SunPower Corporation
Simbolis: SPWR
NASDAQ
2.08
USDRinkos kaina šiandien
-1.5212
P/E santykis
0.0045
PEG koeficientas
364.99M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
SunPower Corporation (SPWR) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 | -68.98 | -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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 494.22 | 134 | 152.1 | 431.4 | |||||||||||||||||||
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra SunPower Corporation (SPWR) bendras turtas?
SunPower Corporation (SPWR) bendras turtas yra 1780007000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 788905000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.121.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.052.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.142.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.110.
Kas yra SunPower Corporation (SPWR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 104711000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 548334000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 364082000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 89373000.000.