E
Solo Brands, Inc. DTC
$0.2355 $0.01557.05%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -113.36M -200.20M -126.21M -115.67M -111.35M
Total Depreciation and Amortization 25.93M 26.57M 26.99M 26.90M 26.75M
Total Amortization of Deferred Charges 1.56M 1.46M 1.46M 1.46M 1.46M
Total Other Non-Cash Items 98.39M 180.79M 120.66M 130.15M 133.84M
Change in Net Operating Assets -2.01M 12.17M -15.12M -13.64M 11.73M
Cash from Operations 10.52M 20.79M 7.78M 29.19M 62.42M
Capital Expenditure -14.51M -13.66M -10.85M -9.66M -9.09M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 20.00K -29.18M -34.60M -34.60M
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 -9.39M -9.39M -9.39M
Cash from Investing -14.51M -13.64M -49.42M -53.65M -53.08M
Total Debt Issued 80.00M 50.00M 65.00M 92.00M 70.00M
Total Debt Repaid -79.39M -55.52M -45.38M -30.38M -35.38M
Issuance of Common Stock 395.00K 358.00K 358.00K 286.00K 286.00K
Repurchase of Common Stock -207.00K -451.00K -8.94M -37.38M -37.26M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.45M -5.85M -9.88M -10.49M -10.51M
Cash from Financing -3.66M -11.47M 1.16M 14.03M -12.87M
Foreign Exchange rate Adjustments -210.00K 263.00K -26.00K 139.00K 71.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.86M -4.06M -40.50M -10.28M -3.45M
Weiss Ratings