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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SunPower Inc.
SunPower Inc.
SPWR
Valuace
0
Růst
23
Zdraví
61
Cena
$ 1.28
Dnes
+0.04 (2.37%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues308.8308.8108.71,685.21,741.11,323.51,124.81,864.21,726.11,871.82,559.61,576.53,027.32,507.22,417.52,312.52,219.2
Cost of Revenues159.0159.069.21,447.81,377.21,101.9957.71,738.32,023.21,887.12,369.61,331.82,402.12,016.12,171.12,084.31,709.3
Gross Profit149.8149.839.5237.4363.9221.6167.1125.9-297.1-15.3190.0244.6625.1491.1246.4228.2509.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.570.067.582.788.75.54.510.0356.9432.0
Cost of Revenues39.638.038.842.647.48.75.47.8346.2365.6
Gross Profit48.832.028.840.141.3-3.2-0.92.310.766.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.024.817.122.467.581.780.8116.199.173.358.163.557.849.1
Selling General & Admin Expenses0.00.00.0393.0339.3232.3164.7260.4260.1277.0329.1345.5288.3271.5310.2319.7321.9
Depreciation & Amortization4.34.32.752.434.611.548.380.1127.2188.7174.2138.0108.898.2117.8128.3140.7
Total Operating Expenses156.0156.0108.0417.0364.1245.1180.8328.0341.8357.8445.2444.5361.7329.6373.7377.5371.0
Operating Income-6.2-6.2-68.5-179.6118.40.3680.0-24.6-849.0-1,018.5-462.4-206.3251.2158.9-287.7-520.5138.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.85.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0104.983.1
Depreciation & Amortization0.01.31.41.61.70.30.30.415.413.8
Total Operating Expenses50.035.531.539.162.826.88.69.8109.794.5
Operating Income-1.1-3.4-2.71.0-21.5-30.0-9.5-7.5-99.0-28.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.02.73.20.30.82.73.12.12.72.12.66.01.12.11.5
Interest Expense23.323.316.229.021.629.133.253.4108.089.860.743.869.7108.784.173.955.3
Other Expense-25.0-25.014.1-50.8-21.9-33.1-25.550.6-154.8-656.3-251.3-42.4-78.8-119.9-109.8-364.6124.7
IBT-31.2-31.2-54.4-229.496.5-32.8654.626.0-898.7-1,117.1-564.6-242.3184.641.6-329.7-587.8183.4
Income Tax Expense0.00.00.00.9-8.25.257.526.61.0-3.97.366.78.811.921.822.123.4
Net Income-32.3-32.3-56.5-247.1104.7-38.0475.0-0.7-811.1-851.2-471.1-187.0245.995.6-352.0-603.9178.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.10.10.00.00.51.1
Interest Expense0.08.17.77.58.02.32.33.69.87.7
Other Expense0.0-12.4-19.77.168.5-48.0-4.4-2.0-17.5-10.6
IBT-1.1-15.8-22.48.147.0-78.0-13.9-9.6-116.2-33.6
Income Tax Expense0.00.00.00.00.00.00.00.0-0.40.2
Net Income-1.1-16.9-22.48.147.0-78.0-15.9-9.6-123.9-32.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.41$0.60$-0.22$2.80$0.00$-5.76$-6.11$-3.41$-1.39$1.91$0.79$-3.01$-6.18$1.87
EPS Diluted$0.00$0.00$0.00$-1.41$0.60$-0.22$2.48$0.00$-5.76$-6.11$-3.41$-1.39$1.55$0.70$-3.01$-6.18$1.75
Shares Outstanding84.984.975.3175.0173.9172.4169.8144.8140.8139.4138.0134.9128.6120.8117.197.795.7
Diluted Shares Outstanding849.0849.075.3175.0174.6175.1197.2169.7140.8139.4138.0134.9162.8139.0117.197.7105.7
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$0.00$-0.71$-0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$-0.18
Shares Outstanding84.984.980.880.175.375.3122.249.1175.4175.2
Diluted Shares Outstanding849.0849.0485.6485.675.375.3122.2148.8175.4175.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents89.413.489.4377.0127.1232.8423.0309.4435.1425.3954.5956.2762.5457.5657.9605.4
Short Term Investments0.00.00.0132.5365.90.00.00.00.00.00.00.08.90.09.138.7
Total Cash & ST Investments89.413.489.4509.5493.0232.8423.0309.4435.1425.3954.5956.2771.4457.5667.1644.1
Accounts Receivable215.251.9215.2225.3208.5223.4325.9234.6233.7252.4229.1691.4392.4434.5390.3381.2
Inventory261.622.1261.6316.8243.0210.6358.3308.1352.8401.7382.4208.6245.6291.4397.3313.4
Other Current Assets262.68.2262.6197.88.121.012.710.8103.1374.5479.5101.2139.483.554.9376.3
Total Current Assets828.895.6828.81,268.51,073.5790.31,380.91,073.81,351.51,914.72,514.52,402.82,768.92,554.42,568.02,342.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents11.110.613.479.51.81.889.4103.7114.1116.5
Short Term Investments0.00.00.00.00.00.00.00.00.11.4
Total Cash & ST Investments11.110.613.479.51.81.889.4103.7114.1116.5
Accounts Receivable91.066.751.98.513.020.9215.2240.8263.7257.9
Inventory5.211.022.10.62.02.8261.6327.8424.0381.8
Other Current Assets9.112.68.213.97.15.8262.6235.3230.2225.5
Total Current Assets116.4100.895.6102.524.031.3828.8931.41,046.2986.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment177.48.5177.4153.2140.0151.2429.3932.41,576.21,681.91,267.8991.7954.5774.9607.5578.6
Goodwill126.018.5126.0126.3126.30.00.00.00.00.058.121.20.00.036.0345.3
Intangible Assets14.017.414.024.224.90.77.512.625.544.261.416.80.00.74.866.8
Long-Term Investments9.13.89.150.1100.7624.9226.688.720.332.5222.8243.2144.110.99.10.0
Other Long-Term Assets191.80.6191.8157.6190.1704.2340.2180.6151.9245.7346.2343.531.210.958.946.1
Total Long-Term Assets518.348.9518.3511.5481.3856.2791.01,278.92,277.82,652.52,342.51,954.31,129.8786.5707.21,036.8
Total Assets1,347.1144.51,347.11,780.01,554.81,646.52,171.92,352.63,629.34,567.24,857.04,357.23,898.73,340.93,275.23,379.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6.27.48.51.55.35.5177.4177.4170.7159.2
Goodwill19.818.518.50.00.00.0126.0126.0126.3126.3
Intangible Assets16.016.717.40.00.00.014.019.820.722.4
Long-Term Investments3.83.83.83.83.83.89.169.465.251.3
Other Long-Term Assets0.90.60.60.20.20.2191.8205.0209.8146.9
Total Long-Term Assets46.847.048.95.59.49.6518.3528.3527.6506.1
Total Assets163.1147.8144.5107.933.440.91,347.11,459.61,573.81,492.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable220.48.0220.4242.2177.1166.1441.8325.6406.9540.3514.7419.9444.0414.3416.6382.9
Short-Term Debt355.55.0355.5518.7124.8169.3114.340.1357.871.421.0263.4150.0829.0975.0296.7
Other Current Liabilities154.655.7154.6145.2114.9121.9203.9235.3267.8391.2313.5331.0882.1583.0558.0246.9
Current Liabilities883.979.4883.91,050.3505.6529.7898.4705.01,096.21,090.2998.61,129.61,988.92,347.62,177.7948.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable17.314.98.04.611.010.5220.4186.5229.0225.1
Short-Term Debt5.05.05.04.369.070.8355.5323.258.5136.5
Other Current Liabilities56.850.855.731.730.832.4154.6115.3119.9153.2
Current Liabilities101.084.579.441.7113.3117.0883.9560.0637.8683.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.2148.10.229.7462.8522.5980.2858.91,247.11,564.71,589.9918.7756.0814.3778.3591.9
Capital Leases23.65.723.640.750.953.355.6583.4508.8234.2162.1140.5112.30.00.00.0
Def. Tax Liability23.60.023.61.115.813.50.00.015.2103.669.128.6-454.535.00.00.0
Total Liabilities1,040.4242.01,040.41,204.41,164.81,240.02,150.42,502.53,382.23,479.83,348.42,781.22,744.92,347.62,177.71,721.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt152.9137.2148.1198.10.40.50.240.3345.0193.4
Capital Leases5.05.45.70.40.91.123.635.238.440.0
Def. Tax Liability0.00.00.00.00.00.023.611.90.00.0
Total Liabilities270.3236.8242.0250.6125.4125.91,040.41,026.51,096.1989.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.00.20.20.20.20.20.10.10.10.10.10.10.10.10.1
Retained Earnings-2,332.8-411.4-2,332.8-2,066.2-2,122.2-2,085.2-2,449.7-2,481.0-2,115.2-1,218.7-747.6-560.6-806.5-902.1-540.263.7
Comprehensive Income14.00.214.011.611.28.8-9.5-4.2-3.0-7.2-8.0-13.5-4.3-2.58.53.6
Total Common Equity305.7-97.5305.7574.9388.4404.210.2-208.7142.91,007.81,449.11,534.21,116.2993.41,097.51,657.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.20.20.20.2
Retained Earnings-425.7-403.3-411.4-458.4-380.4-364.5-2,332.8-2,199.4-2,149.9-2,116.9
Comprehensive Income0.20.20.20.20.20.114.011.611.611.6
Total Common Equity-107.2-89.0-97.5-142.7-92.0-85.1305.7432.2476.8502.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt379.4153.1379.4548.3587.6691.81,094.5899.01,604.91,636.11,610.91,182.2906.0829.0975.0888.6
Book Value306.7-97.5306.7575.7390.0406.521.5-149.9247.11,087.31,508.61,576.01,153.8993.41,097.51,657.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.01.00.90.90.9
Book Value-107.2-89.0-97.5-142.7-92.0-85.1305.7432.2476.8502.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-231.2-54.4-227.160.5-38.0474.0-7.7-917.5-1,092.9-543.8-299.4183.133.6-352.0-603.9166.9
Depreciation & Amortization56.12.752.434.611.548.380.1127.2188.7174.2138.0108.898.2117.8128.3140.7
Stock-Based Compensation26.23.126.226.425.924.826.926.434.761.559.055.645.742.446.754.4
Change Working Capital-6.9-6.6-5.3-174.7-25.6-57.9-87.6-316.9-48.1-181.2-619.3-374.3-13.786.9-111.9-137.2
Change In Accounts Receivable-4.3-18.14.9-63.6-18.599.0-66.2-0.2-0.5-33.5311.7-31.5-53.811.50.1-132.2
Change In Accounts Payable-12.5-10.4-22.6123.0-11.9-91.080.0-127.3-192.1-12.190.945.8120.691.686.6158.0
Change In Inventories32.28.734.8-111.3-5.3-29.8-128.4-39.2-38.2-70.4-237.8-1.2-6.228.3-96.9-114.5
Other Non-cash Items-69.00.6128.0-114.3-24.0-695.9-287.2544.3657.2183.7-68.113.6-2.4138.1414.3-74.0
Cash from Operations-129.50.0-139.9-181.5-44.5-187.4-270.4-543.4-267.4-312.3-726.28.4162.428.9-125.1166.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-15.8-22.48.147.0-78.0-13.9-9.6-115.6-31.9-33.1
Depreciation & Amortization1.31.41.61.70.30.30.415.415.515.2
Stock-Based Compensation4.23.70.3-1.01.51.21.35.15.68.7
Change Working Capital-8.6-4.3-4.2-8.2-0.71.60.854.664.6-8.9
Change In Accounts Receivable7.5-24.4-15.8-32.92.47.15.319.916.1-20.6
Change In Accounts Payable2.42.46.9-1.9-6.40.5-2.647.8-35.11.3
Change In Inventories18.54.511.16.30.11.70.663.675.9-42.2
Other Non-cash Items12.617.2-8.5-65.055.48.12.1-83.4-2.70.5
Cash from Operations0.00.00.00.00.00.00.0-28.251.1-17.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.1-1.2-50.4-54.5-14.2-152.2-111.6-155.3-282.9-310.7-338.4-166.9-152.5-255.2-131.4-119.2
Acquisitions136.0-53.50.0578.266.423.128.1417.3-12.7-45.4470.9-132.1-17.83.675.3-272.7
Investments-24.50.0-24.5-30.93.5-1.30.0-399.5-1.3-5.00.00.0-99.9-1.4-89.2-57.9
Sales of Investment141.60.0121.7440.11.2259.643.0399.50.66.20.01.4100.917.443.81.6
Other Investing Activities-182.00.0-30.9-440.0-2.60.061.913.03.2-22.7-23.2-11.616.115.6177.320.8
Cash from Investing16.00.016.0493.054.3129.221.4274.9-293.1-377.5109.4-309.2-153.2-220.175.7-427.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.1-0.2-0.3-0.5-10.9-15.6-15.8
Acquisitions-20.70.00.0-53.50.00.00.030.9-1.4-13.7
Investments0.00.00.00.00.00.00.0-8.0-1.4-13.7
Sales of Investment0.00.00.00.00.00.00.04.81.413.7
Other Investing Activities0.00.00.00.00.00.00.0-31.00.0-30.9
Cash from Investing0.00.00.00.00.00.00.0-14.2-16.9-60.4
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-725.80.00.0-183.7-253.3-571.5-274.0-583.9-541.3-976.7-621.3-201.2-334.1-352.7-377.1-219.0
Debt Issued556.8-226.3-169.0144.4149.1168.8469.5-122.1510.11,001.91,050.0477.4411.1206.7463.51,107.7
Issuance of Common Stock0.00.00.03.03.00.0171.80.0986.91,043.40.0188.30.0163.60.00.0
Repurchase of Common Stock-7.10.0-7.1-11.4-9.8-12.8-5.6-5.5-4.8-21.5-43.8-57.5-19.8-5.7-11.7-3.7
Dividends Paid0.00.00.0-3.00.00.0-457.20.0-30.1-6.90.0-471.10.0-169.60.00.0
Other Financing Activities494.20.0-172.3137.0152.1430.4909.2675.3179.2121.61,285.01,040.2648.0288.7495.5484.0
Cash from Financing-190.10.0-184.2-58.1-108.0-153.9344.385.8589.9159.8620.0498.6294.1-75.7106.7261.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0-48.870.8
Debt Issued157.915.7-10.8-49.3132.9-1.8-308.137.64.2139.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.1-0.7-1.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.024.90.00.0
Cash from Financing0.00.00.00.00.00.00.024.9-49.567.7
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-303.110.8-298.3253.4-98.2-211.994.9-180.630.1-529.2-1.6193.7305.0-268.152.5-10.5
Closing Cash Balance89.417.289.4402.0148.6246.8458.7363.8544.3425.3954.5956.2762.5457.5657.9605.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.10.6-2.8-66.177.70.1-0.8-17.0-15.3-10.0
Closing Cash Balance8.915.014.417.283.35.75.689.4116.0131.3
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-184.5-55.8-190.3-236.0-58.7-339.6-382.0-698.7-550.3-622.9-1,064.6-158.69.9-226.3-256.547.4
Real Free Cash Flow-210.7-58.9-216.5-262.4-84.6-364.4-409.0-725.1-585.0-684.4-1,123.6-214.2-35.8-268.8-303.3-7.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.4-4.4-2.6-25.7-21.6-3.0-5.5-39.135.5-33.0
Real Free Cash Flow-10.5-8.1-2.9-24.6-23.2-4.3-6.8-44.229.9-41.7
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