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SunPower Corp/  US8676524064  /

IEX
9/25/2023  9:59:56 PM Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.10USD -4.09% 96,533
Turnover: 592,688.95		 -Bid Size: - -Ask Size: - 1.07 bill.USD - 19.06

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  839.8710   323.7260   46.7660   35.2940   74.5220
Intangible Assets
  -   -   -   24.8790   24.1920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,278.8780   790.9900   856.1670   481.3400   511.4930
Inventories
  308.1460   358.2570   210.5820   242.9930   316.8150
Accounts Receivable
  175.6050   226.4760   108.8640   126.8000   174.6000
Cash and Cash Equivalents
  309.4070   422.9550   232.7650   127.1300   377.0260
Current Assets
  1,073.7710   1,380.9310   790.3150   1,073.4660   1,268.5140
Total Assets
  2,352.6490   2,171.9210   1,646.4820   1,554.8060   1,780.0070

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  325.5500   441.7590   166.0660   177.0550   242.2290
Long-term debt
  858.8840   934.0860   478.8900   424.0570   .3080
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  235.3000   203.9000   121.9000   118.9000   -
Liabilities
  2,502.5350   2,150.4220   1,239.9960   1,164.7820   1,204.3530
Share Capital
  -   -   -   -   -
Total Equity
  -149.8860   21.4990   406.4860   390.0240   575.6540
Minority Interests
  58.8100   11.3360   2.3190   1.6350   .8030
Total liabilities equity
  2,352.6490   2,171.9210   1,646.4820   1,554.8060   1,780.0070

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,726.0850   1,864.2250   1,124.8290   1,323.4930   1,741.0720
Depreciation (total)
  127.2040   80.0810   48.3040   11.5060   34.6000
Operating Result
  -849.0310   -98.1150   -6.0120   -27.4620   -.4920
Interest Income
  -104.9540   -50.6510   -32.3990   -28.7910   -18.3660
Income Before Taxes
  -898.7000   25.9680   654.5690   -32.8230   96.5470
Income Taxes
  -1   -26.6310   -57.5490   -5.2190   8.1640
Minority Interests Profit
  106.4050   29.8800   1.0220   .6840   -4.4260
Net Income
  -811.0910   22.1590   475.0480   -37.3580   56.0370

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -5.7600   0.1500   2.8000   -0.2200   0.3200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -543.3890   -270.4130   -187.3910   -44.4760   -181.4820
Cash Flow from Investing Activities
  274.9000   21.3660   129.1900   54.2940   492.9710
Cash Flow from Financing
  85.8470   344.3140   -153.8520   -108.0090   -58.0700
Decrease / Increase in Cash
  -180.5740   94.8940   -211.8530   -98.1910   253.4190
Employees
  6,600   8,400   2,200   3,660   -