SPWR - SunPower Corporation
NASDAQ
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Technology
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Solar
San Jose,
United States
Type: Equity
SPWR price evolution
SPWR
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $106.41 | $115.34 | $126.11 | |
| Short term investments | $15.44 | $12.92 | ||
| Net receivables | $219.66 | $286.77 | $257.86 | $229.23 |
| Inventory | $260.91 | $424.04 | $381.85 | $316.81 |
| Total current assets | $828.77 | $1046.21 | $986.28 | $1268.51 |
| Long term investments | $9.55 | $15.94 | $15.16 | |
| Property, plant & equipment | $177.38 | $170.7 | $159.19 | $153.23 |
| Goodwill & intangible assets | $145.83 | $147.02 | $148.77 | |
| Total noncurrent assets | $520.13 | $527.57 | $506.13 | |
| Total investments | $24.99 | $28.85 | $15.16 | |
| Total assets | $1347.08 | $1573.78 | $1492.41 | $1780.01 |
| Current liabilities | ||||
| Accounts payable | $220.36 | $229.01 | $225.14 | $242.23 |
| Deferred revenue | ||||
| Short long term debt | $317.22 | $53.79 | $133.06 | |
| Total current liabilities | $883.92 | $637.79 | $683.7 | $1050.35 |
| Long term debt | $0.25 | $318.08 | $165.02 | $8.19 |
| Total noncurrent liabilities | $157.79 | $458.31 | $305.42 | |
| Total debt | $341.8 | $386.37 | $317.39 | |
| Total liabilities | $1041.38 | $1097 | $990.01 | $1205.16 |
| Shareholders' equity | ||||
| Retained earnings | -$2332.76 | -$2149.93 | -$2116.86 | -$2066.18 |
| Other shareholder equity | $14 | $11.59 | $11.57 | $11.57 |
| Total shareholder equity | $422.61 | $476.78 | $502.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $386.88 | $131.29 | $238.28 | |
| Short term investments | $132.48 | $365.88 | ||
| Net receivables | $219.66 | $229.23 | $126.79 | $108.86 |
| Inventory | $260.91 | $316.81 | $242.99 | $210.58 |
| Total current assets | $828.77 | $1268.51 | $1073.47 | $790.32 |
| Long term investments | $15.15 | $17.33 | $8.52 | |
| Property, plant & equipment | $177.38 | $153.23 | $148.13 | $172.25 |
| Goodwill & intangible assets | $150.53 | $151.22 | $0.7 | |
| Total noncurrent assets | $511.49 | $481.34 | $856.17 | |
| Total investments | $147.63 | $383.21 | $8.52 | |
| Total assets | $1347.08 | $1780.01 | $1554.81 | $1646.48 |
| Current liabilities | ||||
| Accounts payable | $220.36 | $242.23 | $177.06 | $166.07 |
| Deferred revenue | $72.42 | |||
| Short long term debt | $518.68 | $124.82 | $169.33 | |
| Total current liabilities | $883.92 | $1050.35 | $509.6 | $529.73 |
| Long term debt | $0.25 | $8.19 | $462.82 | $522.5 |
| Total noncurrent liabilities | $154.01 | $655.19 | $710.26 | |
| Total debt | $548.33 | $587.64 | $691.82 | |
| Total liabilities | $1041.38 | $1205.16 | $1164.78 | $1240 |
| Shareholders' equity | ||||
| Retained earnings | -$2332.76 | -$2066.18 | -$2122.21 | -$2085.25 |
| Other shareholder equity | $14 | $11.57 | $11.17 | $8.8 |
| Total shareholder equity | $574.85 | $388.39 | $404.17 | |
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $356.9 | $463.85 | $440.88 | $440.88 |
| Cost of revenue | $376.77 | |||
| Gross Profit | $10.98 | $64.13 | $64.11 | $64.11 |
| Operating activities | ||||
| Research & development | $7.25 | |||
| Selling, general & administrative | $90.88 | |||
| Total operating expenses | $109.66 | $89.22 | $98.13 | $97.9 |
| Operating income | -$33.79 | |||
| Income from continuing operations | ||||
| EBIT | -$43.78 | |||
| Income tax expense | -$0.62 | $0.23 | $1.23 | $1.23 |
| Interest expense | -$9.34 | -$5.46 | -$4.85 | $5.68 |
| Net income | ||||
| Net income | -$123.9 | -$33.07 | -$50.68 | -$50.68 |
| Income (for common shares) | -$50.68 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1685.22 | $1741.07 | $1323.49 | $1124.83 |
| Cost of revenue | $1377.17 | $1101.89 | $957.7 | |
| Gross Profit | $238.46 | $363.9 | $221.61 | $167.13 |
| Operating activities | ||||
| Research & development | $24.76 | $17.07 | $22.38 | |
| Selling, general & administrative | $339.32 | $232.25 | $164.7 | |
| Total operating expenses | $416.99 | $364.39 | $249.29 | $183.47 |
| Operating income | -$0.49 | -$27.69 | -$16.35 | |
| Income from continuing operations | ||||
| EBIT | $68.86 | -$3.06 | $562.56 | |
| Income tax expense | $0.95 | -$8.75 | $5.22 | $54.36 |
| Interest expense | -$26.21 | $21.57 | $29.08 | $33.15 |
| Net income | ||||
| Net income | -$247.11 | $56.04 | -$37.36 | $475.05 |
| Income (for common shares) | $56.04 | -$37.36 | $475.05 | |
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$50.68 | |||
| Operating activities | ||||
| Depreciation | $11.66 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.88 | |||
| Total cash flows from operations | -$135.08 | |||
| Investing activities | ||||
| Capital expenditures | -$12.83 | |||
| Investments | $120.37 | |||
| Total cash flows from investing | $16 | $47.15 | $107.54 | $107.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.07 | |||
| Net borrowings | -$228.15 | |||
| Total cash flows from financing | -$172.31 | -$165.56 | -$233.22 | -$233.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$308.02 | -$270.76 | -$260.76 | -$260.76 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $56.04 | -$37.36 | $475.05 | |
| Operating activities | ||||
| Depreciation | $34.6 | $11.51 | $48.3 | |
| Business acquisitions & disposals | $146.3 | -$113.68 | -$115.72 | |
| Stock-based compensation | $26.43 | $25.9 | $24.82 | |
| Total cash flows from operations | -$181.48 | -$44.48 | -$187.39 | |
| Investing activities | ||||
| Capital expenditures | -$54.5 | -$13.28 | -$21.11 | |
| Investments | $401.17 | $181.26 | $266.01 | |
| Total cash flows from investing | $16 | $492.97 | $54.29 | $129.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$11.4 | -$6.76 | -$12.84 | |
| Net borrowings | -$37.46 | -$101.25 | -$140.18 | |
| Total cash flows from financing | -$172.31 | -$58.07 | -$108.01 | -$153.85 |
| Effect of exchange rate | $0.2 | |||
| Change in cash and equivalents | -$308.02 | $253.42 | -$98.19 | -$211.85 |
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17 Feb 2024
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SunPower Corporation (NASDAQ:SPWR) Q4 2023 Earnings Call Transcript
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Fundamentals
| Market cap | $1.75K |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 175.36M |
| Revenue | $1.70B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$258.33M |
| Revenue Q/Q | -24.97% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.00 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.47 |
|---|---|
| ROA | -16.68% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | 0.64 |