SunPower Corporation / Fundamentals
Income statement
- Net revenue
€209.76M - Cost of goods sold
€117.94M - Gross profit
€91.82M - SG&A expenses
€137.42M - R&D expenses
€0.00 - EBITDA
-€12.65M - D&A
€4.33M - EBIT
-€45.60M - Interest expenses
€21.87M - EBT
-€38.85M - Tax expenses
-€9.44K - Net income
-€38.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€756.76K - Changes in working capital
-€15.02M - Operating cash flow
-€46.40M - Capex
€235.09K - Other investing cash flow
-€91.81M - Net investing cash flow
-€46.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.00M - Debt repayment
€91.25M - Other financing cash flow
€8.25M - Net financing cash flow
€100.50M - Foreign exchange effects
€858.00 - Net change in cash
€7.97M - Cash at end of period
€12.84M - Free cash flow
-€46.16M
Balance sheet
- Cash and cash equivalents
€9.55M - Cash and short-term investments
€9.55M - Total receivables
€78.04M - Inventory
€4.45M - Other current assets
€7.82M - Total current assets
€99.86M - Property, plant & equipment
€5.36M - Goodwill
€17.01M - Intangible assets
€13.69M - Long-term investments
€3.30M - Other non-current assets
€763.62K - Total non-current assets
€40.12M - Total assets
€139.97M - Accounts payable
€14.85M - Short-term debt
€4.25M - Other current liabilities
€48.76M - Total current liabilities
€86.68M - Long-term debt
€131.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.36M - Total non-current liabilities
€145.26M - Total liabilities
€231.94M - Common stock
€12.01K - Retained earnings
-€365.23M - Other equity
€141.57K - Total equity
-€91.96M - Total liabilities and shareholders' equity
€139.97M
Company information
- Market capitalization
€118.45M - Employees
600 - Enterprise Value
€257.18M
Company ratios
- Gross margin
-
43.8% Better than peer group: 26.4% - EBITDA margin
-
-6.0% Worse than peer group: 2.7% - EBIT margin
-
-21.7% Worse than peer group: -6.2% - EBT margin
-
-18.5% Even with peer group: -14.5% - Net margin
-
-18.5% Worse than peer group: -7.1% - ROE
-
42.2% Much worse than peer group: 265.5% - ROA
-
-27.7% Much worse than peer group: 37.2% - Asset turnover
-
149.9% Much worse than peer group: 1,092.4% - FCF margin
-
-22.2% Much better than peer group: -379.7% - FCF yield
-39.4% - Efficiency ratio
106.0% - Net sales per employee
-
€349.60K - Net income per employee
-
-€64.73K