Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
11.50
+0.74 (6.88%)
At close: Dec 20, 2024, 4:00 PM
11.56
+0.06 (0.52%)
After-hours: Dec 20, 2024, 4:09 PM EST
Canadian Solar 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,174 | 7,614 | 7,469 | 5,277 | 3,476 | 3,201 | Upgrade
|
| Revenue Growth (YoY) | -21.68% | 1.94% | 41.53% | 51.80% | 8.62% | -14.53% | Upgrade
|
| Cost of Revenue | 5,162 | 6,317 | 6,204 | 4,351 | 2,786 | 2,462 | Upgrade
|
| Gross Profit | 1,012 | 1,296 | 1,265 | 926.46 | 690.28 | 738.69 | Upgrade
|
| Selling, General & Admin | 848.01 | 804.22 | 840.73 | 701.51 | 437.99 | 401.24 | Upgrade
|
| Research & Development | 121.82 | 100.84 | 69.82 | 58.41 | 45.17 | 47.05 | Upgrade
|
| Other Operating Expenses | -72.58 | -79.24 | -59.54 | -38.47 | -24.25 | -10.1 | Upgrade
|
| Operating Expenses | 897.25 | 825.82 | 851 | 721.45 | 458.91 | 438.19 | Upgrade
|
| Operating Income | 114.67 | 470.4 | 413.81 | 205.02 | 231.38 | 300.5 | Upgrade
|
| Interest Expense | -135.32 | -114.1 | -74.27 | -58.15 | -73.06 | -82.27 | Upgrade
|
| Interest & Investment Income | 82.53 | 66.25 | 41.47 | 29.69 | 9.31 | 13.97 | Upgrade
|
| Earnings From Equity Investments | -5.02 | 14.61 | 15.44 | 7.26 | 10.78 | 28.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.8 | 30.56 | 77.69 | -47.23 | -64.82 | 10.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.72 | -27.5 | -44.49 | 23.79 | 51.18 | -21.27 | Upgrade
|
| EBT Excluding Unusual Items | 61.94 | 440.21 | 429.65 | 160.36 | 164.77 | 250.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -8.56 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.1 | 5.1 | 4.26 | 10.01 | 0.25 | 0.44 | Upgrade
|
| Asset Writedown | -22.18 | -22.18 | -62 | -23.24 | -12.22 | -42.06 | Upgrade
|
| Other Unusual Items | - | - | - | -1.41 | - | - | Upgrade
|
| Pretax Income | 44.86 | 423.14 | 371.91 | 145.72 | 145.26 | 208.62 | Upgrade
|
| Income Tax Expense | -9.52 | 59.5 | 73.35 | 35.84 | -1.98 | 42.07 | Upgrade
|
| Earnings From Continuing Operations | 54.38 | 363.63 | 298.56 | 109.88 | 147.25 | 166.56 | Upgrade
|
| Minority Interest in Earnings | -53.62 | -89.45 | -58.59 | -14.63 | -0.54 | 5.03 | Upgrade
|
| Net Income | 0.76 | 274.19 | 239.97 | 95.25 | 146.7 | 171.59 | Upgrade
|
| Net Income to Common | 0.76 | 274.19 | 239.97 | 95.25 | 146.7 | 171.59 | Upgrade
|
| Net Income Growth | -99.78% | 14.26% | 151.94% | -35.07% | -14.50% | -27.62% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 65 | 64 | 62 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 72 | 71 | 69 | 62 | 61 | Upgrade
|
| Shares Change (YoY) | -5.38% | 1.42% | 3.36% | 10.54% | 2.52% | -2.43% | Upgrade
|
| EPS (Basic) | 0.01 | 4.19 | 3.73 | 1.55 | 2.46 | 2.88 | Upgrade
|
| EPS (Diluted) | -0.10 | 3.87 | 3.44 | 1.46 | 2.38 | 2.84 | Upgrade
|
| EPS Growth | - | 12.41% | 135.90% | -38.63% | -16.21% | -26.84% | Upgrade
|
| Free Cash Flow | -2,566 | -840.85 | 288.63 | -837.75 | -455.48 | 308.93 | Upgrade
|
| Free Cash Flow Per Share | -37.72 | -11.65 | 4.05 | -12.16 | -7.31 | 5.08 | Upgrade
|
| Gross Margin | 16.39% | 17.02% | 16.93% | 17.56% | 19.86% | 23.08% | Upgrade
|
| Operating Margin | 1.86% | 6.18% | 5.54% | 3.88% | 6.66% | 9.39% | Upgrade
|
| Profit Margin | 0.01% | 3.60% | 3.21% | 1.80% | 4.22% | 5.36% | Upgrade
|
| Free Cash Flow Margin | -41.56% | -11.04% | 3.86% | -15.88% | -13.10% | 9.65% | Upgrade
|
| EBITDA | 479.71 | 777.44 | 648.37 | 487.79 | 440.49 | 460.22 | Upgrade
|
| EBITDA Margin | 7.77% | 10.21% | 8.68% | 9.24% | 12.67% | 14.38% | Upgrade
|
| D&A For EBITDA | 365.04 | 307.04 | 234.56 | 282.77 | 209.12 | 159.72 | Upgrade
|
| EBIT | 114.67 | 470.4 | 413.81 | 205.02 | 231.38 | 300.5 | Upgrade
|
| EBIT Margin | 1.86% | 6.18% | 5.54% | 3.88% | 6.66% | 9.39% | Upgrade
|
| Effective Tax Rate | - | 14.06% | 19.72% | 24.60% | - | 20.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.