SolarEdge Technologies, Inc.
Символ: SEDG
NASDAQ
52.67
USDПазарна цена днес
-11.5150
Съотношение P/E
-0.3274
Коефициент PEG
3.02B
MRK Cap
- 0.00%
Доходност на DIV
SolarEdge Technologies, Inc. (SEDG) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 860 | 1024.2 | 697.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 521.6 | 241.1 | 167.7 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 788.3 | 1052.7 | 527.4 | ||||||||||||||
balance-sheet.row.inventory | 0 | 1443.4 | 729.2 | 380.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 212.5 | 93.5 | 106 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3304.3 | 2899.7 | 1711.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 678.7 | 606.7 | 457.5 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 43 | 31.2 | 129.6 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 35.3 | 19.9 | 58.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.3 | 51.1 | 188.5 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 415.5 | 645.5 | 482.2 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 80.9 | 44.2 | 27.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 30 | 18.8 | 33.9 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1283.4 | 1366.3 | 1189.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 4587.7 | 4265.9 | 2901 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 386.5 | 459.8 | 252.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 21 | 16.2 | 12.7 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 714.3 | 716.1 | 701 | ||||||||||||||
Deferred Revenue Non Current | 0 | 214.6 | 186.9 | 151.6 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 445 | 387.1 | 242.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1282.6 | 1199.9 | 1065.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 107.9 | 107.8 | 92.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 2175.8 | 2089.6 | 1590.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 46.9 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 778.2 | 743.8 | 650.1 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -46.9 | -73.1 | -27.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1633.7 | 1505.6 | 687.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2411.9 | 2176.4 | 1310 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4587.7 | 4265.9 | 2901 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 2411.9 | 2176.4 | 1310 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 929.4 | 886.6 | 650 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 735.3 | 732.3 | 713.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 396.8 | -50.8 | 183.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34.3 | 93.8 | 169.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.2 | 49.7 | 39.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -43.1 | -11.1 | -12 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 149.9 | 145.5 | 102.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -390.6 | -379.7 | -118.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 296.4 | -457.6 | -247.7 | ||||||||||||
cash-flows.row.inventory | 0 | -690.9 | -341.1 | -43.1 | ||||||||||||
cash-flows.row.account-payables | 0 | -67.8 | 194.5 | 91.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 71.6 | 224.5 | 80.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 12.1 | 133.1 | 33.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -181.1 | -169.3 | -149.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -23.3 | 24.4 | -16.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -296.4 | -507.2 | -579.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 280.2 | 231.2 | 262.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -48.2 | 3.9 | -1.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -268.9 | -417 | -484.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -2.9 | -0.1 | -16.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 650.5 | 6.5 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -9 | 4.2 | -5.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12 | 654.6 | -15.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16.3 | -15.8 | -11.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -444.6 | 253 | -297.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 338.5 | 783.1 | 530.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 783.1 | 530.1 | 827.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -180.1 | 31.3 | 214.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -181.1 | -169.3 | -149.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -361.2 | -138.1 | 64.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2976.5 | 3110.3 | 1963.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2272.7 | 2265.6 | 1334.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 703.8 | 844.6 | 629.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 7.7 | 0.9 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 632.3 | 678.5 | 422.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2905 | 2944.2 | 1756.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 33.2 | 12 | 3.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 10 | 8.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.1 | 10.9 | -13.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 7.7 | 0.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.1 | 10.9 | -13.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 10 | 8.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.2 | 49.7 | 39.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 40.2 | 166.1 | 207.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 81.1 | 177.2 | 187.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 46.4 | 83.4 | 18.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 34.3 | 93.8 | 169.2 |
Често задавани въпроси
Какво е SolarEdge Technologies, Inc. (SEDG) общи активи?
SolarEdge Technologies, Inc. (SEDG) общите активи са 4587731000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -10.049.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -10.049.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.117.
Какъв е общият приход на предприятието?
Общият приход е -0.124.
Каква е SolarEdge Technologies, Inc. (SEDG) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 34329000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 735300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 632304000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.