米国企業
Solaris Oilfield Infrastructure, Inc.

Solaris Oilfield Infrastructure, Inc.SOI

時価総額

$4.9億

PER

20倍

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income (loss)	22	86	90	-51	-1	34	39
Depreciation and amortization	-	-	-	-	27	30	36
Asset Impairment Charges	-	-	-	48	-	-	1
Loss on disposal of asset	-0	-0	-0	-1	-0	-4	-1
Stock-based compensation	4	4	4	5	5	6	8
Amortization of debt issuance costs	0	0	1	0	0	0	0
Allowance for credit losses	-	-	-	3	0	-0	1
Deferred income tax expense	26	12	16	-9	0	8	7
Change in payables related to parties pursuant to Tax Receivable Agreement	23	-	-	-	-	1	-
Other	0	-1	0	0	0	0	1
Accounts receivable	8	27	-1	-17	15	35	-17
Accounts receivable - related party	-	-	-	-	-	1	-3
Prepaid expenses and other assets	3	1	-2	-2	7	-6	-2
Inventories	8	10	3	0	1	5	6
Accounts payable	4	4	-4	3	3	13	-11
Accrued liabilities	6	3	4	-2	5	5	-6
Real Estate Tax Expense	-	-	-	-	-	3	-
Payments pursuant to tax receivable agreement	-	-	-	-	-	-	-1
Net cash provided by operating activities	27	116	115	44	16	68	90
Investment in property, plant and equipment	94	161	35	5	20	81	64
Cash received from insurance proceeds	-	1	1	0	0	1	0
Proceeds from disposal of assets	-	-	0	1	0	0	2
Net cash used in investing activities	-99	-161	-34	-4	-20	-80	-62
Distribution to unitholders (includes distribution of $6.2 million at $0.45/unit, $5.8 million at $0.42/unit and $5.8 million at $0.42/unit, respectively)	26	5	19	19	19	20	7
Share and unit repurchases and retirements	-	-	3	27	-	-	26
Share and unit repurchases and retirements	-	-	3	27	-	-	26
Distribution to unitholders (includes distribution of $6.2 million at $0.45/unit, $5.8 million at $0.42/unit and $5.8 million at $0.42/unit, respectively)	26	5	19	19	19	20	7
Payments under finance leases	-	-	0	0	0	2	3
Dividend paid to Class A common stock shareholders	-	-	-	-	-	-	14
Payments under insurance premium financing	-	1	2	-	1	1	2
Payments under finance leases	-	-	0	0	0	2	3
Proceeds from stock option exercises	-	1	0	0	0	0	-
Payments under insurance premium financing	-	1	2	-	1	1	2
Cancelled shares withheld for taxes from RSU vesting	-	-	-	0	1	1	1
Proceeds from stock option exercises	-	1	0	0	0	0	-
Payments related to purchase of treasury stock	-	-	-	0	-	-	-
Cancelled shares withheld for taxes from RSU vesting	-	-	-	0	1	1	1
Borrowings under the credit agreement	3	13	-	-	-	11	35
Repayment of credit agreement	6	-	13	-	-	3	13
Payments related to debt issuance costs	0	1	0	-	-	0	0
Distribution to Solaris LLC unitholder for income tax withholding	-	-	-	0	0	-	-
Net cash used in financing activities	132	6	-39	-47	-21	-16	-31
Net decrease in cash and cash equivalents	-	-38	42	-7	-24	-28	-3
Employee retention credit	-	-	-	-	2	-	-
Capitalized depreciation in property, plant and equipment	1	1	1	1	3	1	0
Capitalized stock based compensation	-	-	-	0	0	0	1
Capital Expenditures Incurred but Not yet Paid	8	4	0	0	0	3	1
Property, plant and equipment additions transferred from inventory	-	-	6	0	1	2	5
Additions to fixed assets through finance leases	-	-	-	-	-	7	2
Insurance premium financing	-	2	2	-	0	2	2
Interest	0	0	0	0	0	0	3
Income Taxes	0	0	1	1	0	0	0