Solaris Oilfield Infrastructure, Inc.

    Solaris Oilfield Infrastructure, Inc.

    NNYSE:SOI
    - -
    USD
    - -
    - -
    12.35P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.41
    1.8
    5.56
    7.68
    8.02
    3.56
    5.17
    10.17
    9.87
    9.56
    Basic EPS, GAAP
    - -
    - -
    -0.34
    1.65
    1.73
    -1.01
    -0.03
    0.67
    0.82
    0.69
    Free Cash Flow per Basic Share
    -2.54
    -0.64
    -5.55
    -1.74
    2.65
    1.36
    -0.1
    -0.43
    0.86
    1.86
    Dividend per Share
    - -
    - -
    2.13
    0.18
    0.64
    0.66
    0.44
    0.44
    0.47
    0.5
    Book Value per Share
    6.68
    7.06
    -0.33
    1.39
    2.47
    0.72
    0.2
    0.42
    0.59
    0.69
    Tangible Book Value per Share
    5.39
    5.77
    19.12
    12.43
    12.89
    10.36
    9.18
    9.62
    10.17
    10.57
    Basic Weighted Avg Shares
    10
    10
    12
    26
    30
    29
    31
    31
    30
    29
    Sales/Revenue/Turnover
    14
    18
    67
    197
    242
    103
    159
    320
    293
    275
    Operating Margin (%)
    -8.54
    15.76
    37.78
    50.35
    44.66
    -11.72
    -0.24
    13.06
    17.52
    15.46
    Depreciation Expense
    2
    4
    7
    18
    27
    27
    27
    30
    36
    38
    Net Income, GAAP
    - -
    - -
    -4
    42
    52
    -29
    -1
    21
    24
    20
    Effective Tax Rate (%)
    - -
    1.51
    69.67
    13.1
    15.78
    - -
    - -
    18.89
    16.78
    15.63
    Profit Margin (%)
    - -
    - -
    -6.19
    21.52
    21.52
    -28.49
    -0.55
    6.61
    8.31
    7.19
    Working Capital
    8
    7
    67
    45
    97
    62
    52
    33
    30
    15
    LT Debt
    - -
    3
    - -
    13
    8
    8
    7
    18
    44
    12
    Total Equity
    67
    71
    254
    341
    410
    315
    298
    317
    316
    317
    Return on Invested Capital (%)
    - -
    3.92
    4.68
    28.22
    23.31
    - -
    - -
    10.4
    11.96
    9.97
    Return on Capital (%)
    - -
    -3.91
    -21.75
    -0.47
    6.75
    - -
    - -
    7.56
    8.16
    6.25
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    94.29
    -61.53
    -6.41
    218.11
    158.19
    111.33

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    4
    4
    20
    LT Borrowings
    30
    30
    - -
    LT Finance Leases
    14
    13
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    28
    30
    Market Capitalization
    227
    246
    244

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    67
    63
    75
    Cash, Cash Equivalents & STI
    6
    3
    5
    Accounts Receivable, Net
    47
    49
    54
    Inventories
    7
    7
    9
    Total Current Liabilities
    37
    35
    60
    Payables & Accruals
    25
    28
    31
    ST Debt
    4
    4
    20
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -0.48%
    -0.49%
    Free Cash Flow
    - -
    -80.91%
    -290.35%
    Net Income, GAAP
    - -
    -550.69%
    15.02%
    Sales/Revenue/Turnover
    - -
    22.46%
    -8.46%
    Total Cash Common Dividend
    - -
    56.53%
    1.94%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    57
    87
    92
    84
    320
    2023
    83
    77
    70
    63
    293
    2024
    68
    74
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    0.17
    0.23
    0.15
    0.67
    2023
    0.24
    0.25
    0.17
    0.15
    0.82
    2024
    0.15
    0.22
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    0.11
    0.11
    0.15
    0.44
    2023
    0.12
    0.11
    0.12
    0.13
    0.47
    2024
    0.13
    0.13
    - -
    - -
    - -

    Company Description

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