SunPower Corporation
Symbol: SPWR
NASDAQ
2.08
USDDzisiejsza cena rynkowa
-1.5212
Wskaźnik P/E
0.0045
Wskaźnik PEG
364.99M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SunPower Corporation (SPWR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi SunPower Corporation (SPWR) aktywów ogółem?
SunPower Corporation (SPWR) całkowite aktywa to 1780007000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 788905000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.121.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.052.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.142.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.110.
Co to jest SunPower Corporation (SPWR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 104711000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 548334000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 364082000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 89373000.000.