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Maxeon Solar Technologies, Ltd.

MAXN

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$ 1.12

-0.02 (-0.68%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018
Total Revenues	176.4	509.0	1,123.1	1,060.1	783.3	844.8	1,198.3	912.3
Cost of Revenues	418.5	758.5	1,045.0	1,108.1	812.3	854.6	1,200.6	1,362.2
Gross Profit	-242.1	-249.4	78.1	-47.9	-29.0	-9.8	-2.3	-449.9

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	19.5	19.5	48.8	88.6	184.2	187.5	228.8	227.6	348.4	318.3
Cost of Revenues	27.2	27.2	96.5	267.7	192.0	202.3	263.2	224.9	292.2	264.7
Gross Profit	-7.7	-7.7	-47.7	-179.1	-7.8	-14.9	-34.5	2.7	56.2	53.6

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018
R&D Expenses	0.0	0.0	45.7	49.7	46.5	34.2	37.0	50.0
Selling General & Admin Expenses	0.0	0.0	126.2	100.5	88.8	86.2	96.9	82.0
Depreciation & Amortization	24.8	43.5	55.9	60.6	16.6	83.7	51.0	82.9
Total Operating Expenses	270.4	327.2	297.3	150.2	135.3	120.4	133.9	132.1
Operating Income	-512.5	-576.6	-219.2	-200.3	-172.4	-130.2	-135.6	-589.8

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	10.0	11.6	13.0	11.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	28.9	31.8	34.5	31.0
Depreciation & Amortization	1.2	1.2	6.3	16.0	10.6	10.6	12.3	14.5	14.6	14.5
Total Operating Expenses	26.8	26.8	63.7	153.2	61.7	45.6	38.9	43.4	47.5	42.1
Operating Income	-34.4	-34.4	-111.3	-332.3	-69.5	-63.5	-73.3	-63.8	8.4	36.0

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018
Interest Income	0.8	2.1	9.4	0.0	0.0	0.0	0.0	0.0
Interest Expense	38.8	45.4	42.4	27.8	27.8	31.9	25.8	25.9
Other Expense	-34.5	-20.0	-54.3	-25.6	-66.6	4.5	-27.8	5.7
IBT	-547.0	-596.6	-273.5	-225.9	-239.1	-125.7	-163.4	-602.2
Income Tax Expense	17.9	18.0	-0.6	32.2	0.2	12.1	10.1	-1.1
Net Income	-565.4	-614.3	-275.8	-258.1	-239.3	-137.8	-173.6	-603.8

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	0.0	0.0	0.4	0.4	0.5	0.8	0.0	0.0	8.9	9.0
Interest Expense	8.8	8.8	9.1	12.2	10.6	9.6	10.1	10.5	8.9	9.0
Other Expense	3.9	3.9	0.1	-42.5	83.8	-15.5	-20.8	-44.6	-4.4	-8.8
IBT	-30.5	-30.5	-111.2	-374.8	14.3	-79.0	-196.2	-108.5	4.0	27.1
Income Tax Expense	2.2	2.2	-5.4	18.9	3.2	1.2	-9.9	-2.6	5.9	6.0
Net Income	-32.7	-32.7	-106.0	-393.9	11.7	-80.1	-186.3	-108.3	-1.5	20.3

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018
EPS	$0.00	$0.00	$-594.63	$-6.31	$-6.39	$-5.62	$-8.16	$-20.36
EPS Diluted	$0.00	$0.00	$-594.63	$-6.31	$-6.39	$-5.62	$-8.16	$-20.36
Shares Outstanding	16.8	8.3	0.5	40.9	37.5	24.5	21.3	29.7
Diluted Shares Outstanding	16.8	8.3	0.5	40.9	37.5	24.5	21.3	29.7

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.45	$-2.21	$-0.03	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.45	$-2.21	$-0.03	$0.38
Shares Outstanding	16.8	16.8	8.3	8.3	3.9	50.5	54.0	48.9	45.2	41.4
Diluted Shares Outstanding	16.8	16.8	8.3	8.3	6.7	50.5	54.0	48.9	45.2	53.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents	84.9	28.9	190.2	227.4	166.5	206.7	121.0	101.7
Short Term Investments	1.3	0.0	0.0	76.0	1.1	1.4	0.0	0.0
Total Cash & ST Investments	86.2	28.9	190.2	303.4	166.5	206.7	121.0	101.7
Accounts Receivable	32.0	12.6	92.2	54.3	39.7	102.1	179.2	97.1
Inventory	230.9	40.2	308.9	303.2	212.8	169.2	194.9	222.8
Other Current Assets	40.0	184.3	27.7	127.0	61.9	12.8	8.5	7.8
Total Current Assets	389.1	266.0	619.0	791.0	533.1	547.2	618.1	468.0

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	17.2	17.2	28.9	51.2	81.4	103.6	195.4	208.1	375.5	278.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	1.4	1.4	60.0	60.0	1.0
Total Cash & ST Investments	17.2	17.2	28.9	51.2	81.4	98.4	196.8	268.1	435.5	278.8
Accounts Receivable	8.8	8.8	12.6	18.6	32.0	38.9	92.2	91.3	106.3	72.2
Inventory	34.1	34.1	40.2	149.5	230.9	271.7	308.9	386.1	349.3	316.4
Other Current Assets	85.0	85.0	184.3	42.8	44.8	52.3	19.5	92.4	107.7	112.1
Total Current Assets	145.1	145.1	266.0	262.1	389.1	461.2	617.5	839.4	954.2	781.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	315.9	100.8	302.8	398.3	402.0	260.4	300.0	285.7
Goodwill	7.9	0.0	7.9	0.0	0.0	0.0	0.0	0.0
Intangible Assets	2.9	0.5	8.1	0.3	0.4	0.5	5.1	12.2
Long-Term Investments	0.1	4.0	4.0	7.1	15.2	29.7	34.4	47.1
Other Long-Term Assets	48.2	4.9	60.2	53.4	100.6	133.0	23.7	147.9
Total Long-Term Assets	375.1	110.3	383.0	469.4	523.4	433.1	372.1	503.3
Total Assets	764.2	376.3	1,002.0	1,260.4	1,056.5	980.3	990.2	971.3

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	33.0	33.0	100.8	156.3	315.9	300.2	302.8	382.8	387.2	391.6
Goodwill	0.0	0.0	0.0	0.0	7.9	0.0	7.9	0.0	0.0	0.0
Intangible Assets	0.4	0.4	0.5	0.6	2.9	3.1	8.1	0.3	0.3	0.3
Long-Term Investments	0.0	0.0	4.0	0.1	0.1	0.1	4.1	0.0	6.4	6.4
Other Long-Term Assets	7.8	7.8	4.9	22.3	48.2	77.5	58.3	68.1	96.0	78.2
Total Long-Term Assets	41.3	41.3	110.3	179.2	375.1	380.9	384.5	461.4	500.1	486.6
Total Assets	186.3	186.3	376.3	441.4	764.2	842.1	1,002.0	1,300.7	1,454.3	1,267.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable	145.1	62.5	153.0	247.9	270.5	159.2	286.5	199.4
Short-Term Debt	9.0	9.6	31.3	53.9	27.8	50.9	62.7	39.7
Other Current Liabilities	120.4	190.5	108.9	135.2	78.7	77.3	92.6	97.0
Current Liabilities	285.7	338.5	431.9	576.2	421.0	308.1	520.7	399.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	47.5	47.5	62.5	116.2	145.1	154.3	153.0	180.9	211.9	214.4
Short-Term Debt	7.8	7.8	9.6	10.4	9.0	32.0	31.3	29.4	40.8	55.3
Other Current Liabilities	42.6	117.1	190.5	78.7	120.4	86.3	243.1	101.7	83.9	91.0
Current Liabilities	172.3	172.3	338.5	237.1	285.7	339.3	431.9	516.5	538.3	602.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt	364.2	301.9	406.4	395.9	159.4	148.1	19.8	2.1
Capital Leases	24.1	36.5	25.5	19.0	15.9	14.5	20.7	0.0
Def. Tax Liability	7.0	5.3	12.5	14.9	1.2	32.1	0.3	0.9
Total Liabilities	786.0	664.6	997.4	1,212.3	701.7	541.1	622.7	536.0

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	311.7	311.7	301.9	308.1	388.3	413.5	406.4	405.8	405.3	401.7
Capital Leases	31.3	31.3	36.5	27.7	31.0	25.1	19.6	26.6	27.2	24.7
Def. Tax Liability	5.3	0.0	5.3	7.0	7.0	7.0	12.5	14.3	14.3	14.8
Total Liabilities	508.0	508.0	664.6	647.1	786.0	909.7	997.4	1,125.2	1,181.2	1,193.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	369.8	438.2
Retained Earnings	-864.6	-1,410.4	-796.1	-520.3	-263.0	-8.4	0.0	0.0
Comprehensive Income	-15.5	-20.5	-16.4	-22.1	-11.8	-10.4	-7.6	-4.0
Total Common Equity	-26.9	-293.8	-1.1	42.4	349.5	432.6	362.2	434.2

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1,471.5	-1,471.5	-1,410.4	-1,304.4	-864.6	-876.2	-796.1	-609.8	-501.5	-500.0
Comprehensive Income	-0.6	-0.6	-20.5	-13.7	-15.5	-15.4	-16.4	-15.6	-20.5	-20.5
Total Common Equity	-327.5	-327.5	-293.8	-211.1	-26.9	-73.2	-1.1	169.9	267.3	68.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		397.3	311.5	437.7	449.8	187.3	199.0	82.6	41.8
Book Value		-21.8	-288.4	4.6	48.1	354.9	439.3	367.5	435.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		5.8	5.8	5.5	5.3	5.1	5.7	5.8	5.7	5.8	5.8
Book Value		-327.5	-327.5	-293.8	-211.1	-26.9	-73.2	-1.1	169.9	267.3	68.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018
Net Income	-363.2	-614.6	-275.8	-267.1	-255.7	-141.0	-178.9	-604.1
Depreciation & Amortization	48.0	43.5	55.9	56.2	42.2	47.3	53.4	82.9
Stock-Based Compensation	18.2	28.7	18.3	14.6	7.2	7.3	7.1	8.6
Change Working Capital	-180.7	-70.3	-171.6	158.8	128.8	-86.8	61.7	-26.4
Change In Accounts Receivable	37.4	42.6	-8.3	-15.3	38.3	71.2	-77.8	-32.5
Change In Accounts Payable	-111.5	7.6	-97.7	70.6	61.5	-121.9	104.7	-13.2
Change In Inventories	83.4	50.1	-41.3	-106.6	-43.5	25.2	28.4	18.1
Other Non-cash Items	79.1	342.9	116.5	32.3	67.1	-14.6	29.4	384.4
Cash from Operations	-374.1	0.0	-254.3	3.4	-4.9	-189.2	-26.3	-156.8

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	-32.7	-32.7	-105.8	-439.6	11.7	-80.1	-186.3	-108.4	-1.5	20.4
Depreciation & Amortization	1.2	1.2	6.3	16.0	10.6	10.6	12.3	14.5	14.6	14.5
Stock-Based Compensation	3.5	3.5	10.7	5.9	5.2	6.9	1.2	4.9	7.6	4.7
Change Working Capital	7.8	7.8	69.0	-79.4	-27.7	-33.9	-5.3	-113.7	-20.8	-31.8
Change In Accounts Receivable	-4.6	-4.6	7.4	12.9	6.6	15.5	28.9	-13.5	-6.0	-17.9
Change In Accounts Payable	0.0	0.0	0.0	0.5	-9.5	-23.3	-44.6	-34.0	4.9	-19.3
Change In Inventories	11.9	11.9	26.1	-36.5	24.0	36.2	68.2	-44.9	-41.2	-24.5
Other Non-cash Items	-27.4	-27.4	30.8	363.5	-74.0	23.7	72.6	51.1	-2.1	-31.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	-76.1	-151.6	-2.9	-23.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-63.5	-52.1	-67.5	-63.5	-154.7	-27.7	-42.1	-39.6
Acquisitions	31.1	24.0	0.0	0.0	0.1	-26.8	0.0	-13.3
Investments	-1.2	0.0	0.0	-77.0	-1.1	-1.3	0.0	0.0
Sales of Investment	60.7	1.3	0.0	1.0	1.3	6.6	0.0	0.0
Other Investing Activities	64.8	0.0	81.4	0.2	-0.1	3.7	0.3	0.0
Cash from Investing	26.9	0.0	13.9	-139.3	-154.4	-45.5	-41.9	-53.0

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-0.6	-0.6	-4.1	-11.1	-17.7	-19.2	-11.6	-15.1	-24.2	-16.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.5	5.9	0.0	60.2	-75.9
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	0.2	-60.0	0.0
Sales of Investment	0.0	0.0	1.3	0.0	0.0	0.0	59.7	1.0	-0.2	76.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	64.6	-0.2	-60.0	75.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	52.6	-14.2	-84.2	59.4

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018
Debt Repaid	-72.0	0.0	-25.5	-233.9	-193.9	-227.3	-255.8	-232.9
Debt Issued	23.1	-126.2	13.4	496.4	182.2	343.7	296.6	274.8
Issuance of Common Stock	73.4	0.0	193.5	0.0	169.7	296.8	0.0	0.0
Repurchase of Common Stock	-3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	34.5	0.0	0.0	445.3	166.1	250.9	345.7	398.8
Cash from Financing	37.1	0.0	168.0	211.5	141.8	320.3	89.9	165.8

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	1.9	-12.1	-15.0	-0.2
Debt Issued	319.5	8.0	-7.0	-78.8	-48.2	7.9	4.4	1.1	4.2	7.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	193.7	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-2.4	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	194.2	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	1.9	-12.9	179.2	-0.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		-311.0	-164.5	-72.5	75.7	-17.3	85.8	22.1	-43.9
Closing Cash Balance		84.9	31.0	195.5	268.0	192.2	209.6	123.8	101.7

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.0	-31.0	-23.3	-30.6	-18.8	-91.8	-21.9	-178.6	92.2	35.8
Closing Cash Balance		0.0	0.0	31.0	54.4	85.0	103.6	195.4	217.3	395.9	303.7

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		-437.6	-322.3	-321.9	-60.0	-159.5	-216.9	-68.5	-196.4
Real Free Cash Flow		-455.8	-351.0	-340.2	-74.6	-166.8	-224.1	-75.6	-205.0

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-48.3	-48.3	-11.1	-127.1	-92.0	-92.1	-87.7	-166.7	-27.0	-40.1
Real Free Cash Flow		-51.7	-51.7	-21.8	-133.0	-97.2	-99.0	-88.9	-171.6	-34.6	-44.7