SunPower Corporation/ US8676524064 /
| 2024-04-29 10:00:00 PM | Chg. +0.1700 | Volume | Bid1:59:02 AM | Ask1:59:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.1600USD | +8.54% | 4.65 mill. Turnover: 9.36 mill. |
2.1200Bid Size: 2,800 | 2.1700Ask Size: 2,800 | 378.78 mill.USD | - | 8.64 |
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 | 76.4730 | ||||||
| Intangible Assets | - | - | - | 24.8790 | 24.1920 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,278.8780 | 790.9900 | 856.1670 | 481.3400 | - | ||||||
| Inventories | 308.1460 | 358.2570 | 210.5820 | 242.9930 | 295.7310 | ||||||
| Accounts Receivable | 175.6050 | 226.4760 | 108.8640 | 126.8000 | 169.6740 | ||||||
| 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 | 1,252.5190 | ||||||
| Total Assets | 2,352.6490 | 2,171.9210 | 1,646.4820 | 1,554.8060 | 1,763.6260 | ||||||
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 | 243.1390 | ||||||
| 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 | 1,207.5810 | ||||||
| Share Capital | .1410 | .1680 | .1700 | .1730 | .1740 | ||||||
| Total Equity | -149.8860 | 21.4990 | 406.4860 | 390.0240 | 556.0450 | ||||||
| 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 | 1,763.6260 | ||||||
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 | 1,741.9430 | ||||||
| Depreciation (total) | 127.2040 | 80.0810 | 48.3040 | 11.5060 | 30.2910 | ||||||
| Operating Result | -849.0310 | -98.1150 | -6.0120 | -27.4620 | -9.3310 | ||||||
| Interest Income | -104.9540 | -50.6510 | -32.3990 | -28.7910 | -18.3650 | ||||||
| Income Before Taxes | -898.7000 | 25.9680 | 654.5690 | -32.8230 | 87.7090 | ||||||
| Income Taxes | -1 | -26.6310 | -57.5490 | -5.2190 | 8.3830 | ||||||
| Minority Interests Profit | 106.4050 | 29.8800 | 1.0220 | .6840 | -4.4260 | ||||||
| Net Income | -811.0910 | 22.1590 | 475.0480 | -37.3580 | 42.8490 | ||||||
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 | -180.8970 | ||||||
| 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 | -58.1670 | ||||||
| Decrease / Increase in Cash | -180.5740 | 94.8940 | -211.8530 | -98.1910 | 253.9070 | ||||||
| Employees | 6,600 | 8,400 | 2,200 | 3,660 | - | ||||||
