Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · IEX Real-Time Price · USD
14.53
-0.59 (-3.90%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Canadian Solar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,614 | 7,469 | 5,277 | 3,476 | 3,201 | 3,745 | 3,390 | 2,853 | 3,468 | 2,961 | Upgrade
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| Revenue Growth (YoY) | 1.94% | 41.53% | 51.80% | 8.62% | -14.53% | 10.44% | 18.83% | -17.72% | 17.12% | 78.96% | Upgrade
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| Cost of Revenue | 6,334 | 6,205 | 4,368 | 2,787 | 2,482 | 2,969 | 2,753 | 2,436 | 2,891 | 2,380 | Upgrade
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| Gross Profit | 1,280 | 1,263 | 909.31 | 689.91 | 718.5 | 775.08 | 637.6 | 417.19 | 576.77 | 580.99 | Upgrade
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| Selling, General & Admin | 810.16 | 901.06 | 707.59 | 449.84 | 423.11 | 410.78 | 387.03 | 349.16 | 317.74 | 206.95 | Upgrade
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| Research & Development | 100.84 | 69.82 | 58.41 | 45.17 | 47.05 | 44.19 | 28.78 | 17.41 | 17.06 | 12.06 | Upgrade
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| Other Operating Expenses | -84.34 | -63.8 | -47.07 | -25.52 | -10.54 | -44.55 | -47.55 | -42.54 | -5.39 | -4.32 | Upgrade
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| Operating Expenses | 826.66 | 907.08 | 718.93 | 469.48 | 459.62 | 410.43 | 368.25 | 324.02 | 329.4 | 214.68 | Upgrade
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| Operating Income | 453.32 | 356.06 | 190.38 | 220.43 | 258.88 | 364.66 | 269.35 | 93.16 | 247.37 | 366.31 | Upgrade
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| Interest Expense / Income | 114.1 | 74.27 | 58.15 | 71.87 | 81.33 | 106.03 | 117.97 | 69.72 | 54.15 | 48.91 | Upgrade
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| Other Expense / Income | 5.53 | -31.53 | 1.14 | 3.84 | -36.1 | -40.41 | 10.85 | -59.78 | -28.15 | 0.48 | Upgrade
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| Pretax Income | 333.69 | 313.32 | 131.09 | 144.72 | 213.65 | 299.04 | 140.52 | 83.23 | 221.37 | 316.93 | Upgrade
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| Income Tax | 59.5 | 73.35 | 35.84 | -1.98 | 42.07 | 61.97 | 40.95 | 17.98 | 49.51 | 77.43 | Upgrade
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| Net Income | 274.19 | 239.97 | 95.25 | 146.7 | 171.59 | 237.07 | 99.57 | 65.25 | 171.86 | 239.5 | Upgrade
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| Net Income Growth | 14.26% | 151.94% | -35.07% | -14.50% | -27.62% | 138.09% | 52.60% | -62.03% | -28.24% | 656.51% | Upgrade
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| Shares Outstanding (Basic) | 65 | 64 | 62 | 60 | 60 | 59 | 58 | 58 | 56 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 71 | 69 | 62 | 61 | 62 | 62 | 58 | 60 | 59 | Upgrade
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| Shares Change | 1.42% | 3.36% | 10.54% | 2.52% | -2.43% | 1.21% | 6.01% | -3.92% | 1.81% | 17.79% | Upgrade
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| EPS (Basic) | 4.19 | 3.73 | 1.55 | 2.46 | 2.88 | 4.02 | 1.71 | 1.13 | 3.08 | 4.40 | Upgrade
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| EPS (Diluted) | 3.87 | 3.44 | 1.46 | 2.38 | 2.83 | 3.88 | 1.69 | 1.12 | 2.93 | 4.11 | Upgrade
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| EPS Growth | 12.50% | 135.62% | -38.66% | -15.90% | -27.06% | 129.59% | 50.89% | -61.77% | -28.71% | 552.38% | Upgrade
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| Free Cash Flow | -840.85 | 288.63 | -800.8 | -455.48 | 309.03 | -82.2 | 22.01 | -1,299.48 | -228.89 | 200.76 | Upgrade
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| Free Cash Flow Per Share | -12.86 | 4.49 | -13.00 | -7.64 | 5.18 | -1.40 | 0.38 | -22.59 | -4.11 | 3.69 | Upgrade
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| Gross Margin | 16.81% | 16.91% | 17.23% | 19.85% | 22.45% | 20.70% | 18.81% | 14.62% | 16.63% | 19.62% | Upgrade
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| Operating Margin | 5.95% | 4.77% | 3.61% | 6.34% | 8.09% | 9.74% | 7.94% | 3.27% | 7.13% | 12.37% | Upgrade
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| Profit Margin | 3.60% | 3.21% | 1.80% | 4.22% | 5.36% | 6.33% | 2.94% | 2.29% | 4.96% | 8.09% | Upgrade
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| Free Cash Flow Margin | -11.04% | 3.86% | -15.17% | -13.10% | 9.66% | -2.20% | 0.65% | -45.55% | -6.60% | 6.78% | Upgrade
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| Effective Tax Rate | 17.83% | 23.41% | 27.34% | -1.37% | 19.69% | 20.72% | 29.14% | 21.60% | 22.37% | 24.43% | Upgrade
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| EBITDA | - | 622.15 | 472.01 | 425.71 | 454.7 | 534.33 | 357.77 | 248.8 | 369.74 | 448.47 | Upgrade
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| EBITDA Margin | - | 8.33% | 8.94% | 12.25% | 14.21% | 14.27% | 10.55% | 8.72% | 10.66% | 15.15% | Upgrade
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| Depreciation & Amortization | - | 234.56 | 282.77 | 209.12 | 159.72 | 129.26 | 99.27 | 95.85 | 94.22 | 82.63 | Upgrade
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| EBIT | 447.79 | 387.59 | 189.25 | 216.59 | 294.98 | 405.07 | 258.49 | 152.95 | 275.52 | 365.84 | Upgrade
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| EBIT Margin | 5.88% | 5.19% | 3.59% | 6.23% | 9.22% | 10.82% | 7.62% | 5.36% | 7.95% | 12.36% | Upgrade
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