Maxeon Solar Technologies, Ltd. (MAXN)

NASDAQ: MAXN · IEX Real-Time Price · USD

1.780

-0.030 (-1.66%)

At close: Apr 25, 2024, 4:00 PM

1.790

+0.010 (0.56%)

After-hours: Apr 25, 2024, 7:59 PM EDT

Maxeon Solar Technologies Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018
Revenue	1,060	783.28	844.84	1,198	912.31
Revenue Growth (YoY)	35.34%	-7.29%	-29.50%	31.35%	-
Cost of Revenue	1,108	812.29	854.62	1,201	1,362
Gross Profit	-47.95	-29.01	-9.78	-2.31	-449.93
Selling, General & Admin	100.55	88.82	86.2	96.86	82.04
Research & Development	49.68	46.53	34.19	37	50.03
Other Operating Expenses	2.12	8.08	0	-0.52	7.77
Operating Expenses	152.35	143.43	120.4	133.34	139.84
Operating Income	-200.29	-172.45	-130.18	-135.65	-589.77
Interest Expense / Income	27.81	27.85	31.86	25.83	25.89
Other Expense / Income	7.13	54.02	-31.53	11.46	-10.79
Pretax Income	-235.23	-254.32	-130.5	-172.94	-604.86
Income Tax	32.19	0.2	12.13	10.12	-1.05
Net Income	-267.42	-254.52	-142.63	-183.06	-603.81
Shares Outstanding (Basic)	41	37	25	21	21
Shares Outstanding (Diluted)	41	37	25	21	21
Shares Change	9.25%	52.87%	15.22%	-	-
EPS (Basic)	-6.54	-6.79	-5.82	-8.61	-28.39
EPS (Diluted)	-6.54	-6.79	-5.82	-8.61	-28.39
Free Cash Flow	-59.85	-159.54	-215.57	-68.21	-196.44
Free Cash Flow Per Share	-1.46	-4.26	-8.80	-3.21	-9.24
Gross Margin	-4.52%	-3.70%	-1.16%	-0.19%	-49.32%
Operating Margin	-18.89%	-22.02%	-15.41%	-11.32%	-64.65%
Profit Margin	-25.23%	-32.49%	-16.88%	-15.28%	-66.18%
Free Cash Flow Margin	-5.65%	-20.37%	-25.52%	-5.69%	-21.53%
EBITDA	-151.2	-184.26	-51.32	-93.66	-496.08
EBITDA Margin	-14.26%	-23.52%	-6.07%	-7.82%	-54.38%
Depreciation & Amortization	56.22	42.21	47.33	53.45	82.89
EBIT	-207.42	-226.47	-98.65	-147.11	-578.98
EBIT Margin	-19.57%	-28.91%	-11.68%	-12.28%	-63.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).