Sunrun Inc. (RUN)
NASDAQ: RUN · IEX Real-Time Price · USD
10.25
+0.14 (1.38%)
At close: Apr 19, 2024, 4:00 PM
10.22
-0.03 (-0.29%)
After-hours: Apr 19, 2024, 5:10 PM EDT
Sunrun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,260 | 2,321 | 1,610 | 922.19 | 858.58 | 759.98 | 532.54 | 477.11 | 304.61 | 198.56 | Upgrade
|
| Revenue Growth (YoY) | -2.65% | 44.19% | 74.58% | 7.41% | 12.97% | 42.71% | 11.62% | 56.63% | 53.41% | 262.73% | Upgrade
|
| Cost of Revenue | 2,097 | 2,023 | 1,365 | 743.53 | 645.83 | 534.92 | 440.57 | 393.63 | 280.54 | 173.7 | Upgrade
|
| Gross Profit | 163.06 | 298.71 | 244.48 | 178.67 | 212.75 | 225.06 | 91.98 | 83.48 | 24.07 | 24.86 | Upgrade
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| Selling, General & Admin | 961.89 | 940 | 887.5 | 619.05 | 400.17 | 323.89 | 253.83 | 261.15 | 229.92 | 146.82 | Upgrade
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| Research & Development | 21.82 | 20.91 | 23.17 | 19.55 | 23.56 | 18.84 | 15.08 | 10.2 | 9.66 | 8.39 | Upgrade
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| Other Operating Expenses | 1,158 | 0 | 0 | 5.18 | 4.76 | 4.2 | 4.2 | 4.21 | 3.7 | 2.27 | Upgrade
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| Operating Expenses | 2,142 | 960.9 | 910.67 | 643.77 | 428.49 | 346.94 | 273.11 | 275.56 | 243.27 | 157.48 | Upgrade
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| Operating Income | -1,978.64 | -662.19 | -666.19 | -465.11 | -215.74 | -121.88 | -181.13 | -192.08 | -219.2 | -132.62 | Upgrade
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| Interest Expense / Income | 652.99 | 445.82 | 327.7 | 230.6 | 174.25 | 131.77 | 92.26 | 73.34 | 33.24 | 27.52 | Upgrade
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| Other Expense / Income | -1,014.44 | -1,283.68 | -923.74 | -461.74 | -408.1 | -289.63 | -411.23 | -396.81 | -218.89 | -79.25 | Upgrade
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| Pretax Income | -1,617.19 | 175.67 | -70.15 | -233.97 | 18.12 | 35.98 | 137.84 | 131.39 | -33.55 | -80.9 | Upgrade
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| Income Tax | -12.69 | 2.29 | 9.27 | -60.57 | -8.22 | 9.32 | 12.35 | 56.26 | -5.3 | -10.04 | Upgrade
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| Net Income | -1,604.5 | 173.38 | -79.42 | -173.39 | 26.34 | 26.66 | 125.49 | 75.13 | -28.25 | -70.85 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.89 | 0 | Upgrade
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| Net Income Growth | - | - | - | - | -1.21% | -78.76% | 67.03% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 217 | 211 | 205 | 140 | 116 | 110 | 105 | 102 | 55 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 217 | 219 | 205 | 140 | 124 | 117 | 108 | 105 | 55 | 23 | Upgrade
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| Shares Change | -1.15% | 6.84% | 46.94% | 12.70% | 5.78% | 8.23% | 3.09% | 90.53% | 141.68% | 133.08% | Upgrade
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| EPS (Basic) | -7.41 | 0.82 | -0.39 | -1.24 | 0.23 | 0.24 | 1.19 | 0.73 | -0.96 | -3.11 | Upgrade
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| EPS (Diluted) | -7.41 | 0.80 | -0.39 | -1.24 | 0.21 | 0.23 | 1.16 | 0.72 | -0.96 | -3.11 | Upgrade
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| EPS Growth | - | - | - | - | -8.70% | -80.17% | 61.11% | - | - | - | Upgrade
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| Free Cash Flow | -3,428.88 | -2,859.86 | -2,503.37 | -1,287.65 | -1,045.02 | -873.78 | -873.42 | -890.94 | -713.18 | -435.51 | Upgrade
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| Free Cash Flow Per Share | -15.83 | -13.53 | -12.20 | -9.22 | -8.98 | -7.94 | -8.28 | -8.70 | -12.95 | -19.11 | Upgrade
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| Gross Margin | 7.22% | 12.87% | 15.19% | 19.37% | 24.78% | 29.61% | 17.27% | 17.50% | 7.90% | 12.52% | Upgrade
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| Operating Margin | -87.56% | -28.53% | -41.38% | -50.44% | -25.13% | -16.04% | -34.01% | -40.26% | -71.96% | -66.79% | Upgrade
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| Profit Margin | -71.00% | 7.47% | -4.93% | -18.80% | 3.07% | 3.51% | 23.56% | 15.75% | -9.27% | -35.68% | Upgrade
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| Free Cash Flow Margin | -151.73% | -123.19% | -155.49% | -139.63% | -121.72% | -114.97% | -164.01% | -186.74% | -234.13% | -219.34% | Upgrade
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| Effective Tax Rate | - | 1.30% | - | - | -45.36% | 25.91% | 8.96% | 42.82% | - | - | Upgrade
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| EBITDA | -432.53 | 1,073 | 645.64 | 239.58 | 379.53 | 323.76 | 358.78 | 303.23 | 71.06 | -3.83 | Upgrade
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| EBITDA Margin | -19.14% | 46.20% | 40.10% | 25.98% | 44.20% | 42.60% | 67.37% | 63.55% | 23.33% | -1.93% | Upgrade
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| Depreciation & Amortization | 531.67 | 451.05 | 388.1 | 242.94 | 187.16 | 156.01 | 128.69 | 98.49 | 71.37 | 49.54 | Upgrade
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| EBIT | -964.2 | 621.49 | 257.55 | -3.37 | 192.36 | 167.75 | 230.1 | 204.73 | -0.31 | -53.37 | Upgrade
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| EBIT Margin | -42.67% | 26.77% | 16.00% | -0.37% | 22.40% | 22.07% | 43.21% | 42.91% | -0.10% | -26.88% | Upgrade
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