Enphase Energy, Inc. (ENPH)
NASDAQ: ENPH · Real-Time Price · USD
65.80
-3.00 (-4.36%)
At close: Dec 19, 2024, 4:00 PM
64.00
-1.80 (-2.74%)
Pre-market: Dec 20, 2024, 7:33 AM EST
Enphase Energy 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 | 1,250 | 2,291 | 2,331 | 1,382 | 774.43 | 624.33 | Upgrade
|
| Revenue Growth (YoY) | -53.91% | -1.72% | 68.65% | 78.46% | 24.04% | 97.47% | Upgrade
|
| Cost of Revenue | 672.73 | 1,232 | 1,356 | 827.63 | 428.44 | 403.09 | Upgrade
|
| Gross Profit | 577.51 | 1,058 | 974.6 | 554.42 | 345.98 | 221.25 | Upgrade
|
| Selling, General & Admin | 340.47 | 369.63 | 352.5 | 228.16 | 103.62 | 75.54 | Upgrade
|
| Research & Development | 206.22 | 227.34 | 168.85 | 105.53 | 55.92 | 40.38 | Upgrade
|
| Operating Expenses | 546.68 | 596.96 | 521.35 | 333.69 | 159.54 | 115.92 | Upgrade
|
| Operating Income | 30.83 | 461.43 | 453.25 | 220.73 | 186.44 | 105.33 | Upgrade
|
| Interest Expense | -8.92 | -8.84 | -9.44 | -45.15 | -21 | -9.69 | Upgrade
|
| Interest & Investment Income | 79.38 | 69.73 | 13.76 | 0.7 | 2.16 | 2.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | -2.1 | -0.9 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.87 | 0.65 | -0.07 | 6.05 | -45.15 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 97.72 | 520.86 | 456.6 | 182.33 | 122.45 | 98.71 | Upgrade
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| Merger & Restructuring Charges | -8.87 | -5.98 | -4.98 | -4.9 | - | -2.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.46 | 7.96 | 0.74 | - | - | - | Upgrade
|
| Asset Writedown | -9.7 | -9.7 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.3 | -56.5 | -3.04 | -6 | Upgrade
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| Pretax Income | 62.69 | 513.14 | 452.05 | 120.93 | 119.41 | 90.11 | Upgrade
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| Income Tax Expense | 1.27 | 74.2 | 54.69 | -24.52 | -14.59 | -71.03 | Upgrade
|
| Net Income | 61.42 | 438.94 | 397.36 | 145.45 | 134 | 161.15 | Upgrade
|
| Net Income to Common | 61.42 | 438.94 | 397.36 | 145.45 | 134 | 161.15 | Upgrade
|
| Net Income Growth | -89.26% | 10.46% | 173.20% | 8.55% | -16.85% | - | Upgrade
|
| Shares Outstanding (Basic) | 136 | 136 | 135 | 134 | 126 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 143 | 144 | 143 | 142 | 132 | Upgrade
|
| Shares Change (YoY) | -5.86% | -0.76% | 1.06% | 0.68% | 7.80% | 32.15% | Upgrade
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| EPS (Basic) | 0.45 | 3.22 | 2.94 | 1.09 | 1.07 | 1.38 | Upgrade
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| EPS (Diluted) | 0.44 | 3.08 | 2.77 | 1.02 | 0.95 | 1.23 | Upgrade
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| EPS Growth | -89.06% | 11.23% | 171.79% | 7.81% | -23.29% | - | Upgrade
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| Free Cash Flow | 336.24 | 586.38 | 698.37 | 299.77 | 195.78 | 124.28 | Upgrade
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| Free Cash Flow Per Share | 2.46 | 4.09 | 4.84 | 2.10 | 1.38 | 0.94 | Upgrade
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| Gross Margin | 46.19% | 46.20% | 41.81% | 40.12% | 44.68% | 35.44% | Upgrade
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| Operating Margin | 2.47% | 20.14% | 19.45% | 15.97% | 24.07% | 16.87% | Upgrade
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| Profit Margin | 4.91% | 19.16% | 17.05% | 10.52% | 17.30% | 25.81% | Upgrade
|
| Free Cash Flow Margin | 26.89% | 25.60% | 29.96% | 21.69% | 25.28% | 19.91% | Upgrade
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| EBITDA | 102.9 | 526.3 | 503.72 | 251.58 | 204.54 | 119.45 | Upgrade
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| EBITDA Margin | 8.23% | 22.97% | 21.61% | 18.20% | 26.41% | 19.13% | Upgrade
|
| D&A For EBITDA | 72.07 | 64.88 | 50.47 | 30.85 | 18.1 | 14.12 | Upgrade
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| EBIT | 30.83 | 461.43 | 453.25 | 220.73 | 186.44 | 105.33 | Upgrade
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| EBIT Margin | 2.47% | 20.14% | 19.45% | 15.97% | 24.07% | 16.87% | Upgrade
|
| Effective Tax Rate | 2.03% | 14.46% | 12.10% | - | - | - | Upgrade
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| Advertising Expenses | - | 3.8 | 3.8 | 16.2 | 0.8 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.