Zkusit zdarma
Maxeon Solar Technologies, Ltd.
Maxeon Solar Technologies, Ltd.
MAXN
Cena
$ 2.58
Dnes
-0.02 (-0.68%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues176.4509.01,123.11,060.1783.3844.8padlockpadlock
Cost of Revenues418.5758.51,045.01,108.1812.3854.6padlockpadlock
Gross Profit-242.1-249.478.1-47.9-29.0-9.8padlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues19.519.548.888.6184.2187.5padlockpadlockpadlockpadlock
Cost of Revenues27.227.296.5267.7192.0202.3padlockpadlockpadlockpadlock
Gross Profit-7.7-7.7-47.7-179.1-7.8-14.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.045.749.746.534.2padlockpadlock
Selling General & Admin Expenses0.00.0126.2100.588.886.2padlockpadlock
Depreciation & Amortization24.843.555.960.616.683.7padlockpadlock
Total Operating Expenses270.4327.2297.3150.2135.3120.4padlockpadlock
Operating Income-512.5-576.6-219.2-200.3-172.4-130.2padlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.26.316.010.610.6padlockpadlockpadlockpadlock
Total Operating Expenses26.826.863.7153.261.745.6padlockpadlockpadlockpadlock
Operating Income-34.4-34.4-111.3-332.3-69.5-63.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.82.19.40.00.00.0padlockpadlock
Interest Expense38.845.442.427.827.831.9padlockpadlock
Other Expense-34.5-20.0-54.3-25.6-66.64.5padlockpadlock
IBT-547.0-596.6-273.5-225.9-239.1-125.7padlockpadlock
Income Tax Expense17.918.0-0.632.20.212.1padlockpadlock
Net Income-565.4-614.3-275.8-258.1-239.3-137.8padlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.40.40.50.8padlockpadlockpadlockpadlock
Interest Expense8.88.89.112.210.69.6padlockpadlockpadlockpadlock
Other Expense3.93.90.1-42.583.8-15.5padlockpadlockpadlockpadlock
IBT-30.5-30.5-111.2-374.814.3-79.0padlockpadlockpadlockpadlock
Income Tax Expense2.22.2-5.418.93.21.2padlockpadlockpadlockpadlock
Net Income-32.7-32.7-106.0-393.911.7-80.1padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-594.63$-6.31$-6.39$-5.62padlockpadlock
EPS Diluted$0.00$0.00$-594.63$-6.31$-6.39$-5.62padlockpadlock
Shares Outstanding16.88.30.540.937.524.5padlockpadlock
Diluted Shares Outstanding16.88.30.540.937.524.5padlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding16.816.88.38.33.950.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.816.88.38.36.750.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents84.928.9190.2227.4166.5206.7padlockpadlock
Short Term Investments1.30.00.076.01.11.4padlockpadlock
Total Cash & ST Investments86.228.9190.2303.4166.5206.7padlockpadlock
Accounts Receivable32.012.692.254.339.7102.1padlockpadlock
Inventory230.940.2308.9303.2212.8169.2padlockpadlock
Other Current Assets40.0184.327.7127.061.912.8padlockpadlock
Total Current Assets389.1266.0619.0791.0533.1547.2padlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents17.217.228.951.281.4103.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.01.4padlockpadlockpadlockpadlock
Total Cash & ST Investments17.217.228.951.281.498.4padlockpadlockpadlockpadlock
Accounts Receivable8.88.812.618.632.038.9padlockpadlockpadlockpadlock
Inventory34.134.140.2149.5230.9271.7padlockpadlockpadlockpadlock
Other Current Assets85.085.0184.342.844.852.3padlockpadlockpadlockpadlock
Total Current Assets145.1145.1266.0262.1389.1461.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment315.9100.8302.8398.3402.0260.4padlockpadlock
Goodwill7.90.07.90.00.00.0padlockpadlock
Intangible Assets2.90.58.10.30.40.5padlockpadlock
Long-Term Investments0.14.04.07.115.229.7padlockpadlock
Other Long-Term Assets48.24.960.253.4100.6133.0padlockpadlock
Total Long-Term Assets375.1110.3383.0469.4523.4433.1padlockpadlock
Total Assets764.2376.31,002.01,260.41,056.5980.3padlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment33.033.0100.8156.3315.9300.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.07.90.0padlockpadlockpadlockpadlock
Intangible Assets0.40.40.50.62.93.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.04.00.10.10.1padlockpadlockpadlockpadlock
Other Long-Term Assets7.87.84.922.348.277.5padlockpadlockpadlockpadlock
Total Long-Term Assets41.341.3110.3179.2375.1380.9padlockpadlockpadlockpadlock
Total Assets186.3186.3376.3441.4764.2842.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable145.162.5153.0247.9270.5159.2padlockpadlock
Short-Term Debt9.09.631.353.927.850.9padlockpadlock
Other Current Liabilities120.4190.5108.9135.278.777.3padlockpadlock
Current Liabilities285.7338.5431.9576.2421.0308.1padlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable47.547.562.5116.2145.1154.3padlockpadlockpadlockpadlock
Short-Term Debt7.87.89.610.49.032.0padlockpadlockpadlockpadlock
Other Current Liabilities42.6117.1190.578.7120.486.3padlockpadlockpadlockpadlock
Current Liabilities172.3172.3338.5237.1285.7339.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt364.2301.9406.4395.9159.4148.1padlockpadlock
Capital Leases24.136.525.519.015.914.5padlockpadlock
Def. Tax Liability7.05.312.514.91.232.1padlockpadlock
Total Liabilities786.0664.6997.41,212.3701.7541.1padlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt311.7311.7301.9308.1388.3413.5padlockpadlockpadlockpadlock
Capital Leases31.331.336.527.731.025.1padlockpadlockpadlockpadlock
Def. Tax Liability5.30.05.37.07.07.0padlockpadlockpadlockpadlock
Total Liabilities508.0508.0664.6647.1786.0909.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-864.6-1,410.4-796.1-520.3-263.0-8.4padlockpadlock
Comprehensive Income-15.5-20.5-16.4-22.1-11.8-10.4padlockpadlock
Total Common Equity-26.9-293.8-1.142.4349.5432.6padlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,471.5-1,471.5-1,410.4-1,304.4-864.6-876.2padlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.6-20.5-13.7-15.5-15.4padlockpadlockpadlockpadlock
Total Common Equity-327.5-327.5-293.8-211.1-26.9-73.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt397.3311.5437.7449.8187.3199.0padlockpadlock
Book Value-21.8-288.44.648.1354.9439.3padlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt319.5319.5311.5318.5397.3445.5padlockpadlockpadlockpadlock
Book Value-321.6-321.6-288.4-205.7-21.8-67.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-363.2-614.6-275.8-267.1-255.7-141.0padlockpadlock
Depreciation & Amortization48.043.555.956.242.247.3padlockpadlock
Stock-Based Compensation18.228.718.314.67.27.3padlockpadlock
Change Working Capital-180.7-70.3-171.6158.8128.8-86.8padlockpadlock
Change In Accounts Receivable37.442.6-8.3-15.338.371.2padlockpadlock
Change In Accounts Payable-111.57.6-97.770.661.5-121.9padlockpadlock
Change In Inventories83.450.1-41.3-106.6-43.525.2padlockpadlock
Other Non-cash Items79.1342.9116.532.367.1-14.6padlockpadlock
Cash from Operations-374.10.0-254.33.4-4.9-189.2padlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-32.7-32.7-105.8-439.611.7-80.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.26.316.010.610.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.510.75.95.26.9padlockpadlockpadlockpadlock
Change Working Capital7.87.869.0-79.4-27.7-33.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.6-4.67.412.96.615.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.5-9.5-23.3padlockpadlockpadlockpadlock
Change In Inventories11.911.926.1-36.524.036.2padlockpadlockpadlockpadlock
Other Non-cash Items-27.4-27.430.8363.5-74.023.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-63.5-52.1-67.5-63.5-154.7-27.7padlockpadlock
Acquisitions31.124.00.00.00.1-26.8padlockpadlock
Investments-1.20.00.0-77.0-1.1-1.3padlockpadlock
Sales of Investment60.71.30.01.01.36.6padlockpadlock
Other Investing Activities64.80.081.40.2-0.13.7padlockpadlock
Cash from Investing26.90.013.9-139.3-154.4-45.5padlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.6-0.6-4.1-11.1-17.7-19.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.01.30.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-72.00.0-25.5-233.9-193.9-227.3padlockpadlock
Debt Issued23.1-126.213.4496.4182.2343.7padlockpadlock
Issuance of Common Stock73.40.0193.50.0169.7296.8padlockpadlock
Repurchase of Common Stock-3.10.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities34.50.00.0445.3166.1250.9padlockpadlock
Cash from Financing37.10.0168.0211.5141.8320.3padlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued319.58.0-7.0-78.8-48.27.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-2.40.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-311.0-164.5-72.575.7-17.385.8padlockpadlock
Closing Cash Balance84.931.0195.5268.0192.2209.6padlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.0-31.0-23.3-30.6-18.8-91.8padlockpadlockpadlockpadlock
Closing Cash Balance0.00.031.054.485.0103.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-437.6-322.3-321.9-60.0-159.5-216.9padlockpadlock
Real Free Cash Flow-455.8-351.0-340.2-74.6-166.8-224.1padlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-48.3-48.3-11.1-127.1-92.0-92.1padlockpadlockpadlockpadlock
Real Free Cash Flow-51.7-51.7-21.8-133.0-97.2-99.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-0.15-0.10-1.21-254.65-217.60-504.39padlockpadlock
P/EG0.000.000.00203.40-15.8816.20padlockpadlock
P/B-0.21-0.21-299.911,548.59148.99160.67padlockpadlock
P/S0.320.120.3061.9966.4782.28padlockpadlock
P/FCF-1.41-0.19-1.03-1,094.51-326.35-320.55padlockpadlock
P/OFC-2.23-0.23-1.3119,120.61-10,699.80-367.47padlockpadlock
Price/EV-0.90-0.68-3.31-466.57-308.19-1,494.72padlockpadlock
Nacenění 2-20254-20243-20242-20241-20244-20233-20232-20232-20231-2023
P/E-0.39-0.15-0.054.57-50.57padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.00-0.020.94padlockpadlockpadlockpadlockpadlock
P/B-0.16-0.21-0.38-7.92-221.44padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin-97.6%-49.0%7.0%-4.5%-3.7%-1.2%padlockpadlock
EBIT Margin-209.3%-108.3%-20.6%-18.7%-27.0%-11.1%padlockpadlock
EBITDA Margin-196.4%-99.8%-15.6%-13.3%-21.6%-5.5%padlockpadlock
Operating Profit Margin-228.1%-113.3%-19.5%-18.9%-22.0%-15.4%padlockpadlock
Net Profit Margin-217.1%-120.7%-24.6%-24.3%-30.5%-16.3%padlockpadlock
Marže 2-20254-20243-20242-20241-20244-20233-20232-20232-20231-2023
Gross Profit Margin-39.2%-97.6%-202.2%-4.2%-7.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-164.2%-209.3%-409.5%13.5%-37.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-157.9%-196.4%-391.4%19.3%-31.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-176.3%-228.1%-375.2%-37.7%-32.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-167.7%-217.1%-444.8%6.3%-42.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.790.791.431.371.271.78padlockpadlock
Quick Ratio0.670.670.720.850.761.23padlockpadlock
Solvency Ratio-0.15-0.86-0.22-0.17-0.28-0.17padlockpadlock
Cash Ratio0.090.090.440.390.400.67padlockpadlock
Debt To Assets Ratio0.830.830.440.360.180.20padlockpadlock
Debt To Equity Ratio-1.06-1.06-394.6410.600.540.46padlockpadlock
Financial Leverage Ratio-1.28-1.28-903.5229.703.022.27padlockpadlock
Debt Service Coverage Ratio-9.50-11.47-2.57-2.22-3.04-0.71padlockpadlock
Interest Coverage Ratio-12.28-12.71-5.17-7.20-6.19-4.09padlockpadlock
Finanční zdraví 2-20254-20243-20242-20241-20244-20233-20232-20232-20231-2023
Current Ratio0.840.791.111.361.36padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.670.480.550.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.15-0.580.03-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.090.220.280.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.710.830.720.520.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.98-1.06-1.51-14.76-6.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.57-1.28-2.09-28.38-11.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.57-9.50-24.102.53-1.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.92-12.28-27.31-6.54-6.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share67.5961.142,421.1725.9120.9134.48padlockpadlock
Net Income Per Share-58.63-73.78-594.63-6.31-6.39-5.62padlockpadlock
Cash Per Share3.473.47409.967.424.488.49padlockpadlock
Shareholders Equity Per Share-35.29-35.29-2.391.049.3317.66padlockpadlock
Free Cash Flow Per Share-42.08-38.71-693.93-1.47-4.26-8.85padlockpadlock
Dividend Per Share0.000.000.000.000.005.47padlockpadlock
Data na akcii 2-20254-20243-20242-20241-20244-20233-20232-20232-20231-2023
Revenue Per Share1.165.8610.6447.383.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.95-12.73-47.313.00-1.59padlockpadlockpadlockpadlockpadlock
Cash Per Share1.023.476.1521.282.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-19.48-35.29-25.35-6.93-1.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.87-1.34-15.26-23.66-1.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate4.8%-3.0%0.2%-14.3%-0.1%-9.6%padlockpadlock
Receivables Turnover19.2140.5212.189.2619.728.27padlockpadlock
Payables Turnover6.4812.136.834.473.005.37padlockpadlock
Inventory Turnover5.7718.863.383.653.825.05padlockpadlock
Fixed Asset Turnover2.265.053.712.661.953.24padlockpadlock
Working Capital Turnover Ratio2.188.885.596.494.465.02padlockpadlock
Efektivita 2-20254-20243-20242-20241-20244-20233-20232-20232-20231-2023
Effective Tax Rate-7.1%4.8%-5.0%22.5%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.233.894.755.754.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.571.542.301.321.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.802.401.790.830.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.480.570.580.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.72-2.061.381.641.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-97.2%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.19 %padlockpadlock
Dividendy 2-20254-20243-20242-20241-20244-20233-20232-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader