MAXN - Maxeon Solar Technologies, Ltd.
NASDAQ
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Technology
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Solar
Singapore,
Singapore
Type: Equity
MAXN price evolution
MAXN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $81.38 | $98.36 | $190.17 | $208.1 |
| Short term investments | $1.34 | $1.39 | $1.4 | $60 |
| Net receivables | $32.03 | $38.92 | $62.69 | $63.14 |
| Inventory | $230.91 | $271.69 | $308.95 | $349.34 |
| Total current assets | $389.1 | $461.24 | $619.02 | $954.23 |
| Long term investments | ||||
| Property, plant & equipment | $315.93 | $300.17 | $302.85 | $387.17 |
| Goodwill & intangible assets | $10.79 | $3.13 | $11.23 | $0.28 |
| Total noncurrent assets | $375.06 | $380.91 | $382.99 | $461.39 |
| Total investments | $1.34 | $1.39 | $1.4 | $60 |
| Total assets | $764.16 | $842.15 | $1002.01 | $1454.31 |
| Current liabilities | ||||
| Accounts payable | $145.11 | $154.33 | $153.02 | $211.91 |
| Deferred revenue | ||||
| Short long term debt | $9.03 | $32.02 | $31.29 | $29.38 |
| Total current liabilities | $285.68 | $339.34 | $431.94 | $538.32 |
| Long term debt | $388.27 | $413.5 | $386.76 | $383.46 |
| Total noncurrent liabilities | $500.29 | $570.32 | $565.43 | $608.64 |
| Total debt | $397.3 | $445.51 | $437.66 | $435.13 |
| Total liabilities | $785.97 | $909.66 | $1003.12 | $1187.05 |
| Shareholders' equity | ||||
| Retained earnings | -$864.58 | -$876.24 | -$796.09 | -$501.5 |
| Other shareholder equity | -$15.51 | -$15.36 | -$16.38 | -$20.55 |
| Total shareholder equity | -$26.93 | -$73.21 | -$1.11 | $169.85 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $190.17 | $227.44 | $166.54 | $206.74 |
| Short term investments | $1.4 | $76.97 | $1.08 | $1.36 |
| Net receivables | $87.18 | $83.15 | $39.73 | $76.7 |
| Inventory | $308.95 | $303.23 | $212.82 | $169.24 |
| Total current assets | $619.02 | $791.05 | $533.12 | $547.2 |
| Long term investments | $29.71 | |||
| Property, plant & equipment | $302.85 | $398.31 | $402.03 | $260.39 |
| Goodwill & intangible assets | $11.23 | $0.29 | $0.42 | $0.46 |
| Total noncurrent assets | $382.99 | $469.37 | $523.42 | $433.15 |
| Total investments | $1.4 | $76.97 | $1.08 | $1.36 |
| Total assets | $1002.01 | $1260.42 | $1056.54 | $980.34 |
| Current liabilities | ||||
| Accounts payable | $153.02 | $247.87 | $270.48 | $159.18 |
| Deferred revenue | ||||
| Short long term debt | $31.29 | $53.94 | $27.82 | $50.88 |
| Total current liabilities | $431.94 | $576.23 | $421.04 | $308.13 |
| Long term debt | $386.76 | $380.26 | $159.45 | $148.1 |
| Total noncurrent liabilities | $565.43 | $636.12 | $280.63 | $232.92 |
| Total debt | $437.66 | $449.8 | $187.27 | $198.98 |
| Total liabilities | $1003.12 | $1217.98 | $701.67 | $541.06 |
| Shareholders' equity | ||||
| Retained earnings | -$796.09 | -$520.26 | -$262.96 | -$8.44 |
| Other shareholder equity | -$16.38 | -$22.11 | -$11.84 | -$10.39 |
| Total shareholder equity | -$1.11 | $42.44 | $349.46 | $432.64 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $184.22 | $187.46 | $348.37 | |
| Cost of revenue | $192 | $202.33 | ||
| Gross Profit | -$7.79 | -$14.87 | $56.22 | |
| Operating activities | ||||
| Research & development | $9.43 | $9.9 | ||
| Selling, general & administrative | $52.31 | $35.72 | ||
| Total operating expenses | $61.67 | $48.67 | $47.5 | |
| Operating income | -$69.45 | -$63.54 | ||
| Income from continuing operations | ||||
| EBIT | $25.5 | -$69.39 | ||
| Income tax expense | $3.21 | $1.2 | $5.89 | |
| Interest expense | $10.62 | $9.55 | -$4.18 | |
| Net income | ||||
| Net income | $11.66 | -$80.15 | -$1.51 | |
| Income (for common shares) | $11.66 | -$80.15 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1123.11 | $1060.11 | $783.28 | $844.84 |
| Cost of revenue | $1108.06 | $812.29 | $854.62 | |
| Gross Profit | $102.39 | -$47.95 | -$29.01 | -$9.78 |
| Operating activities | ||||
| Research & development | $49.68 | $46.53 | $34.19 | |
| Selling, general & administrative | $100.55 | $88.82 | $86.2 | |
| Total operating expenses | $171.87 | $152.35 | $143.43 | $120.4 |
| Operating income | -$200.29 | -$172.45 | -$130.18 | |
| Income from continuing operations | ||||
| EBIT | -$207.42 | -$226.47 | -$98.64 | |
| Income tax expense | -$0.63 | $32.19 | $0.2 | $12.13 |
| Interest expense | -$51.41 | $27.81 | $27.85 | $31.86 |
| Net income | ||||
| Net income | -$275.83 | -$267.42 | -$254.52 | -$142.63 |
| Income (for common shares) | -$267.42 | -$254.52 | -$142.63 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 |
|---|---|---|---|---|
| Net income | $11.66 | -$80.15 | ||
| Operating activities | ||||
| Depreciation | $10.56 | $10.56 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.24 | $6.88 | ||
| Total cash flows from operations | -$74.27 | -$72.91 | ||
| Investing activities | ||||
| Capital expenditures | -$17.43 | -$18.67 | ||
| Investments | $24 | |||
| Total cash flows from investing | $7.03 | -$18.68 | $13.93 | -$24.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $50.91 | -$0.13 | ||
| Total cash flows from financing | $48.49 | -$0.13 | $167.95 | $178.99 |
| Effect of exchange rate | -$0.01 | -$0.08 | -$0.03 | $0.08 |
| Change in cash and equivalents | -$18.76 | -$91.8 | -$72.45 | $127.94 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$267.42 | -$254.52 | -$142.63 | |
| Operating activities | ||||
| Depreciation | $56.22 | $42.21 | $47.33 | |
| Business acquisitions & disposals | -$26.78 | |||
| Stock-based compensation | $14.58 | $7.23 | $7.25 | |
| Total cash flows from operations | $3.44 | -$4.87 | -$189.16 | |
| Investing activities | ||||
| Capital expenditures | -$63.29 | -$154.67 | -$26.41 | |
| Investments | -$76.01 | $0.22 | $7.69 | |
| Total cash flows from investing | $13.93 | -$139.3 | -$154.45 | -$45.49 |
| Financing activities | ||||
| Dividends paid | -$134.27 | |||
| Sale and purchase of stock | $169.68 | $296.76 | ||
| Net borrowings | $211.79 | -$23.63 | $199.46 | |
| Total cash flows from financing | $167.95 | $211.47 | $141.81 | $320.35 |
| Effect of exchange rate | -$0.03 | $0.12 | $0.17 | $0.08 |
| Change in cash and equivalents | -$72.45 | $75.73 | -$17.34 | $85.77 |
News
Fundamentals
| Market cap | $201.65M |
|---|---|
| Enterprise value | $517.57M |
| Shares outstanding | 55.71M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -42.13% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -17.67 |
| Book/Share | -0.20 |
| Cash/Share | 1.46 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -904.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.36 |
| Quick ratio | 0.55 |