Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
16.08
+1.32 (8.94%)
At close: Nov 4, 2024, 4:00 PM
16.19
+0.11 (0.68%)
After-hours: Nov 4, 2024, 7:58 PM EST
Sunrun 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 | Jun '24 Jun 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 | 2,062 | 2,260 | 2,321 | 1,610 | 922.19 | 858.58 | Upgrade
|
| Revenue Growth (YoY) | -14.84% | -2.65% | 44.19% | 74.58% | 7.41% | 12.97% | Upgrade
|
| Cost of Revenue | 1,855 | 2,097 | 2,023 | 1,365 | 743.53 | 645.83 | Upgrade
|
| Gross Profit | 206.74 | 163.06 | 298.71 | 244.48 | 178.67 | 212.75 | Upgrade
|
| Selling, General & Admin | 869.89 | 961.89 | 940 | 887.5 | 619.05 | 400.17 | Upgrade
|
| Research & Development | 35.03 | 21.82 | 20.91 | 23.17 | 19.55 | 23.56 | Upgrade
|
| Operating Expenses | 904.92 | 983.7 | 960.9 | 910.67 | 643.77 | 428.49 | Upgrade
|
| Operating Income | -698.18 | -820.64 | -662.19 | -666.19 | -465.11 | -215.74 | Upgrade
|
| Interest Expense | -694.01 | -653.65 | -256.11 | -306.31 | -227.69 | -174.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -63.64 | -4.54 | 23.65 | 1.24 | 5.28 | -9.25 | Upgrade
|
| EBT Excluding Unusual Items | -1,456 | -1,479 | -894.65 | -971.26 | -687.52 | -399.24 | Upgrade
|
| Impairment of Goodwill | -1,158 | -1,158 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -58.7 | -58.7 | 47.3 | - | - | - | Upgrade
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| Other Unusual Items | 138.2 | - | - | - | - | - | Upgrade
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| Pretax Income | -2,534 | -2,696 | -847.35 | -971.26 | -687.52 | -399.24 | Upgrade
|
| Income Tax Expense | 15.1 | -12.69 | 2.29 | 9.27 | -60.57 | -8.22 | Upgrade
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| Earnings From Continuing Operations | -2,549 | -2,683 | -849.65 | -980.53 | -626.95 | -391.02 | Upgrade
|
| Minority Interest in Earnings | 1,181 | 1,078 | 1,023 | 901.11 | 453.55 | 417.36 | Upgrade
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| Net Income | -1,368 | -1,604 | 173.38 | -79.42 | -173.39 | 26.34 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | -2.26 | - | - | - | Upgrade
|
| Net Income to Common | -1,368 | -1,604 | 175.64 | -79.42 | -173.39 | 26.34 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -1.21% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 217 | 211 | 205 | 140 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 217 | 219 | 205 | 140 | 124 | Upgrade
|
| Shares Change (YoY) | -0.83% | -1.15% | 6.84% | 46.94% | 12.70% | 5.78% | Upgrade
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| EPS (Basic) | -6.23 | -7.41 | 0.83 | -0.39 | -1.24 | 0.23 | Upgrade
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| EPS (Diluted) | -6.23 | -7.41 | 0.80 | -0.39 | -1.24 | 0.21 | Upgrade
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| EPS Growth | - | - | - | - | - | -8.70% | Upgrade
|
| Free Cash Flow | -3,073 | -3,429 | -2,860 | -2,503 | -1,288 | -1,045 | Upgrade
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| Free Cash Flow Per Share | -13.99 | -15.83 | -13.05 | -12.20 | -9.22 | -8.44 | Upgrade
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| Gross Margin | 10.03% | 7.22% | 12.87% | 15.19% | 19.37% | 24.78% | Upgrade
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| Operating Margin | -33.86% | -36.31% | -28.53% | -41.38% | -50.44% | -25.13% | Upgrade
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| Profit Margin | -66.36% | -71.00% | 7.57% | -4.93% | -18.80% | 3.07% | Upgrade
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| Free Cash Flow Margin | -149.03% | -151.73% | -123.19% | -155.49% | -139.63% | -121.72% | Upgrade
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| EBITDA | -113.39 | -288.97 | -211.15 | -278.09 | -222.17 | -28.58 | Upgrade
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| EBITDA Margin | -5.50% | -12.79% | -9.10% | -17.27% | -24.09% | -3.33% | Upgrade
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| D&A For EBITDA | 584.79 | 531.67 | 451.05 | 388.1 | 242.94 | 187.16 | Upgrade
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| EBIT | -698.18 | -820.64 | -662.19 | -666.19 | -465.11 | -215.74 | Upgrade
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| EBIT Margin | -33.86% | -36.31% | -28.53% | -41.38% | -50.44% | -25.13% | Upgrade
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| Revenue as Reported | 2,062 | 2,260 | 2,321 | 1,610 | 922.19 | 858.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.