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Solaris Energy Infrastructure (SEI)
NYSE:SEI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 313.09M | $ 292.95M | $ 320.00M | $ 159.19M | $ 102.98M |
| Gross Profit | $ 80.95M | $ 78.92M | $ 69.80M | $ 16.52M | $ 10.19M |
| Operating Income | $ 52.82M | $ 49.90M | $ 41.80M | $ -387.00K | $ -59.90M |
| EBITDA | $ 95.95M | $ 86.09M | $ 72.24M | $ 26.82M | $ -32.88M |
| Net Income | $ 15.81M | $ 24.34M | $ 21.16M | $ -868.00K | $ -29.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.25M | $ 5.83M | $ 8.84M | $ 36.50M | $ 60.37M |
| Total Assets | $ 1.12B | $ 468.30M | $ 462.58M | $ 406.22M | $ 411.90M |
| Total Debt | $ 328.88M | $ 47.79M | $ 20.48M | $ 7.52M | $ 8.20M |
| Net Debt | $ 214.62M | $ 41.96M | $ 11.65M | $ -28.98M | $ -52.17M |
| Total Liabilities | $ 456.15M | $ 152.72M | $ 145.45M | $ 108.35M | $ 96.42M |
| Stockholders' Equity | $ 355.62M | $ 205.98M | $ 215.72M | $ 203.15M | $ 201.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -129.05M | $ 23.87M | $ -13.41M | $ -3.17M | $ 39.19M |
| Operating Cash Flow | $ 59.37M | $ 88.26M | $ 68.00M | $ 16.47M | $ 43.85M |
| Investing Cash Flow | $ -305.03M | $ -62.00M | $ -79.54M | $ -19.52M | $ -3.77M |
| Financing Cash Flow | $ 399.70M | $ -29.26M | $ -16.12M | $ -20.82M | $ -46.59M |