Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
10.07
-0.05 (-0.49%)
At close: Dec 26, 2024, 4:00 PM
10.09
+0.02 (0.20%)
After-hours: Dec 26, 2024, 7:57 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 | 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 | 2,036 | 2,260 | 2,321 | 1,610 | 922.19 | 858.58 | Upgrade
|
| Revenue Growth (YoY) | -13.46% | -2.65% | 44.19% | 74.58% | 7.41% | 12.97% | Upgrade
|
| Cost of Revenue | 1,771 | 2,097 | 2,023 | 1,365 | 743.53 | 645.83 | Upgrade
|
| Gross Profit | 265.06 | 163.06 | 298.71 | 244.48 | 178.67 | 212.75 | Upgrade
|
| Selling, General & Admin | 863.36 | 961.89 | 940 | 887.5 | 619.05 | 400.17 | Upgrade
|
| Research & Development | 38.17 | 21.82 | 20.91 | 23.17 | 19.55 | 23.56 | Upgrade
|
| Operating Expenses | 901.54 | 983.7 | 960.9 | 910.67 | 643.77 | 428.49 | Upgrade
|
| Operating Income | -636.48 | -820.64 | -662.19 | -666.19 | -465.11 | -215.74 | Upgrade
|
| Interest Expense | -906.39 | -653.65 | -256.11 | -306.31 | -227.69 | -174.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 82.35 | -4.54 | 23.65 | 1.24 | 5.28 | -9.25 | Upgrade
|
| EBT Excluding Unusual Items | -1,461 | -1,479 | -894.65 | -971.26 | -687.52 | -399.24 | Upgrade
|
| Impairment of Goodwill | - | -1,158 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -58.7 | -58.7 | 47.3 | - | - | - | Upgrade
|
| Pretax Income | -1,519 | -2,696 | -847.35 | -971.26 | -687.52 | -399.24 | Upgrade
|
| Income Tax Expense | -28.55 | -12.69 | 2.29 | 9.27 | -60.57 | -8.22 | Upgrade
|
| Earnings From Continuing Operations | -1,491 | -2,683 | -849.65 | -980.53 | -626.95 | -391.02 | Upgrade
|
| Minority Interest in Earnings | 1,108 | 1,078 | 1,023 | 901.11 | 453.55 | 417.36 | Upgrade
|
| Net Income | -382.63 | -1,604 | 173.38 | -79.42 | -173.39 | 26.34 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | -2.26 | - | - | - | Upgrade
|
| Net Income to Common | -382.63 | -1,604 | 175.64 | -79.42 | -173.39 | 26.34 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -1.21% | Upgrade
|
| Shares Outstanding (Basic) | 221 | 217 | 211 | 205 | 140 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 221 | 217 | 219 | 205 | 140 | 124 | Upgrade
|
| Shares Change (YoY) | 2.68% | -1.15% | 6.84% | 46.94% | 12.70% | 5.78% | Upgrade
|
| EPS (Basic) | -1.73 | -7.41 | 0.83 | -0.39 | -1.24 | 0.23 | Upgrade
|
| EPS (Diluted) | -1.73 | -7.41 | 0.80 | -0.39 | -1.24 | 0.21 | Upgrade
|
| EPS Growth | - | - | - | - | - | -8.70% | Upgrade
|
| Free Cash Flow | -3,189 | -3,429 | -2,860 | -2,503 | -1,288 | -1,045 | Upgrade
|
| Free Cash Flow Per Share | -14.42 | -15.83 | -13.05 | -12.20 | -9.22 | -8.44 | Upgrade
|
| Gross Margin | 13.02% | 7.22% | 12.87% | 15.19% | 19.37% | 24.78% | Upgrade
|
| Operating Margin | -31.26% | -36.31% | -28.53% | -41.38% | -50.44% | -25.13% | Upgrade
|
| Profit Margin | -18.80% | -71.00% | 7.57% | -4.93% | -18.80% | 3.07% | Upgrade
|
| Free Cash Flow Margin | -156.62% | -151.73% | -123.19% | -155.49% | -139.63% | -121.72% | Upgrade
|
| EBITDA | -34.92 | -288.97 | -211.15 | -278.09 | -222.17 | -28.58 | Upgrade
|
| EBITDA Margin | -1.72% | -12.79% | -9.10% | -17.27% | -24.09% | -3.33% | Upgrade
|
| D&A For EBITDA | 601.56 | 531.67 | 451.05 | 388.1 | 242.94 | 187.16 | Upgrade
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| EBIT | -636.48 | -820.64 | -662.19 | -666.19 | -465.11 | -215.74 | Upgrade
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| EBIT Margin | -31.26% | -36.31% | -28.53% | -41.38% | -50.44% | -25.13% | Upgrade
|
| Revenue as Reported | 2,036 | 2,260 | 2,321 | 1,610 | 922.19 | 858.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.