Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Solaris Oilfield Infrastructure, Inc. (SOI)
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Add to portfolio |
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| Price: |
$7.01
| | Metrics |
| OS: |
47.2
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M
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| Market cap: |
$331
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M
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11
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% ROIC
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Net cash:
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$9.37
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M
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$0.20
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per share
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EV:
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$322
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$54.7
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M
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5.9
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x EV/EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 320.0 | 159.2 | 103.0 | 241.7 | 197.2 | 67.4 | 18.2 | 14.2 |
| Revenue growth | 101.0% | 54.6% | -57.4% | 22.6% | 192.6% | 271.2% | 27.8% | |
| Cost of goods sold | 3.1 | 115.5 | 65.8 | 87.7 | 60.9 | 16.9 | 6.3 | 5.8 |
| Gross profit | 316.9 | 43.7 | 37.2 | 154.0 | 136.3 | 50.5 | 11.8 | 8.4 |
| Gross margin | 99.0% | 27.5% | 36.1% | 63.7% | 69.1% | 74.9% | 65.0% | 59.2% |
| Selling, general and administrative | 23.1 | 19.3 | 16.5 | 18.6 | 16.8 | 14.3 | 5.2 | 6.2 |
| General and administrative | | | | | | | 3.1 | |
| EBITA | 42.6 | 0.4 | -11.3 | 108.7 | 100.1 | 25.5 | 2.9 | -1.2 |
| EBITA margin | 13.3% | 0.2% | -11.0% | 45.0% | 50.8% | 37.8% | 15.8% | -8.5% |
| Amortization of intangibles | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | |
| EBIT | 41.8 | -0.4 | -12.1 | 107.9 | 99.3 | 25.5 | 2.9 | -1.2 |
| EBIT margin | 13.1% | -0.2% | -11.7% | 44.7% | 50.3% | 37.8% | 15.8% | -8.5% |
| Pre-tax income | 41.3 | -0.6 | -60.1 | 107.3 | 98.9 | 48.4 | 2.8 | -1.3 |
| Income taxes | 7.8 | 0.6 | -9.0 | 16.9 | 13.0 | 33.7 | 0.0 | 0.1 |
| Tax rate | 18.9% | | 14.9% | 15.8% | 13.1% | 69.7% | 1.5% | |
| Net income | 21.2 | -0.9 | -29.3 | 52.0 | 42.4 | 29.9 | 2.8 | -1.4 |
| Net margin | 6.6% | -0.5% | -28.5% | 21.5% | 21.5% | 44.3% | 15.4% | -9.7% |
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| Diluted EPS | $0.67 | ($0.03) | ($1.01) | $1.72 | $1.64 | $2.46 | | |
| Shares outstanding (diluted) | 31.5 | 30.8 | 28.9 | 30.2 | 25.8 | 12.1 | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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