Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
11.43
-0.38 (-3.18%)
Nov 21, 2024, 1:34 PM EST - Market open

Canadian Solar Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
6,5137,6147,4695,2773,4763,201
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Revenue Growth (YoY)
-18.28%1.94%41.53%51.80%8.62%-14.53%
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Cost of Revenue
5,4406,3176,2044,3512,7862,462
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Gross Profit
1,0721,2961,265926.46690.28738.69
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Selling, General & Admin
825.65804.22840.73701.51437.99401.24
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Research & Development
120.26100.8469.8258.4145.1747.05
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Other Operating Expenses
-70.81-79.24-59.54-38.47-24.25-10.1
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Operating Expenses
875.1825.82851721.45458.91438.19
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Operating Income
197.39470.4413.81205.02231.38300.5
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Interest Expense
-131.09-114.1-74.27-58.15-73.06-82.27
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Interest & Investment Income
86.9366.2541.4729.699.3113.97
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Earnings From Equity Investments
-4.1914.6115.447.2610.7828.95
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Currency Exchange Gain (Loss)
19.2830.5677.69-47.23-64.8210.37
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Other Non Operating Income (Expenses)
-27.94-27.5-44.4923.7951.18-21.27
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EBT Excluding Unusual Items
140.39440.21429.65160.36164.77250.24
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Gain (Loss) on Sale of Investments
-0.67----8.56-
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Gain (Loss) on Sale of Assets
5.15.14.2610.010.250.44
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Asset Writedown
-22.18-22.18-62-23.24-12.22-42.06
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Other Unusual Items
----1.41--
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Pretax Income
122.64423.14371.91145.72145.26208.62
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Income Tax Expense
-0.2759.573.3535.84-1.9842.07
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Earnings From Continuing Operations
122.92363.63298.56109.88147.25166.56
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Minority Interest in Earnings
-86.24-89.45-58.59-14.63-0.545.03
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Net Income
36.68274.19239.9795.25146.7171.59
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Net Income to Common
36.68274.19239.9795.25146.7171.59
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Net Income Growth
-91.05%14.26%151.94%-35.07%-14.50%-27.62%
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Shares Outstanding (Basic)
666564626060
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Shares Outstanding (Diluted)
707271696261
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Shares Change (YoY)
-2.27%1.42%3.36%10.54%2.52%-2.43%
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EPS (Basic)
0.554.193.731.552.462.88
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EPS (Diluted)
0.533.873.441.462.382.84
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EPS Growth
-90.82%12.41%135.90%-38.63%-16.21%-26.84%
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Free Cash Flow
-2,077-840.85288.63-837.75-455.48308.93
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Free Cash Flow Per Share
-29.75-11.654.05-12.16-7.315.08
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Gross Margin
16.47%17.02%16.93%17.56%19.86%23.08%
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Operating Margin
3.03%6.18%5.54%3.88%6.66%9.39%
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Profit Margin
0.56%3.60%3.21%1.80%4.22%5.36%
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Free Cash Flow Margin
-31.89%-11.04%3.86%-15.88%-13.10%9.65%
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EBITDA
595.43777.44648.37487.79440.49460.22
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EBITDA Margin
9.14%10.21%8.68%9.24%12.67%14.38%
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D&A For EBITDA
398.04307.04234.56282.77209.12159.72
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EBIT
197.39470.4413.81205.02231.38300.5
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EBIT Margin
3.03%6.18%5.54%3.88%6.66%9.39%
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Effective Tax Rate
-14.06%19.72%24.60%-20.16%
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Source: S&P Capital IQ. Standard template. Financial Sources.