SunPower Corporation
Символ: SPWR
NASDAQ
2.31
USDПазарна цена днес
-1.6894
Съотношение P/E
0.0213
Коефициент PEG
405.35M
MRK Cap
- 0.00%
Доходност на DIV
SunPower Corporation (SPWR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 423.64 | 509.5 | 493 | 232.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1.46 | 132.5 | 365.9 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1002.5 | 225.3 | 208.5 | 223.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 1395.21 | 316.8 | 243 | 210.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 936.81 | 197.8 | 8.1 | 21 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3792.64 | 1268.5 | 1073.5 | 790.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 684.72 | 153.2 | 140 | 151.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 504.67 | 126.3 | 126.3 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 76.97 | 24.2 | 24.9 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 581.64 | 150.5 | 151.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 194.97 | 50.1 | 100.7 | 624.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -134.6 | 0 | -100.7 | -624.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 753.55 | 157.6 | 190.1 | 704.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2080.27 | 511.5 | 481.3 | 856.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5872.91 | 1780 | 1554.8 | 1646.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 855.87 | 242.2 | 177.1 | 166.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 557.28 | 518.7 | 124.8 | 169.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 24.09 | 8.2 | 5.1 | 26 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 844.04 | 29.7 | 462.8 | 522.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 42.63 | 11.6 | 27.8 | 30.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.55 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 583.14 | 145.2 | 114.9 | 121.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1386.77 | 154 | 659.2 | 710.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 137.12 | 40.7 | 50.9 | 53.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4152.14 | 1204.4 | 1164.8 | 1240 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 2186.72 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0.7 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -8798.95 | -2066.2 | -2122.2 | -2085.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48.72 | 11.6 | 11.2 | 8.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8279.89 | 2629.3 | 2499.3 | 2480.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1717.09 | 574.9 | 388.4 | 404.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5872.91 | 1780 | 1554.8 | 1646.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3.68 | 0.8 | 1.6 | 2.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1720.77 | 575.7 | 390 | 406.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5872.91 | - | - | - | ||||||||||||||||||||
Total Investments | 194.97 | 182.6 | 466.5 | 624.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1424.94 | 548.3 | 587.6 | 691.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1001.3 | 171.3 | 460.5 | 459.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -231.19 | 60.5 | -38 | 474 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.13 | 34.6 | 11.5 | 48.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.02 | -14 | 5.7 | 19.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 26.2 | 26.4 | 25.9 | 24.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -6.86 | -174.7 | -25.6 | -57.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -4.34 | -63.6 | -18.5 | 99 | |||||||||||||||||||
cash-flows.row.inventory | 32.23 | -111.3 | -5.3 | -29.8 | |||||||||||||||||||
cash-flows.row.account-payables | -12.54 | 123 | -11.9 | -91 | |||||||||||||||||||
cash-flows.row.other-working-capital | -22.2 | -122.7 | 10.2 | -36 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 26.29 | -114.3 | -24 | -695.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -129.45 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -55.09 | -54.5 | -14.2 | -152.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 136.01 | 578.2 | 66.4 | 23.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -24.53 | -30.9 | 3.5 | -1.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 141.59 | 440.1 | 1.2 | 259.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -181.98 | -440 | -2.6 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 16 | 493 | 54.3 | 129.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -725.78 | -183.7 | -253.3 | -571.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -7.11 | -11.4 | -9.8 | -12.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3 | 0 | -0.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 494.22 | 137 | 152.1 | 432.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -190.1 | -58.1 | -108 | -153.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.56 | 0 | 0 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -303.11 | 253.4 | -98.2 | -211.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 477.88 | 402 | 148.6 | 246.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 780.99 | 148.6 | 246.8 | 458.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -129.45 | -181.5 | -44.5 | -187.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -55.09 | -54.5 | -14.2 | -152.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -184.54 | -236 | -58.7 | -339.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1693.63 | 1741.1 | 1323.5 | 1124.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1488.32 | 1377.2 | 1101.9 | 957.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 205.31 | 363.9 | 221.6 | 167.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 23.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 12.99 | 115.4 | -4.3 | -6.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 391.39 | 364.1 | 245.1 | 180.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1879.72 | 1741.3 | 1347 | 1138.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 2.75 | 3.2 | 0.3 | 0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.7 | 21.6 | 29.1 | 33.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -38.14 | -21.9 | -33.1 | -25.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 12.99 | 115.4 | -4.3 | -6.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -38.14 | -21.9 | -33.1 | -25.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.7 | 21.6 | 29.1 | 33.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.98 | 34.6 | 11.5 | 48.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -154.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -186.08 | 118.4 | 0.3 | 680 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -229.68 | 96.5 | -32.8 | 654.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.29 | -8.2 | 5.2 | 57.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -239.77 | 104.7 | -38 | 472.8 |
Често задавани въпроси
Какво е SunPower Corporation (SPWR) общи активи?
SunPower Corporation (SPWR) общите активи са 1780007000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 788905000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.052.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.052.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.142.
Какъв е общият приход на предприятието?
Общият приход е -0.110.
Каква е SunPower Corporation (SPWR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 104711000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 548334000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 364082000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 89373000.000.