See more : Metalabs Co., Ltd. (090370.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Solaris Oilfield Infrastructure, Inc. (SOI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Solaris Oilfield Infrastructure, Inc., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Solaris Oilfield Infrastructure, Inc. (SOI)
About Solaris Oilfield Infrastructure, Inc.
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an inventory management software. In addition, it provides last-mile logistics management services; AutoBlend, an integrated electric blender; top-fill equipment to enable quick unloading from bottom drop trucks; fluid management systems; and proprietary Solaris Lens software. The company serves exploration and production, and oilfield services industries. Solaris Oilfield Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 292.95M | 320.01M | 159.19M | 102.98M | 241.69M | 197.20M | 67.40M | 18.16M | 14.21M |
Cost of Revenue | 214.03M | 250.21M | 142.67M | 92.79M | 114.59M | 79.32M | 23.52M | 10.14M | 9.18M |
Gross Profit | 78.92M | 69.80M | 16.52M | 10.19M | 127.10M | 117.87M | 43.87M | 8.02M | 5.02M |
Gross Profit Ratio | 26.94% | 21.81% | 10.38% | 9.90% | 52.59% | 59.77% | 65.10% | 44.16% | 35.35% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.00K | 476.00K | 141.00K |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 18.59M | 16.76M | 14.29M | 5.16M | 6.23M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 26.95M | 23.07M | 19.26M | 16.48M | 18.59M | 16.76M | 14.29M | 5.16M | 6.23M |
Other Expenses | -253.00K | 4.92M | -2.36M | 5.78M | 585.00K | 1.83M | 23.02M | 8.00K | -71.00K |
Operating Expenses | 27.20M | 27.99M | 16.91M | 22.26M | 19.17M | 18.59M | 18.41M | 5.16M | 6.23M |
Cost & Expenses | 241.24M | 278.20M | 159.58M | 115.05M | 133.76M | 97.91M | 41.93M | 15.30M | 15.42M |
Interest Income | 0.00 | 489.00K | 247.00K | 162.00K | 634.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.31M | 489.00K | 247.00K | 162.00K | 634.00K | 374.00K | 97.00K | 23.00K | 22.00K |
Depreciation & Amortization | 36.19M | 30.43M | 27.21M | 27.02M | 26.93M | 18.42M | 6.64M | 3.79M | 2.40M |
EBITDA | 87.90M | 72.24M | 26.82M | -32.88M | 134.86M | 117.71M | 32.10M | 6.65M | 1.11M |
EBITDA Ratio | 30.00% | 22.57% | 16.85% | 60.96% | 55.80% | 59.69% | 81.78% | 36.69% | 7.82% |
Operating Income | 51.71M | 41.80M | -387.00K | 35.76M | 107.93M | 99.29M | 25.46M | 2.86M | -1.21M |
Operating Income Ratio | 17.65% | 13.06% | -0.24% | 34.72% | 44.66% | 50.35% | 37.78% | 15.76% | -8.54% |
Total Other Income/Expenses | -3.31M | -489.00K | -247.00K | -49.42M | -634.00K | -374.00K | 22.93M | -15.00K | -93.00K |
Income Before Tax | 46.60M | 41.32M | -634.00K | -60.06M | 107.30M | 98.91M | 48.39M | 2.85M | -1.31M |
Income Before Tax Ratio | 15.91% | 12.91% | -0.40% | -58.33% | 44.39% | 50.16% | 71.79% | 15.67% | -9.19% |
Income Tax Expense | 7.82M | 7.80M | 626.00K | -8.97M | 16.94M | 12.96M | 25.90M | 43.00K | 67.00K |
Net Income | 24.34M | 33.51M | -1.26M | -51.09M | 90.36M | 42.43M | 3.64M | 2.80M | -1.37M |
Net Income Ratio | 8.31% | 10.47% | -0.79% | -49.62% | 37.39% | 21.52% | 5.40% | 15.44% | -9.67% |
EPS | 0.78 | 1.06 | -0.04 | -1.77 | 3.00 | 1.65 | -0.34 | 0.28 | -0.14 |
EPS Diluted | 0.78 | 1.06 | -0.04 | -1.77 | 2.99 | 1.64 | -0.34 | 0.28 | -0.14 |
Weighted Avg Shares Out | 29.69M | 31.48M | 30.79M | 28.92M | 30.14M | 25.68M | 12.12M | 10.10M | 10.10M |
Weighted Avg Shares Out (Dil) | 29.69M | 31.48M | 30.79M | 28.92M | 30.19M | 25.83M | 12.12M | 10.10M | 10.10M |
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Source: https://incomestatements.info
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