Solaris Oilfield Infrastructure Inc. Class A (SOI) Financials

$13.96

$2.44 (21.18%)

As on 11-Oct-2024 09:30EDT

Market cap

$498 Mln

Revenue (TTM)

$275 Mln

P/E Ratio

17.2

P/B Ratio

2.1

Div. Yield

4.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	274.80	292.95	320.01	159.19	102.98	241.69
Cost of Revenue	203.19	214.03	250.21	142.67	92.79	114.59
Gross Profit	71.61	78.92	69.80	16.52	10.19	127.10
Operating Expenses	29.10	27.20	27.99	16.91	22.26	19.17
Operating Profit (EBIT)	41.09	51.71	41.80	-0.39	35.76	107.93
Other Income	--	--	--	--	--	--
Profit before Tax	37.60	46.60	41.32	-0.63	-60.06	107.30
Provision for Tax	5.88	7.82	7.80	0.63	-8.97	16.94
Profit after Tax (Net Income)	19.76	24.34	33.51	-1.26	-51.09	90.36
Minority Interest	-11.96	-14.97	-12.35	0.39	-21.75	145.81
Consolidated Profit	4.93	--	21.16	-0.87	-29.34	50.89

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	204.60	205.98	215.72	203.15	201.25	263.85
Minority Interest	-11.96	--	101.41	94.73	114.23	145.81
Non-Current Liabilities	80.88	115.52	89.54	79.05	76.21	75.03
Current Liabilities	59.70	37.20	55.91	29.30	20.21	20.39
Total Liabilities	517.46	468.30	462.58	406.22	411.90	505.07

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	383.02	401.16	373.83	325.16	330.16	387.49
Current Assets	74.75	67.14	88.74	81.07	81.73	117.58
Total Assets	517.46	468.30	462.58	406.22	411.90	505.07
Total Debt*	31.88	47.79	20.48	7.52	8.20	8.61
Net Current Assets	15.05	29.94	32.83	51.77	61.53	97.20

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	89.92	68.00	16.47	43.85	114.87
Cash Flow from Investing Activities	--	--	-79.54	-19.52	-3.78	-34.00
Cash from Financing Activities	--	-30.92	-16.12	-20.82	-46.59	-39.04
Net Cash Inflow / Outflow	--	--	-27.66	-23.87	-6.52	41.83

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	9.93	15.00	-0.60	-21.20	39.79
ROE (%)	3.80	11.54	16.00	-0.62	-21.97	41.80
ROA (%)	3.75	5.23	7.71	-0.31	-11.14	19.43
EBIT Margin (%)	15.47	17.65	13.06	-0.24	34.72	44.66
Net Margin (%)	7.19	8.31	10.47	-0.79	-49.62	37.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-18.29	-0.08	1.01	0.55	-0.57	0.23
EBIT Growth (%)	-22.32	23.70	10,902.07	-101.08	-66.87	8.71
Net Profit Growth (%)	-65.48	-27.38	2,759.68	97.53	-156.54	112.96
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	17.15	--	--	--	--	--
Price / Book Value	2.07	--	--	--	--	--
Dividend Yield (%)	4.17	--	--	--	--	--
EV/EBITDA	5.68	0.48	0.16	-1.08	-0.83	-0.44
Close Price ($)	8.58	7.96	9.93	6.55	8.14	14.00
High Price ($)	11.33	11.33	14.61	15.08	14.61	19.31
Low Price ($)	6.59	7.15	6.40	6.11	4.50	10.24
Market Cap ($ Cr)	498.11	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.23	0.09	0.04	0.04	0.03
Short term debt to equity ratio	0.10	0.02	0.01	0.00	0.00	0.00
Current Ratio	1.25	1.80	1.59	2.77	4.04	5.77
Quick Ratio	1.10	1.63	1.49	2.71	4.00	5.42
Interest Coverage	11.89	15.64	85.49	-1.57	220.72	170.24

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	19.75	16.14	21.71	20.81	17.72	15.95
Asset Turnover	0.52	0.63	0.74	0.39	0.22	0.52
Receivable days	--	72.79	58.55	58.92	100.73	59.17
Inventory Days	--	10.21	5.07	3.34	15.94	28.07
Payable days	--	32.93	26.17	21.49	21.03	20.64
Cash Conversion Cycle	--	50.07	37.44	40.77	95.63	66.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.