SunPower Corporation (SPWRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
Oct 18, 2024, 4:00 PM EDT
SunPower Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 1,685 | 1,685 | 1,741 | 1,132 | 870.02 | 1,092 | Upgrade
|
| Revenue Growth (YoY) | -3.21% | -3.21% | 53.80% | 30.12% | -20.34% | -9.16% | Upgrade
|
| Cost of Revenue | 1,447 | 1,447 | 1,377 | 882.92 | 733.37 | 928.04 | Upgrade
|
| Gross Profit | 238.46 | 238.46 | 363.9 | 249.11 | 136.65 | 164.19 | Upgrade
|
| Selling, General & Admin | 393.03 | 393.03 | 339.32 | 204.17 | 138.82 | 172.11 | Upgrade
|
| Research & Development | 23.96 | 23.96 | 24.76 | 15.71 | 19.32 | 34.22 | Upgrade
|
| Operating Expenses | 416.99 | 416.99 | 364.08 | 219.88 | 158.14 | 206.33 | Upgrade
|
| Operating Income | -178.53 | -178.53 | -0.18 | 29.23 | -21.49 | -42.14 | Upgrade
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| Interest Expense | -28.96 | -28.96 | -21.57 | -24.03 | -28.68 | -48.96 | Upgrade
|
| Interest & Investment Income | 2.75 | 2.75 | 3.2 | 0.17 | 0.75 | 2.31 | Upgrade
|
| Earnings From Equity Investments | 3.37 | 3.37 | 2.32 | - | - | -1.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.83 | -11.83 | 0.21 | 1.33 | -0.65 | 1.52 | Upgrade
|
| EBT Excluding Unusual Items | -213.2 | -213.2 | -16.02 | 6.7 | -50.07 | -88.98 | Upgrade
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| Merger & Restructuring Charges | -12.68 | -12.68 | -0.24 | -4.52 | -2.6 | -14.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 115.2 | 21 | 690.8 | 175.56 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 5.58 | 10.29 | 118.05 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.71 | Upgrade
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| Other Unusual Items | -0.11 | -0.11 | -0.07 | -15.55 | 8.44 | - | Upgrade
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| Pretax Income | -225.99 | -225.99 | 98.87 | 13.22 | 656.86 | 189.29 | Upgrade
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| Income Tax Expense | 0.95 | 0.95 | -8.16 | 7.27 | 57.67 | 16.51 | Upgrade
|
| Earnings From Continuing Operations | -226.93 | -226.93 | 107.03 | 5.96 | 599.19 | 172.78 | Upgrade
|
| Earnings From Discontinued Operations | -20.01 | -20.01 | -46.32 | -43.46 | -125.33 | -184.66 | Upgrade
|
| Net Income to Company | -246.94 | -246.94 | 60.71 | -37.5 | 473.86 | -11.88 | Upgrade
|
| Minority Interest in Earnings | -0.17 | -0.17 | -4.68 | 0.15 | 1.19 | 34.04 | Upgrade
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| Net Income | -247.11 | -247.11 | 56.04 | -37.36 | 475.05 | 22.16 | Upgrade
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| Net Income to Common | -247.11 | -247.11 | 56.04 | -37.36 | 475.05 | 22.16 | Upgrade
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| Net Income Growth | - | - | - | - | 2043.82% | - | Upgrade
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| Shares Outstanding (Basic) | 175 | 175 | 174 | 172 | 170 | 145 | Upgrade
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| Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 197 | 170 | Upgrade
|
| Shares Change (YoY) | 0.25% | 0.25% | -0.29% | -11.22% | 16.26% | 20.47% | Upgrade
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| EPS (Basic) | -1.41 | -1.41 | 0.32 | -0.22 | 2.80 | 0.15 | Upgrade
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| EPS (Diluted) | -1.41 | -1.41 | 0.32 | -0.22 | 2.48 | 0.23 | Upgrade
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| EPS Growth | - | - | - | - | 997.44% | - | Upgrade
|
| Free Cash Flow | -202.15 | -202.15 | -230.29 | -55.14 | -208.5 | -371.09 | Upgrade
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| Free Cash Flow Per Share | -1.15 | -1.15 | -1.32 | -0.31 | -1.06 | -2.19 | Upgrade
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| Gross Margin | 14.15% | 14.15% | 20.90% | 22.01% | 15.71% | 15.03% | Upgrade
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| Operating Margin | -10.59% | -10.59% | -0.01% | 2.58% | -2.47% | -3.86% | Upgrade
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| Profit Margin | -14.66% | -14.66% | 3.22% | -3.30% | 54.60% | 2.03% | Upgrade
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| Free Cash Flow Margin | -12.00% | -12.00% | -13.23% | -4.87% | -23.96% | -33.98% | Upgrade
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| EBITDA | -120.38 | -120.38 | 34.42 | 40.74 | 26.81 | 37.94 | Upgrade
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| EBITDA Margin | -7.14% | -7.14% | 1.98% | 3.60% | 3.08% | 3.47% | Upgrade
|
| D&A For EBITDA | 58.15 | 58.15 | 34.6 | 11.51 | 48.3 | 80.08 | Upgrade
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| EBIT | -178.53 | -178.53 | -0.18 | 29.23 | -21.49 | -42.14 | Upgrade
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| EBIT Margin | -10.59% | -10.59% | -0.01% | 2.58% | -2.47% | -3.86% | Upgrade
|
| Effective Tax Rate | - | - | - | 54.96% | 8.78% | 8.72% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 1,092 | Upgrade
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| Advertising Expenses | - | - | 46.4 | 18.9 | 6.4 | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.