Emeren Group, Ltd.
Emeren Group, Ltd.
SOL
Valuace
70
Růst
0
Zdraví
68
Cena
$ 1.94
Dnes
+0.01 (0.52%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues71.292.1105.681.479.773.9119.196.9103.0929.81,282.01,561.51,519.6969.1985.31,205.6
Cost of Revenues47.067.980.656.948.256.784.968.888.8820.31,094.21,352.21,416.41,004.8889.2857.6
Gross Profit24.224.125.024.531.417.234.228.114.1109.5187.9209.3103.3-35.796.1348.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues15.612.98.234.612.930.114.644.013.933.8
Cost of Revenues6.16.24.929.87.220.710.340.78.321.2
Gross Profit9.56.73.24.85.69.44.33.35.712.7
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.027.343.952.646.544.147.136.3
Selling General & Admin Expenses0.00.025.616.917.314.916.511.17.998.9131.6160.4122.084.555.851.7
Depreciation & Amortization8.46.97.81.58.87.37.88.44.583.290.190.2112.993.582.756.4
Total Operating Expenses59.724.625.617.018.48.528.312.57.6119.9158.6201.1122.6127.084.5102.0
Operating Income-35.5-0.5-8.77.512.72.3-1.115.56.6-15.129.38.2-222.1-179.011.5245.9
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.07.27.05.5
Depreciation & Amortization2.02.42.11.91.81.41.82.41.91.5
Total Operating Expenses2.740.57.39.23.56.45.57.29.67.6
Operating Income6.8-33.8-4.1-4.42.13.0-1.2-3.9-4.05.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.41.41.81.51.71.00.80.20.12.42.95.08.47.17.91.8
Interest Expense3.12.02.24.05.26.29.28.73.933.943.449.052.150.637.223.2
Other Expense3.4-9.15.8-0.2-5.30.5-9.5-2.10.99.66.81.8-199.3-15.013.34.5
IBT-32.1-9.6-2.97.27.42.8-10.64.93.5-32.4-4.4-34.0-262.3-221.2-4.5229.0
Income Tax Expense2.32.02.51.20.80.21.1-0.20.32.30.7-0.4-2.7-17.7-4.960.0
Net Income-5.3-12.5-3.25.96.93.3-11.71.834.5-34.7-5.1-33.6-259.5-203.40.3169.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.50.40.20.20.50.51.20.00.5
Interest Expense1.60.70.40.40.70.50.40.00.00.2
Other Expense-1.78.16.2-9.34.2-0.9-3.15.3-4.82.6
IBT5.1-25.72.1-13.76.32.1-4.3-7.7-8.87.6
Income Tax Expense1.71.10.7-1.10.61.31.22.10.30.0
Net Income3.51.51.5-11.84.80.4-5.9-8.1-9.48.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.06$0.09$0.10$0.06$-0.29$0.05$1.40$-1.72$-0.25$-1.65$-14.25$-11.78$0.02$9.80
EPS Diluted$0.00$0.00$-0.06$0.09$0.10$0.06$-0.29$0.05$1.40$-1.72$-0.25$-1.65$-14.25$-11.78$0.02$9.70
Shares Outstanding51.351.856.564.968.949.240.638.124.720.220.420.418.217.317.317.3
Diluted Shares Outstanding51.351.856.565.569.849.840.638.124.720.220.420.418.217.317.417.5
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.17$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.17$0.14
Shares Outstanding51.351.351.351.351.351.353.655.256.357.2
Diluted Shares Outstanding51.351.351.851.451.451.453.655.256.357.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.850.070.2107.1254.140.624.36.813.437.338.099.886.893.3379.0290.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.3
Total Cash & ST Investments50.850.070.2107.1254.140.624.36.813.437.338.099.886.893.3379.0294.0
Accounts Receivable76.270.593.886.150.424.321.347.338.7133.0185.8156.7269.8265.4185.7126.0
Inventory0.00.40.01.20.62.519.22.741.4144.0193.2357.4359.6254.9154.2170.6
Other Current Assets20.470.662.532.524.469.838.278.676.671.048.081.384.258.60.811.7
Total Current Assets147.5191.4226.5226.9329.5137.2103.1135.3170.1507.5637.8859.51,206.8878.4832.9694.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.048.452.950.035.850.855.170.259.260.5
Short Term Investments0.012.10.00.00.00.014.413.710.110.1
Total Cash & ST Investments0.048.452.950.035.850.869.570.269.370.5
Accounts Receivable0.073.173.570.577.776.284.293.876.586.4
Inventory0.00.00.00.40.60.00.00.02.11.8
Other Current Assets0.019.070.770.697.720.465.34.367.872.2
Total Current Assets0.0140.5197.1191.4211.8217.9218.9186.5213.5229.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment185.2219.3198.4217.6167.1168.7192.3190.8154.7523.1667.7789.9908.11,152.5980.2801.5
Goodwill0.00.00.01.01.01.00.00.00.00.00.00.00.00.05.65.3
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.052.30.0
Long-Term Investments0.00.00.010.00.00.00.00.00.00.00.00.00.00.017.677.9
Other Long-Term Assets125.136.853.544.230.829.223.850.510.942.330.611.111.219.135.22.8
Total Long-Term Assets310.3256.2251.9273.6199.8200.2216.9242.4165.6580.9708.6814.7933.01,220.41,116.1895.9
Total Assets457.8447.6478.4500.5529.3337.4319.9377.7335.71,088.41,346.31,674.22,139.82,098.81,949.01,589.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.0221.4219.3195.7185.2185.9198.4189.1192.8
Goodwill0.00.00.00.00.00.00.00.00.01.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.0302.446.536.862.654.758.793.551.854.7
Total Long-Term Assets0.0302.4267.9256.2258.3239.9244.6291.8240.9248.6
Total Assets0.0442.9464.9447.6470.1457.8463.5478.4454.4477.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.211.916.23.63.36.220.412.125.8223.3300.2461.5656.2483.6235.8220.8
Short-Term Debt7.06.911.212.212.150.248.344.56.6595.4694.9654.7673.1733.6570.9400.8
Other Current Liabilities22.724.218.923.119.630.940.677.191.863.780.7136.2286.6185.6124.4138.4
Current Liabilities51.049.557.042.635.188.2109.4133.7145.2904.41,103.91,336.81,715.51,443.2989.4774.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.75.411.111.913.015.218.516.23.15.4
Short-Term Debt8.48.87.36.96.57.06.011.27.17.8
Other Current Liabilities22.020.922.124.214.218.621.933.424.222.4
Current Liabilities41.744.248.949.548.851.057.757.039.541.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt22.956.554.558.445.865.473.0119.3100.028.838.8138.1181.1168.2144.7121.5
Capital Leases32.838.736.847.057.874.679.777.967.50.00.00.00.00.00.00.0
Def. Tax Liability3.53.53.53.60.00.00.00.00.00.00.00.00.00.012.80.0
Total Liabilities110.2109.5115.0101.080.9153.6182.4253.0245.21,022.31,234.41,533.91,973.21,694.91,347.81,003.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.274.465.556.558.255.753.654.551.053.5
Capital Leases39.340.638.438.738.438.635.731.835.437.8
Def. Tax Liability3.93.93.63.53.73.53.53.63.23.6
Total Liabilities126.0122.6123.3109.5110.7110.2114.8115.193.898.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock806.7806.7806.7848.1847.4574.5530.2519.3519.2476.7478.0476.8475.8421.5422.3422.0
Retained Earnings-446.1-453.0-440.6-426.8-432.7-439.1-442.3-433.5-435.5-470.0-435.3-430.2-397.2-98.6104.9108.4
Comprehensive Income-16.6-19.1-13.6-14.8-4.6-3.6-2.9-4.5-2.251.260.986.383.675.371.636.2
Total Common Equity309.7300.5325.3358.2404.0139.694.790.790.566.1111.9140.4166.3403.5601.0586.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock806.7806.7806.7806.7806.7806.7806.7806.7806.6806.6
Retained Earnings-450.4-450.1-451.5-453.0-441.3-446.1-446.5-440.6-438.6-429.2
Comprehensive Income-12.0-12.1-17.2-19.1-11.7-16.6-15.9-13.6-21.5-16.3
Total Common Equity323.5310.5304.1300.5319.6309.7311.0325.3322.3340.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt62.763.460.870.657.9115.6121.3163.8106.6624.3733.7792.7854.2901.8715.6522.3
Book Value347.5338.0363.3399.5448.4183.7137.5124.790.566.1111.9140.4166.5404.0601.1586.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.19.737.637.539.837.837.838.038.338.2
Book Value323.5310.5304.1300.5319.6309.7311.0325.3322.3340.5
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-23.0-11.6-3.2-4.56.62.2-11.75.13.2-34.7-5.1-33.6-259.5-203.50.3169.0
Depreciation & Amortization7.56.97.86.86.87.37.88.44.583.290.190.2112.993.582.756.4
Stock-Based Compensation0.70.41.41.72.60.40.30.40.90.71.51.7-0.32.24.43.9
Change Working Capital-60.3-6.2-37.6-47.4-26.8-14.035.3-63.6-55.3-20.7-70.5-163.895.9-62.1-159.2173.5
Change In Accounts Receivable-15.211.10.0-17.7-30.3-19.720.8-18.42.1-30.5-211.8-129.3131.3145.7-82.526.9
Change In Accounts Payable0.50.00.00.00.00.00.024,452.524,452.5-52,547.5-158,969.1-174,893.46.50.44.6121.5
Change In Inventories-2.20.00.00.00.00.00.0-24,483.8-24,483.610.5121.8-16.7-97.0-157.3-24.3-28.4
Other Non-cash Items16.26.18.13.83.9-9.523.9-0.365.1-1,448.3-2,551.82,146.19.00.855.2-44,324.7
Cash from Operations-6.40.0-23.5-35.3-6.4-13.955.9-51.118.427.52.2-110.8119.8-93.6-22.0403.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.3-1.51.5-11.84.80.4-5.5-8.1-9.48.3
Depreciation & Amortization2.0-2.12.11.91.81.51.82.41.91.5
Stock-Based Compensation0.0-0.10.10.00.10.10.00.20.40.4
Change Working Capital31.1-9.4-8.317.8-13.4-6.3-4.3-49.60.00.0
Change In Accounts Receivable35.23.7-0.6-1.51.44.66.8-28.00.00.0
Change In Accounts Payable2.7-6.40.00.8-3.0-2.12.60.00.00.0
Change In Inventories-0.50.3-0.30.31.81.9-0.8-3.30.00.0
Other Non-cash Items1.415.32.72.31.02.11.217.72.5-12.7
Cash from Operations0.00.00.00.00.00.00.07.2-4.6-2.4
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.5-15.7-10.7-37.6-11.6-8.2-13.7-40.4-80.3-7.1-16.8-54.5-126.2-136.4-152.8-144.5
Acquisitions16.30.015.90.00.0-3.90.00.00.03.2-0.118.70.2-1.3-1.10.0
Investments0.00.00.00.00.00.00.00.00.07.5-4.4-7.7-1.0-0.8-6.30.0
Sales of Investment0.00.00.00.00.00.00.00.00.01.95.84.40.30.86.50.0
Other Investing Activities14.50.010.20.631.012.712.10.0-76.036.7-24.5142.5-64.1-112.8-23.7-6.7
Cash from Investing10.70.015.3-37.119.40.5-1.6-40.4-156.442.2-40.0103.3-190.9-250.5-177.4-151.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.5-2.1-2.7-4.8-4.2-3.9-2.8-10.70.00.0
Acquisitions0.20.00.00.00.00.00.016.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.07.010.10.1
Cash from Investing0.00.00.00.00.00.00.07.110.10.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.80.0-3.5-17.3-55.5-29.7-97.7-46.6-3.3-1,048.5-1,056.6-1,045.9-1,450.4-1,056.4-735.2-741.0
Debt Issued16.12.6-6.230.0-2.324.055.2103.8-514.4939.1997.6984.41,402.71,242.6928.41,263.3
Issuance of Common Stock0.00.00.10.4290.045.011.00.00.00.00.04.070.10.0148.70.0
Repurchase of Common Stock-29.1-7.2-21.9-43.7-18.40.00.00.00.0-1.5-0.80.00.00.0-7.20.0
Dividends Paid0.00.00.00.0-3.90.00.00.00.00.00.00.00.00.0-750.20.0
Other Financing Activities-20.00.00.1-9.7-7.314.947.4132.4105.7987.61,046.31,051.01,447.91,116.31,617.7668.2
Cash from Financing-17.10.0-25.3-70.3204.930.2-39.385.8102.4-62.4-11.29.067.659.9273.9-72.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-41.75.314.6-1.21.93.0-1.22.7-3.2-7.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-1.0-6.2-21.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-3.6-6.71.2
Cash from Financing0.00.00.00.00.00.00.0-3.7-6.71.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.6-20.2-37.1-147.1213.716.015.7-4.4-23.9-0.7-61.813.1-6.5-285.888.3183.9
Closing Cash Balance50.850.070.2107.3254.440.724.79.013.437.338.099.886.893.3379.0290.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash38.2-4.53.614.3-15.1-4.2-15.111.0-1.3-6.3
Closing Cash Balance86.549.153.650.035.850.855.170.259.260.5
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.9-20.0-34.2-72.9-18.0-22.242.2-91.5-61.920.4-14.6-165.3-6.4-230.0-174.8258.6
Real Free Cash Flow-24.6-20.4-35.7-74.6-20.7-22.641.9-91.9-62.819.7-16.1-167.0-6.1-232.3-179.1254.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow32.70.1-4.55.5-9.8-6.1-9.6-3.5-4.6-2.4
Real Free Cash Flow32.70.2-4.65.5-9.9-6.2-9.7-3.7-5.0-2.8
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