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SolarEdge Technologies, Inc.
SolarEdge Technologies, Inc.
SEDG
Valuace
70
Růst
23
Zdraví
65
Cena
$ 52.21
Dnes
+0.07 (0.21%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,184.41,184.4901.52,976.53,110.31,963.91,459.31,425.7937.2607.0489.8325.1133.279.075.4
Cost of Revenues1,002.81,002.81,778.72,272.72,265.61,334.5997.9946.3618.0392.3337.9243.3111.274.676.0
Gross Profit181.6181.6-877.2703.8844.6629.3461.4479.3319.2214.8152.081.822.04.4-0.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues335.4340.2289.4219.5170.7260.9265.4204.4316.0725.3
Cost of Revenues261.0282.6257.3201.9308.5963.2276.4225.3372.5582.5
Gross Profit74.457.632.117.5-137.7-702.3-11.0-20.9-56.4142.8
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0321.5289.8219.6163.1121.482.255.033.222.018.315.813.8
Selling General & Admin Expenses0.00.00.0310.8272.2201.2159.1137.397.168.747.031.522.116.013.0
Depreciation & Amortization24.024.059.957.249.739.531.826.913.67.23.82.32.01.81.3
Total Operating Expenses466.7466.7831.1663.6678.5422.2318.8289.4179.4123.780.253.540.331.926.8
Operating Income-285.2-285.2-1,708.340.2166.1207.1142.6189.9139.991.171.828.3-18.4-27.5-27.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.075.080.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.073.479.5
Depreciation & Amortization0.67.24.212.012.716.815.415.015.215.3
Total Operating Expenses106.192.7147.6120.3151.4382.9149.2142.1148.4159.5
Operating Income-31.8-35.2-115.5-102.7-289.1-1,085.3-160.2-163.0-237.6-16.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income13.113.134.333.212.03.04.94.65.64.41.10.00.00.00.0
Interest Expense80.980.918.715.410.09.38.54.82.50.00.00.92.01.10.1
Other Expense-106.6-106.60.040.911.0-19.921.1-11.3-0.44.8-0.6-3.9-0.80.5-0.2
IBT-391.8-391.8-1,708.381.1177.2187.2163.7178.6137.1100.272.223.1-21.2-28.1-27.7
Income Tax Expense13.713.796.246.483.418.123.333.69.116.1-4.42.00.20.10.0
Net Income-405.4-405.4-1,806.434.393.8169.2140.3146.5128.884.276.621.1-21.4-28.2-27.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.00.010.10.04.80.00.022.10.0
Interest Expense77.80.03.10.012.40.00.07.70.07.9
Other Expense-100.9-12.3-3.610.2-12.71.617.1-17.822.3-8.4
IBT-132.7-47.5-119.1-92.5-301.9-1,083.6-143.1-180.8-215.2-25.1
Income Tax Expense-0.62.65.76.011.0121.7-12.2-23.8-53.236.1
Net Income-132.1-50.1-124.7-98.5-312.9-1,205.3-130.8-157.3-162.4-61.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.61$1.70$3.24$2.79$3.06$2.85$1.99$1.92$0.30$-0.72$-0.95$-0.73
EPS Diluted$0.00$0.00$0.00$0.60$1.65$3.06$2.66$2.90$2.69$1.85$1.73$0.27$-0.68$-0.89$-0.71
Shares Outstanding59.859.857.156.655.152.250.247.945.242.340.011.929.729.738.1
Diluted Shares Outstanding59.859.857.157.258.156.052.850.248.045.444.415.331.631.639.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.85$-1.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.85$-1.08
Shares Outstanding59.858.158.158.157.557.056.757.156.956.7
Diluted Shares Outstanding59.858.158.158.157.557.056.757.156.956.7
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents259.5274.6338.5783.1530.1827.1223.9191.6163.274.0144.89.813.1
Short Term Investments430.3311.3521.6241.1167.7203.896.9124.777.359.20.00.00.0
Total Cash & ST Investments689.8585.9860.01,024.2697.81,030.9320.8316.3240.4133.2144.89.813.1
Accounts Receivable680.2342.4622.4905.1456.3218.7298.4173.6109.572.760.529.513.4
Inventory1,505.1645.91,443.4729.2380.1331.7170.8141.583.081.674.025.514.8
Other Current Assets18.1460.1378.4241.163.450.016.45.83.42.73.70.60.3
Total Current Assets2,893.22,034.33,304.32,899.71,711.31,719.3932.8678.1476.7309.8290.469.344.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents439.5545.2401.4274.6303.9259.5214.2338.5551.1557.7
Short Term Investments59.1212.8250.3311.3374.9430.3466.4521.6477.3493.2
Total Cash & ST Investments498.6758.0651.6585.9678.8689.8680.6860.01,028.41,050.9
Accounts Receivable286.3309.0240.9342.4622.3443.5526.3622.41,049.01,291.6
Inventory530.8529.3636.6645.9798.41,505.11,549.11,443.41,177.8984.2
Other Current Assets451.9375.6460.6460.118.7254.7233.0378.4108.3122.4
Total Current Assets1,767.51,971.91,989.72,034.32,118.12,893.22,989.13,304.33,363.53,449.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment649.1384.8678.7606.7457.5345.0212.8119.352.327.814.75.44.3
Goodwill52.048.443.031.2129.6140.5129.734.90.00.00.00.00.0
Intangible Assets36.89.735.319.958.967.874.038.51.10.70.00.00.0
Long-Term Investments147.763.6415.5645.5482.2147.4119.274.3103.152.40.00.00.0
Other Long-Term Assets37.689.430.018.825.05.49.94.7-0.30.40.50.40.6
Total Long-Term Assets1,055.0595.91,283.41,366.31,180.8717.8561.9286.4164.687.715.25.74.9
Total Assets3,948.22,630.24,587.74,265.92,892.12,437.11,494.6964.5641.3397.4305.775.049.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment360.2371.9388.5384.8467.0649.1664.7678.7672.2646.9
Goodwill50.551.348.648.451.952.041.543.041.242.3
Intangible Assets7.88.48.99.711.236.833.035.341.943.7
Long-Term Investments6.445.555.363.678.6147.7284.4415.5444.1444.3
Other Long-Term Assets40.041.334.289.489.637.631.630.028.120.2
Total Long-Term Assets464.8518.5535.5595.9698.31,055.01,177.81,283.41,287.71,247.4
Total Assets2,232.32,490.42,525.22,630.22,816.43,948.24,166.84,587.74,651.24,696.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable134.493.5386.5459.8252.1162.1157.1107.169.548.580.736.816.5
Short-Term Debt14.3358.221.016.212.916.915.716.642.920.813.816.86.2
Other Current Liabilities389.6448.6445.0387.1242.4232.5193.187.614.814.19.417.614.6
Current Liabilities566.81,041.1893.2889.7525.2436.1436.7225.7129.887.3105.672.940.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable283.5178.7135.493.594.7134.4171.4386.5399.3434.6
Short-Term Debt13.7355.9356.5358.2358.314.319.821.020.119.9
Other Current Liabilities477.6444.9406.0448.6423.4389.6431.6445.0435.2415.1
Current Liabilities774.81,016.7974.41,041.1903.8566.8658.9893.2876.7897.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt638.7399.2714.3716.1701.0634.730.43.50.00.00.03.46.6
Capital Leases76.181.0107.991.679.461.430.20.00.00.00.00.00.0
Def. Tax Liability76.10.00.00.00.28.64.51.50.00.00.00.80.8
Total Liabilities1,842.01,971.92,175.82,089.61,582.01,351.4683.0393.7243.8141.3138.794.158.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt402.1403.6401.6399.2400.1714.8709.7714.3713.6715.2
Capital Leases84.686.986.281.082.990.4101.4107.9107.0109.1
Def. Tax Liability0.00.00.00.00.00.00.016.50.00.0
Total Liabilities1,752.61,977.21,931.01,971.91,860.01,842.01,926.32,175.82,160.72,176.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.0-116.2-105.5
Retained Earnings490.0-1,028.2778.2743.8650.1478.0337.7191.166.2-43.4-120.0-141.1-119.7
Comprehensive Income-78.0-76.5-46.9-73.1-27.33.9-1.8-0.5-0.60.3-0.2-0.10.0
Total Common Equity2,106.2658.32,411.92,176.41,310.01,085.8811.7562.4397.5256.1166.9-19.1-9.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,301.5-1,251.5-1,126.7-1,028.2-715.3490.0620.9778.2940.51,001.7
Comprehensive Income-64.0-57.9-74.6-76.5-57.3-78.0-66.6-46.9-83.9-77.4
Total Common Equity479.8513.2594.2658.3956.42,106.22,240.62,411.92,490.42,520.2
Other TTM 202420232022202120202019201820172016201520142013
Total Debt729.1757.3735.3732.3701.0651.646.120.10.00.00.020.212.8
Book Value2,106.2658.32,411.92,176.41,310.01,085.8811.7570.7397.5256.1166.9-19.1-9.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value479.8513.2594.2658.3956.42,106.22,240.62,411.92,490.42,520.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-511.7-405.4-1,806.434.393.8169.2140.3145.0128.084.276.621.1-21.4-28.2-27.8
Depreciation & Amortization60.930.559.957.249.739.531.826.913.67.23.82.32.01.81.3
Stock-Based Compensation147.992.5137.3149.9145.5102.667.360.430.617.69.13.01.11.10.8
Change Working Capital-0.9222.3224.0-390.6-379.7-118.2-20.926.815.025.7-37.7-18.70.11.33.3
Change In Accounts Receivable849.1-105.9451.7296.4-457.6-247.786.5-124.1-60.5-38.1-37.3-16.3-9.9-1.0-3.9
Change In Accounts Payable-291.1164.8-285.5-67.8194.591.73.347.831.535.5-32.241.120.3-7.915.4
Change In Inventories-503.497.267.8-690.9-341.1-43.1-149.7-22.5-21.2-15.7-7.4-48.5-10.7-1.2-9.4
Other Non-cash Items152.7164.4992.712.1133.133.16.86.11.87.56.9-1.00.50.80.0
Cash from Operations-361.10.00.0-180.131.3214.1222.7259.0189.1136.752.412.1-17.8-23.1-22.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-132.1-50.1-124.7-98.5-312.9-1,205.3-130.8-157.3-162.4-61.2
Depreciation & Amortization0.67.24.212.012.716.815.415.015.215.3
Stock-Based Compensation0.021.919.331.424.436.638.637.634.936.8
Change Working Capital68.127.336.390.6169.582.354.8-82.6-16.143.0
Change In Accounts Receivable18.5-69.8-83.929.272.561.6107.2210.4336.4195.1
Change In Accounts Payable-11.1104.740.930.3-1.326.6-35.2-210.4-13.8-31.7
Change In Inventories-20.6-7.3112.812.351.974.647.0-105.8-253.1-191.6
Other Non-cash Items115.819.557.2-0.7119.3875.0-13.812.213.317.2
Cash from Operations0.00.00.00.00.00.00.00.0-139.940.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-145.6-23.5-108.2-170.5-169.3-149.3-126.8-72.6-38.6-21.4-16.5-11.8-3.0-1.5-4.0
Acquisitions-20.40.0-10.4-23.324.4-16.60.0-38.4-94.70.0-0.80.00.00.00.0
Investments-353.20.0-279.1-296.4-507.2-579.4-278.5-160.1-148.6-143.7-118.50.00.00.00.0
Sales of Investment726.0322.5834.0280.2231.2262.3141.8147.6129.380.36.40.00.00.00.0
Other Investing Activities-96.80.00.0-58.83.9-1.226.8-29.40.0-0.63.6-2.2-0.2-1.21.8
Cash from Investing118.80.00.0-268.9-417.0-484.2-236.6-152.9-152.6-85.4-125.8-13.9-3.1-2.8-2.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.3-2.8-1.3-10.1-12.3-47.4-32.2-26.3-40.5-46.5
Acquisitions6.6-0.20.00.08.91.2-11.7-8.81.3-1.3
Investments-16.5-281.90.00.0-52.4-45.6-42.9-138.1-81.9-90.4
Sales of Investment30.5466.553.470.5130.5170.9213.0319.685.6107.8
Other Investing Activities0.00.00.00.00.00.00.00.0-45.2-13.4
Cash from Investing0.00.00.00.00.00.00.00.0-80.7-43.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-2.00.00.0-2.9-0.1-16.1-15.6-9.3-3.80.00.0-42.2-14.8-18.5-2.2
Debt Issued-3.9757.322.05.931.565.4621.135.223.90.00.022.022.331.32.2
Issuance of Common Stock0.00.00.00.0650.50.00.00.00.00.00.0131.40.00.00.0
Repurchase of Common Stock-50.50.0-50.2-9.30.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-5.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.50.00.0-9.04.20.9656.1-63.8-4.27.22.847.832.538.142.6
Cash from Financing-52.50.00.0-12.0654.6-15.2640.5-73.0-8.07.22.8137.017.719.740.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.8-0.7
Debt Issued415.8-343.81.50.7-1.129.3-0.4-5.82.5-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.1-0.30.0-50.00.0-0.5
Dividends Paid0.00.00.00.00.00.00.00.0-5.80.0
Other Financing Activities0.00.00.00.00.00.00.00.00.1-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-0.7-1.2
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-298.2129.971.5-444.6253.0-297.1603.236.128.658.5-70.7135.0-3.4-6.315.9
Closing Cash Balance259.5539.8409.9338.5783.1530.1827.1223.9193.3163.274.0144.89.813.119.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash52.9-85.566.795.9106.044.445.3-124.2-212.7-6.6
Closing Cash Balance539.8487.0572.5505.8409.9303.9259.5214.2338.5551.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-506.780.8-421.5-361.2-138.164.995.9186.4150.5115.335.90.3-20.8-24.6-26.4
Real Free Cash Flow-654.6-11.8-558.7-511.2-283.6-37.728.6126.1119.997.726.8-2.7-21.9-25.7-27.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.322.8-9.123.70.1-111.2-77.0-243.4-180.4-6.0
Real Free Cash Flow43.30.9-28.3-7.7-24.4-147.9-115.5-281.0-215.3-42.8
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