COM:ENPHASE
Enphase Energy, Inc.
- Stock
Last Close
63.57
22/11 21:00
Market Cap
14.52B
Beta: -
Volume Today
4.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.91M - | -8.05M 68.93% | -22.08M 174.24% | -67.46M 205.51% | -45.19M 33.01% | -11.63M 74.27% | 161.15M 1,485.98% | 134.00M 16.85% | 145.45M 8.55% | 397.36M 173.20% | 438.94M 10.46% | |
depreciation and amortization | 6.98M - | 8.26M 18.31% | 10.54M 27.61% | 10.64M 0.94% | 9.00M 15.36% | 9.67M 7.36% | 14.12M 46.05% | 17.23M 22.00% | 32.44M 88.33% | 58.77M 81.19% | 74.71M 27.11% | |
deferred income tax | 967K - | 960K 0.72% | 642K 33.13% | 651K 1.40% | -1.39M 314.13% | 123K 108.82% | -73.38M 59,754.47% | -17.12M 76.67% | -31.24M 82.51% | 3.63M 111.63% | -43.35M 1,293.17% | |
stock based compensation | 6.85M - | 9.74M 42.21% | 12.70M 30.35% | 10.33M 18.67% | 6.73M 34.85% | 11.43M 69.94% | 20.18M 76.49% | 42.50M 110.66% | 114.29M 168.89% | 216.80M 89.70% | 212.86M 1.82% | |
change in working capital | 9.81M - | 12.83M 30.74% | -23.32M 281.69% | 7.10M 130.46% | -2.81M 139.58% | 1.52M 154.22% | 1.43M 6.50% | -23.77M 1,768.42% | 15.06M 163.36% | 62.13M 312.44% | 17.13M 72.43% | |
accounts receivables | -5.23M - | -13.75M 163.03% | -2.48M 81.94% | -18.02M 625.91% | -4.80M 73.34% | -13.52M 181.39% | -68.75M 408.66% | -34.32M 50.07% | -151.16M 340.43% | -107.56M 28.85% | -12.48M 88.40% | |
inventory | 3.26M - | -5.01M 253.54% | -19.21M 283.43% | 8.84M 146.02% | 5.96M 32.57% | 9.73M 63.26% | -15.79M 262.24% | -9.71M 38.51% | -29.26M 201.38% | -75.27M 157.27% | -63.89M 15.13% | |
accounts payables | 7.64M - | 28.83M 277.35% | -6.01M 120.85% | 9.76M 262.38% | -8.07M 182.65% | 23.08M 386.02% | 22.20M 3.82% | 35.70M 60.79% | 117.18M 228.29% | 133.42M 13.85% | -22.15M 116.60% | |
other working capital | 4.14M - | 2.75M 33.41% | 4.39M 59.35% | 6.51M 48.41% | 4.10M 37.05% | -17.77M 533.43% | 63.76M 458.70% | -15.44M 124.22% | 78.30M 607.08% | 111.54M 42.45% | 115.64M 3.68% | |
other non cash items | 429K - | 483K 12.59% | 360K 25.47% | 5.79M 1,508.89% | 5.22M 9.81% | 5.01M 4.04% | 15.57M 210.67% | 63.50M 307.75% | 76.03M 19.73% | 6.12M 91.95% | -3.50M 157.25% | |
net cash provided by operating activities | -872K - | 24.22M 2,877.75% | -21.16M 187.36% | -32.95M 55.73% | -28.44M 13.69% | 16.13M 156.72% | 139.07M 762.06% | 216.33M 55.56% | 352.03M 62.72% | 744.82M 111.58% | 696.78M 6.45% | |
investments in property plant and equipment | -6.26M - | -14.00M 123.73% | -12.76M 8.84% | -12.85M 0.65% | -4.12M 67.92% | -4.15M 0.73% | -14.79M 256.25% | -20.56M 39.02% | -52.51M 155.41% | -46.44M 11.55% | -110.40M 137.71% | |
acquisitions net | -2.54M - | 1.05M - | -15M - | -5.01M - | -209.08M 4,073.31% | -62.16M 70.27% | -15M 75.87% | |||||
purchases of investments | -5.01M - | -992.96M 19,719.48% | -923.43M 7.00% | -2.08B 125.40% | ||||||||
sales maturities of investments | 35M - | 660.13M 1,786.08% | 1.84B 178.81% | |||||||||
other investing activites | 300K - | 5.01M - | ||||||||||
net cash used for investing activites | -6.26M - | -16.53M 164.25% | -12.46M 24.63% | -11.79M 5.35% | -4.12M 65.06% | -19.15M 364.72% | -14.79M 22.78% | -25.57M 72.90% | -1.22B 4,669.82% | -371.91M 69.50% | -366.36M 1.49% | |
debt repayment | -2.49M - | -8.71M 250.14% | -29M 233.03% | -16.90M 41.72% | -10.10M 40.24% | -9.98M 1.23% | -45.85M 359.65% | -43.30M 5.57% | -291.94M 574.18% | |||
common stock issued | 2.43M - | 5.37M 120.91% | 4.01M 25.20% | 16.14M 302.14% | 26.43M 63.70% | 19.77M 25.20% | 34.80M 76.08% | 79.95M 129.71% | 228.28M 185.54% | 10.37M 95.46% | 13.87M 33.75% | |
common stock repurchased | -8.20M - | -68.33M 733.50% | -500M 631.74% | -27.50M 94.50% | -410.00M 1,391.12% | |||||||
dividends paid | -26.61M - | -11.62M 56.34% | -228.28M 1,865.09% | |||||||||
other financing activites | 45.55M - | 35.13M 22.87% | 26.97M 23.23% | 70.82M 162.58% | 111.70M 57.72% | 234.98M 110.36% | 1.10B 368.70% | -120.65M - | ||||
net cash used provided by financing activities | -58K - | -3.34M 5,662.07% | 20.56M 715.32% | 34.38M 67.16% | 43.30M 25.95% | 80.61M 86.19% | 65.85M 18.31% | 191.68M 191.08% | 309.41M 61.42% | -17.13M 105.54% | -516.77M 2,917.48% | |
effect of forex changes on cash | 83K - | -504K 707.23% | -522K 3.57% | -315K 39.66% | 646K 305.08% | -502K 177.71% | -257K 48.80% | 826K 421.40% | -1.96M 336.68% | -1.86M 5.01% | 1.85M 199.78% | |
net change in cash | -7.10M - | 3.84M 154.08% | -13.58M 453.46% | -10.69M 21.30% | 11.38M 206.47% | 77.09M 577.44% | 189.87M 146.29% | 383.27M 101.86% | -560.06M 246.13% | 353.93M 163.19% | -184.50M 152.13% | |
cash at beginning of period | 45.29M - | 38.19M 15.68% | 42.03M 10.06% | 28.45M 32.31% | 17.76M 37.57% | 29.14M 64.06% | 106.24M 264.52% | 296.11M 178.72% | 679.38M 129.44% | 119.32M 82.44% | 473.24M 296.63% | |
cash at end of period | 38.19M - | 42.03M 10.06% | 28.45M 32.31% | 17.76M 37.57% | 29.14M 64.06% | 106.24M 264.52% | 296.11M 178.72% | 679.38M 129.44% | 119.32M 82.44% | 473.24M 296.63% | 288.75M 38.99% | |
operating cash flow | -872K - | 24.22M 2,877.75% | -21.16M 187.36% | -32.95M 55.73% | -28.44M 13.69% | 16.13M 156.72% | 139.07M 762.06% | 216.33M 55.56% | 352.03M 62.72% | 744.82M 111.58% | 696.78M 6.45% | |
capital expenditure | -6.26M - | -14.00M 123.73% | -12.76M 8.84% | -12.85M 0.65% | -4.12M 67.92% | -4.15M 0.73% | -14.79M 256.25% | -20.56M 39.02% | -52.51M 155.41% | -46.44M 11.55% | -110.40M 137.71% | |
free cash flow | -7.13M - | 10.22M 243.40% | -33.92M 431.82% | -45.80M 35.01% | -32.56M 28.90% | 11.98M 136.79% | 124.28M 937.30% | 195.78M 57.53% | 299.52M 52.99% | 698.37M 133.16% | 586.38M 16.04% |
All numbers in (except ratios and percentages)