SunPower Corporation
Simbol: SPWR
NASDAQ
2.08
USDPrețul de piață astăzi
-1.5212
Raportul P/E
0.0045
Raportul PEG
364.99M
MRK Cap
- 0.00%
Randament DIV
SunPower Corporation (SPWR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este SunPower Corporation (SPWR) totalul activelor?
SunPower Corporation (SPWR) activele totale sunt 1780007000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 788905000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.121.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.052.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.142.
Care este venitul total al întreprinderii?
Venitul total este -0.110.
Care este SunPower Corporation (SPWR) profitul net (venitul net)?
Profitul net (venitul net) este 104711000.000.
Care este datoria totală a firmei?
Datoria totală este 548334000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 364082000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 89373000.000.