible assets, net (USD, thousands)

Deferred tax assets (USD, thousands)

Other assets (USD, thousands)

Total Assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other (USD, thousands)

Warranty liability—current portion (USD, thousands)

Deferred revenue (USD, thousands)

Long-term debt—current portion (USD, thousands)

Total Current Liabilities (USD, thousands)

Revolving line of credit (USD, thousands)

Long-term debt, less current portion (USD, thousands)

Warranty liability, less current portion (USD, thousands)

Other long-term liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Preferred stock, $ 0.00001 par value (USD, thousands)

Class A common stock, $ 0.00001 par value (USD, thousands)

Class B common stock, $ 0.00001 par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock, at cost (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders' equity (USD, thousands)

Total Liabilities and Stockholders’ Equity (USD, thousands)

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System Solutions

Components

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Shoals Technologies Group Inc (SHLS)

Financials