SEI: Solaris Energy Infrastructure Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Solaris Energy Infrastructure Inc (SEI).
$1.74B Market Cap.
SEI Market Cap. (MRY)
SEI Shares Outstanding (MRY)
SEI Assets (MRY)
Total Assets
$1.12B
Total Liabilities
$456.15M
Total Investments
$0
SEI Income (MRY)
Revenue
$313.09M
Net Income
$15.81M
Operating Expense
$69.32M
SEI Cash Flow (MRY)
CF Operations
$59.37M
CF Investing
-$305.03M
CF Financing
$399.70M
SEI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,122,881,000 (139.78%) | $468,297,000 (1.24%) | $462,576,000 (13.87%) | $406,223,000 (-1.38%) |
Assets Current | $250,976,000 (273.80%) | $67,141,000 (-24.34%) | $88,743,000 (9.47%) | $81,068,000 (-0.81%) |
Assets Non-Current | $871,905,000 (117.35%) | $401,156,000 (7.31%) | $373,833,000 (14.97%) | $325,155,000 (-1.52%) |
Goodwill & Intangible Assets | $175,506,000 (1180.50%) | $13,706,000 (-5.04%) | $14,433,000 (-5.09%) | $15,207,000 (-4.87%) |
Shareholders Equity | $355,621,000 (72.65%) | $205,983,000 (-4.51%) | $215,715,000 (6.19%) | $203,149,000 (0.94%) |
Property Plant & Equipment Net | $648,726,000 (93.16%) | $335,842,000 (11.13%) | $302,193,000 (23.71%) | $244,273,000 (-2.52%) |
Cash & Equivalents | $159,867,000 (2640.73%) | $5,833,000 (-33.98%) | $8,835,000 (-75.79%) | $36,497,000 (-39.54%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $4,924,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $12,641,000 (52.95%) | $8,265,000 (20.52%) | $6,858,000 (58.38%) | $4,330,000 (1.36%) |
Trade & Non-Trade Receivables | $72,843,000 (48.79%) | $48,957,000 (-29.53%) | $69,468,000 (109.75%) | $33,120,000 (81.55%) |
Trade & Non-Trade Payables | $21,092,000 (66.68%) | $12,654,000 (-51.21%) | $25,934,000 (161.25%) | $9,927,000 (44.65%) |
Accumulated Retained Earnings (Deficit) | $17,664,000 (2.02%) | $17,314,000 (34.77%) | $12,847,000 (116.83%) | $5,925,000 (-71.17%) |
Tax Assets | $43,574,000 (-9.24%) | $48,010,000 (-13.29%) | $55,370,000 (-12.03%) | $62,942,000 (5.25%) |
Tax Liabilities | $77,340,000 (8.12%) | $71,530,000 (-1.50%) | $72,622,000 (-0.66%) | $73,102,000 (6.40%) |
Total Debt | $328,876,000 (588.18%) | $47,789,000 (133.32%) | $20,482,000 (172.37%) | $7,520,000 (-8.25%) |
Debt Current | $12,031,000 (212.74%) | $3,847,000 (35.41%) | $2,841,000 (279.81%) | $748,000 (10.49%) |
Debt Non-Current | $316,845,000 (621.05%) | $43,942,000 (149.09%) | $17,641,000 (160.50%) | $6,772,000 (-9.93%) |
Total Liabilities | $456,152,000 (198.69%) | $152,717,000 (5.00%) | $145,447,000 (34.24%) | $108,347,000 (12.37%) |
Liabilities Current | $65,533,000 (76.16%) | $37,201,000 (-33.46%) | $55,909,000 (90.82%) | $29,299,000 (44.99%) |
Liabilities Non-Current | $390,619,000 (238.15%) | $115,516,000 (29.01%) | $89,538,000 (13.27%) | $79,048,000 (3.72%) |
SEI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $313,091,000 (6.88%) | $292,947,000 (-8.46%) | $320,005,000 (101.02%) | $159,189,000 (54.59%) |
Cost of Revenue | $190,956,000 (7.37%) | $177,847,000 (-19.08%) | $219,775,000 (90.35%) | $115,459,000 (75.57%) |
Selling General & Administrative Expense | $35,617,000 (32.15%) | $26,951,000 (16.80%) | $23,074,000 (19.78%) | $19,264,000 (16.89%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $69,319,000 (6.32%) | $65,198,000 (11.59%) | $58,426,000 (32.43%) | $44,117,000 (-54.57%) |
Interest Expense | $11,808,000 (257.06%) | $3,307,000 (576.28%) | $489,000 (97.98%) | $247,000 (52.47%) |
Income Tax Expense | $8,005,000 (2.37%) | $7,820,000 (0.22%) | $7,803,000 (1146.49%) | $626,000 (106.98%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $28,918,000 (-25.42%) | $38,775,000 (15.70%) | $33,512,000 (2759.68%) | -$1,260,000 (97.53%) |
Net Income to Non-Controlling Interests | $13,110,000 (-9.20%) | $14,439,000 (16.88%) | $12,354,000 (3251.53%) | -$392,000 (98.20%) |
Net Income | $15,808,000 (-35.04%) | $24,336,000 (15.02%) | $21,158,000 (2537.56%) | -$868,000 (97.04%) |
Preferred Dividends Income Statement Impact | $1,040,000 (-11.04%) | $1,169,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $14,768,000 (-36.25%) | $23,167,000 (9.50%) | $21,158,000 (2537.56%) | -$868,000 (97.04%) |
Weighted Average Shares | $60,592,349 (36.92%) | $44,253,236 (-5.05%) | $46,606,901 (1.82%) | $45,775,496 (0.98%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $35,621,000 (0.45%) | $35,463,000 (20.42%) | $29,450,000 (588900.00%) | $5,000 (100.01%) |
Gross Profit | $122,135,000 (6.11%) | $115,100,000 (14.84%) | $100,230,000 (129.20%) | $43,730,000 (17.52%) |
Operating Income | $52,816,000 (5.84%) | $49,902,000 (19.37%) | $41,804,000 (10902.07%) | -$387,000 (99.35%) |
SEI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$305,032,000 (-391.96%) | -$62,003,000 (22.05%) | -$79,539,000 (-307.39%) | -$19,524,000 (-417.19%) |
Net Cash Flow from Financing | $399,699,000 (1466.03%) | -$29,260,000 (-81.52%) | -$16,119,000 (22.57%) | -$20,818,000 (55.32%) |
Net Cash Flow from Operations | $59,367,000 (-32.74%) | $88,261,000 (29.80%) | $67,996,000 (312.77%) | $16,473,000 (-62.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $154,034,000 (5231.05%) | -$3,002,000 (89.15%) | -$27,662,000 (-15.89%) | -$23,869,000 (-266.31%) |
Net Cash Flow - Business Acquisitions and Disposals | -$122,065,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$183,293,000 (-195.04%) | -$62,125,000 (23.30%) | -$81,002,000 (-314.16%) | -$19,558,000 (-404.72%) |
Issuance (Repayment) of Debt Securities | $288,669,000 (1390.52%) | $19,367,000 (294.76%) | $4,906,000 (814.12%) | -$687,000 (-1862.86%) |
Issuance (Purchase) of Equity Shares | $147,531,000 (658.07%) | -$26,436,000 (-440700.00%) | $6,000 (-53.85%) | $13,000 (100.05%) |
Payment of Dividends & Other Cash Distributions | -$14,600,000 (-3.75%) | -$14,072,000 (28.08%) | -$19,567,000 (-1.88%) | -$19,205,000 (-0.94%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,592,000 (36.83%) | $7,741,000 (27.07%) | $6,092,000 (16.93%) | $5,210,000 (10.03%) |
Depreciation Amortization & Accretion | $47,218,000 (30.49%) | $36,185,000 (18.90%) | $30,433,000 (11.84%) | $27,210,000 (0.70%) |
SEI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 39.00% (-0.76%) | 39.30% (25.56%) | 31.30% (13.82%) | 27.50% (-23.82%) |
Profit Margin | 4.70% (-40.51%) | 7.90% (19.70%) | 6.60% (1420.00%) | -0.50% (98.25%) |
EBITDA Margin | 26.50% (8.16%) | 24.50% (31.02%) | 18.70% (9.36%) | 17.10% (258.33%) |
Return on Average Equity (ROAE) | 6.00% (-46.90%) | 11.30% (13.00%) | 10.00% (2600.00%) | -0.40% (97.16%) |
Return on Average Assets (ROAA) | 2.00% (-59.18%) | 4.90% (2.08%) | 4.80% (2500.00%) | -0.20% (97.10%) |
Return on Sales (ROS) | 11.40% (-5.79%) | 12.10% (31.52%) | 9.20% (0%) | 0% (0%) |
Return on Invested Capital (ROIC) | 5.00% (-35.06%) | 7.70% (-1.28%) | 7.80% (0%) | 0% (0%) |
Dividend Yield | 1.70% (-70.18%) | 5.70% (35.71%) | 4.20% (-34.38%) | 6.40% (23.08%) |
Price to Earnings Ratio (P/E) | 56.43 (452.97%) | 10.21 (-34.23%) | 15.52 (109.48%) | -163.75 (-1972.00%) |
Price to Sales Ratio (P/S) | 5.57 (363.39%) | 1.2 (-16.87%) | 1.45 (-23.21%) | 1.88 (-47.45%) |
Price to Book Ratio (P/B) | 4.9 (186.78%) | 1.71 (-20.28%) | 2.15 (45.33%) | 1.48 (-19.48%) |
Debt to Equity Ratio (D/E) | 1.28 (73.14%) | 0.74 (9.94%) | 0.67 (26.45%) | 0.53 (11.27%) |
Earnings Per Share (EPS) | 0.51 (-34.62%) | 0.78 (21.88%) | 0.64 (1700.00%) | -0.04 (96.12%) |
Sales Per Share (SPS) | 5.17 (-21.95%) | 6.62 (-3.58%) | 6.87 (97.41%) | 3.48 (53.08%) |
Free Cash Flow Per Share (FCFPS) | -2.04 (-446.02%) | 0.59 (311.83%) | -0.28 (-316.42%) | -0.07 (-107.60%) |
Book Value Per Share (BVPS) | 5.87 (26.08%) | 4.66 (0.58%) | 4.63 (4.28%) | 4.44 (-0.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.63 (52.21%) | 10.27 (6.83%) | 9.62 (12.56%) | 8.54 (-2.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 55 (400.00%) | 11 (-31.25%) | 16 (-99.97%) | 52,931 (661737.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 23.65 (317.33%) | 5.67 (-27.68%) | 7.84 (-19.42%) | 9.72 (134.23%) |
Asset Turnover | 0.42 (-31.54%) | 0.61 (-14.58%) | 0.72 (85.57%) | 0.39 (59.67%) |
Current Ratio | 3.83 (112.19%) | 1.8 (13.74%) | 1.59 (-42.65%) | 2.77 (-31.59%) |
Dividends | $0.48 (6.67%) | $0.45 (7.14%) | $0.42 (0.00%) | $0.42 (0.00%) |
Free Cash Flow (FCF) | -$123,926,000 (-574.16%) | $26,136,000 (300.95%) | -$13,006,000 (-321.59%) | -$3,085,000 (-107.72%) |
Enterprise Value (EV) | $1,959,110,804 (382.47%) | $406,058,759 (-13.46%) | $469,222,527 (77.30%) | $264,653,499 (-16.29%) |
Earnings Before Tax (EBT) | $23,813,000 (-25.95%) | $32,156,000 (11.03%) | $28,961,000 (12067.36%) | -$242,000 (99.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $82,839,000 (15.62%) | $71,648,000 (19.65%) | $59,883,000 (120.04%) | $27,215,000 (344.59%) |
Invested Capital | $1,050,851,000 (128.77%) | $459,346,000 (13.73%) | $403,881,000 (21.38%) | $332,740,000 (2.85%) |
Working Capital | $185,443,000 (519.38%) | $29,940,000 (-8.81%) | $32,834,000 (-36.58%) | $51,769,000 (-15.86%) |
Tangible Asset Value | $947,375,000 (108.40%) | $454,591,000 (1.44%) | $448,143,000 (14.61%) | $391,016,000 (-1.24%) |
Market Capitalization | $1,743,847,804 (395.05%) | $352,255,759 (-23.89%) | $462,806,527 (54.36%) | $299,829,499 (-18.74%) |
Average Equity | $245,510,750 (19.64%) | $205,200,750 (-2.57%) | $210,606,000 (2.23%) | $206,003,500 (-1.27%) |
Average Assets | $744,300,500 (56.19%) | $476,533,250 (7.21%) | $444,506,500 (8.26%) | $410,604,250 (-3.07%) |
Invested Capital Average | $709,885,500 (54.04%) | $460,832,500 (22.59%) | $375,905,000 (14.02%) | $329,681,000 (-2.85%) |
Shares | 60,592,349 (36.92%) | 44,253,236 (-5.05%) | 46,606,901 (1.82%) | 45,775,496 (0.98%) |