NASDAQ$SHLS

Shoals Technologies Group Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record revenue and gross profit, driven by growth in both Components and System Solutions, and backlog and awarded orders increased.

Shoals Technologies Group, Inc. reported a 23% year-over-year increase in revenue to a record $73.5 million for the second quarter of 2022. The company also achieved a record gross profit of $28.6 million. Backlog and awarded orders increased by 63% year-over-year to a record $327.2 million.

  • Revenue grew 23% year-over-year to a record $73.5 million.
  • Record gross profit of $28.6 million was achieved.
  • Backlog and awarded orders increased 63% year-over-year to a record $327.2 million.
  • System Solutions represented 77% of revenue in the second quarter.

Headline financials

Total Revenue

$73.5M

Previous: $59.7M+23.1%
EPS (adj)

$0.07

Previous: $0.09-22.2%
BLAO

$327M

Previous: $201M+63.2%
Adjusted EBITDA

$19.8M

Previous: $20.6M-4.0%
Adjusted Net Income

$11.8M

Previous: $14.7M-19.5%
Capital Expenditures

-$2.15M

Previous: -$1.74M-23.8%
Free Cash Flow

$2.25M

Previous: $2.82M-20.2%
Net Income

$4.4M

Previous: $4.56M-3.4%
Operating Income

$13M

Previous: $14.1M-7.9%
Gross Profit

$28.6M

Previous: $26.2M+9.2%
Cash & Equivalents

$10.1M

Previous: $13.2M-23.4%
Total Assets

$497M

Previous: $274M+81.4%
Stock-Based Comp

$4.07M

Previous: $2.78M+46.2%

Revenue & EPS history

Shoals · Revenue · Quarterly

$73.5M

Q2 2022+23.1%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

The Company continues to expect revenues to be in the range of $300 million to $325 million, Adjusted EBITDA to be in the range of $77 million to $86 million, and Adjusted net income to be in the range of $45 million to $53 million for the year ending December 31, 2022.

Tailwinds

  • Revenues to be in the range of $300 million to $325 million
  • Adjusted EBITDA to be in the range of $77 million to $86 million
  • Adjusted net income to be in the range of $45 million to $53 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-1.2%

Avg return

Earnings day

-2.4%

Avg return

5 days after

-3.6%

Avg return

30 days after

38%

8 / 21 earnings

Positive

+27.2%

Q1 2023

Best reaction

-22.4%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+6.8%+54.2%
Q4 2025-22.4%-40.1%-34.6%
Q3 2025-10.4%-12.2%-23.3%
Q1 2025+17.3%+35.4%+31.4%
Q4 2024-4.9%-32.4%-23.7%
Q3 2024-14.2%-21.0%-23.6%
Q2 2024-5.7%-6.2%+0.4%
Q1 2024-15.1%-21.6%-20.7%
Q4 2023-16.6%-15.5%-27.4%
Q3 2023-6.7%-14.2%-13.0%
Q2 2023-5.6%-11.7%-24.2%
Q1 2023+27.2%+27.0%+27.2%
Q4 2022+3.7%+5.6%-8.0%
Q3 2022+20.2%+33.9%+19.0%
Q2 2022+0.3%-2.9%-3.2%
Q1 2022+6.7%+20.1%+50.9%
Q4 2021+10.6%+12.4%-16.5%
Q3 2021-7.3%+6.6%-18.0%
Q2 2021-2.4%-0.1%-7.3%
Q1 2021-8.1%-10.3%-12.9%
Q4 2020+9.6%-10.7%-2.4%
Q3 2020
Q2 2020
Q1 2020
Q4 2019

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