NYSE:SOI
Solaris Oilfield Infrastructure, Inc.
- Stock
Last Close
12.68
30/08 20:00
Market Cap
344.78M
Beta: 1.48
Volume Today
317.84K
Avg: 315.68K
PE Ratio
6.56
PFCF: 28.37
Dividend Yield
6.14%
Payout:62.63%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.37M - | 2.80M 304.15% | 22.49M 702.25% | 85.95M 282.23% | 90.36M 5.13% | -51.09M 156.54% | -1.26M 97.53% | 33.51M 2,759.68% | 23.17M 30.87% | |
depreciation and amortization | 2.40M - | 3.79M 58.33% | 6.63M 74.97% | 18.42M 177.65% | 26.93M 46.16% | 27.02M 0.36% | 27.21M 0.70% | 30.43M 11.84% | 36.19M 18.90% | |
deferred income tax | 1.37M - | 131K 90.46% | 25.65M 19,481.68% | 12.28M 52.14% | 16.12M 31.32% | -9.15M 156.77% | 132K 101.44% | 10.76M 8,047.73% | 7.25M 32.58% | |
stock based compensation | 64K - | 127K 98.44% | 3.70M 2,814.17% | 3.86M 4.32% | 4.47M 15.90% | 4.74M 5.81% | 5.21M 10.03% | 6.09M 16.93% | 7.74M 27.07% | |
change in working capital | 1.05M - | -2.34M 322.90% | -9.24M 295.76% | -5.38M 41.80% | -24.42M 353.74% | 20.19M 182.71% | -15.34M 175.94% | -15.41M 0.49% | -2.11M 86.31% | |
accounts receivables | 1.05M - | -3.06M 392.74% | -8.47M 176.31% | -26.77M 216.05% | 853K 103.19% | 17.40M 1,939.86% | -15.24M 187.60% | -35.93M 135.72% | 19.70M 154.84% | |
inventory | 1.79M - | 327K 81.77% | -7.53M 2,403.36% | -10.47M 39.01% | -2.74M 73.79% | -235K 91.44% | -978K 316.17% | -4.62M 372.60% | -6.19M 33.84% | |
accounts payables | -1.51M - | 41K 102.71% | 4.22M 10,202.44% | 4.47M 5.80% | -3.58M 180.15% | 3.05M 185.18% | 2.96M 3.02% | 13.34M 350.73% | -10.63M 179.70% | |
other working capital | -278K - | 361K 229.86% | 2.53M 601.39% | 27.39M 981.60% | -18.94M 169.17% | -22K 99.88% | -2.07M 9,327.27% | 11.80M 669.14% | -5.00M 142.32% | |
other non cash items | -1.35M - | 4K 100.30% | -22.50M 562,625% | 1.23M 105.48% | 1.41M 13.86% | 52.15M 3,611.67% | 516K 99.01% | 2.61M 406.59% | 17.69M 576.70% | |
net cash provided by operating activities | 2.16M - | 4.52M 109.69% | 26.73M 491.22% | 116.36M 335.35% | 114.87M 1.28% | 43.85M 61.82% | 16.47M 62.44% | 68.00M 312.77% | 89.92M 32.25% | |
investments in property plant and equipment | -27.79M - | -10.94M 60.65% | -93.98M 759.48% | -161.09M 71.40% | -34.85M 78.36% | -4.66M 86.63% | -19.64M 321.33% | -81.41M 314.56% | -64.39M 20.91% | |
acquisitions net | -73K - | -5M - | 232K - | 786K 238.79% | 80K 89.82% | 409K 411.25% | 2.26M 453.30% | |||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 4K - | 540K - | 618K 14.44% | 100K 83.82% | 34K 66% | 1.46M 4,202.94% | 122K 91.66% | |||
net cash used for investing activites | -27.86M - | -10.94M 60.75% | -98.98M 805.20% | -160.54M 62.19% | -34.00M 78.82% | -3.77M 88.90% | -19.52M 417.19% | -79.54M 307.39% | -62.00M 22.05% | |
debt repayment | -279K - | -236K 15.41% | -5.98M 2,433.05% | -28K 99.53% | -13.04M 46,453.57% | -35K 99.73% | -30K 14.29% | -4.61M 15,266.67% | -19.38M 320.33% | |
common stock issued | 155.76M - | 13.93M 91.06% | 294K 97.89% | 340K 15.65% | 13K 96.18% | 6K 53.85% | 38.75M 645,800% | |||
common stock repurchased | -5K - | 8.26M - | -1.15M 113.88% | -4.36M 280.54% | -27.45M 529.37% | -786K 97.14% | -1.11M 40.71% | -26.44M 2,290.24% | ||
dividends paid | -25.82M - | -4.71M 81.75% | -19.26M 308.66% | -19.18M 0.44% | -19.36M 0.95% | -19.57M 1.08% | -20.71M 5.82% | |||
other financing activites | 8.16M - | 3.29M 59.63% | -111K 103.37% | -2.23M 1,908.11% | -2.68M 20.32% | -276K 89.71% | -657K 138.04% | 9.16M 1,493.91% | -3.16M 134.48% | |
net cash used provided by financing activities | 7.88M - | 3.06M 61.17% | 132.11M 4,218.67% | 5.82M 95.60% | -39.04M 771.32% | -46.59M 19.34% | -20.82M 55.32% | -16.12M 22.57% | -30.92M 91.84% | |
effect of forex changes on cash | ||||||||||
net change in cash | -17.82M - | -3.35M 81.18% | 59.85M 1,883.99% | -38.36M 164.10% | 41.83M 209.02% | -6.52M 115.58% | -23.87M 266.31% | -27.66M 15.89% | -3.00M 89.15% | |
cash at beginning of period | 24.75M - | 6.92M 72.03% | 3.57M 48.46% | 63.42M 1,677.49% | 25.06M 60.49% | 66.88M 166.92% | 60.37M 9.74% | 36.50M 39.54% | 8.84M 75.79% | |
cash at end of period | 6.92M - | 3.57M 48.46% | 63.42M 1,677.49% | 25.06M 60.49% | 66.88M 166.92% | 60.37M 9.74% | 36.50M 39.54% | 8.84M 75.79% | 5.83M 33.98% | |
operating cash flow | 2.16M - | 4.52M 109.69% | 26.73M 491.22% | 116.36M 335.35% | 114.87M 1.28% | 43.85M 61.82% | 16.47M 62.44% | 68.00M 312.77% | 89.92M 32.25% | |
capital expenditure | -27.79M - | -10.94M 60.65% | -93.98M 759.48% | -161.09M 71.40% | -34.85M 78.36% | -4.66M 86.63% | -19.64M 321.33% | -81.41M 314.56% | -64.39M 20.91% | |
free cash flow | -25.63M - | -6.41M 74.98% | -67.25M 948.57% | -44.72M 33.51% | 80.02M 278.93% | 39.19M 51.02% | -3.17M 108.08% | -13.41M 323.85% | 25.54M 290.35% |
All numbers in USD (except ratios and percentages)