COM:FIRSTSOLAR
First Solar
- Stock
Last Close
244.73
25/09 14:39
Market Cap
24.47B
Beta: -
Volume Today
250.67K
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 | 353.04M - | 396.92M 12.43% | 546.42M 37.67% | -357.96M 165.51% | -165.62M 53.73% | 144.33M 187.15% | -114.93M 179.63% | 398.36M 446.60% | 468.69M 17.66% | -44.17M 109.42% | 830.78M 1,981.03% | |
depreciation and amortization | 234.37M - | 245.80M 4.88% | 257.82M 4.89% | 230.94M 10.43% | 115.31M 50.07% | 130.74M 13.37% | 205.47M 57.17% | 232.93M 13.36% | 259.90M 11.58% | 269.72M 3.78% | 307.99M 14.19% | |
deferred income tax | -20.88M - | 14.07M 167.38% | -17.53M 224.64% | 123.86M 806.42% | 173.37M 39.97% | -10.11M 105.83% | -59.92M 492.53% | 36.01M 160.10% | 49.85M 38.41% | -12.80M 125.68% | -60.81M 375.14% | |
stock based compensation | 55.08M - | 43.81M 20.46% | 44.90M 2.49% | 28.71M 36.05% | 35.12M 22.32% | 34.15M 2.75% | 37.43M 9.59% | 29.27M 21.81% | 20.90M 28.58% | 28.66M 37.10% | 34.22M 19.41% | |
change in working capital | 186.54M - | -9.17M 104.91% | -1.17B 12,612.29% | -481.56M 58.68% | 1.17B 342.15% | -326.34M 127.99% | 225.28M 169.03% | -562.45M 349.67% | -336.70M 40.14% | 998.64M 396.59% | -526.66M 152.74% | |
accounts receivables | 255.44M - | 122.36M 52.10% | -340.29M 378.11% | 92.75M 127.26% | 85.76M 7.53% | -116.39M 235.71% | 301.11M 358.71% | -196.34M 165.21% | -222.20M 13.17% | 118.72M 153.43% | -304.18M 356.21% | |
inventory | 15.39M - | -99.87M 748.76% | 113.54M 213.68% | 95.78M 15.64% | 212.76M 122.12% | -257.23M 220.90% | -83.53M 67.53% | -145.40M 74.07% | -136.37M 6.21% | 16.69M 112.24% | -205.11M 1,328.69% | |
accounts payables | -93.26M - | -52.34M 43.88% | 143.87M 374.88% | -191.64M 233.20% | -47.19M 75.38% | 96.44M 304.37% | -336K 100.35% | -43.28M 12,782.44% | 34.92M 180.67% | 5.57M 84.05% | 79.33M 1,324.46% | |
other working capital | 8.96M - | 20.68M 130.71% | -1.08B 5,334.66% | -478.45M 55.81% | 914.76M 291.19% | -49.17M 105.38% | 8.04M 116.34% | -177.43M 2,308.23% | -13.06M 92.64% | 857.65M 6,666.01% | -96.70M 111.28% | |
other non cash items | 47.98M - | -10.44M 121.75% | -27.07M 159.34% | 662.76M 2,548.58% | 16.40M 97.52% | -299.57M 1,926.20% | -119.13M 60.23% | -96.99M 18.59% | -225.08M 132.07% | -366.68M 62.91% | 16.75M 104.57% | |
net cash provided by operating activities | 856.13M - | 680.99M 20.46% | -360.92M 153.00% | 206.75M 157.29% | 1.34B 548.44% | -326.81M 124.38% | 174.20M 153.30% | 37.12M 78.69% | 237.56M 539.98% | 873.37M 267.64% | 602.26M 31.04% | |
investments in property plant and equipment | -282.58M - | -257.55M 8.86% | -166.44M 35.38% | -229.45M 37.86% | -514.36M 124.17% | -739.84M 43.84% | -668.72M 9.61% | -416.63M 37.70% | -540.29M 29.68% | -903.61M 67.24% | -1.39B 53.47% | |
acquisitions net | -48.65M - | -29.27M 39.83% | -27.48M 6.14% | 281.23M 1,123.59% | 720K 99.74% | 247.59M 34,288.19% | 300.50M - | 442.30M 47.19% | -28.06M 106.34% | |||
purchases of investments | -435.01M - | -305.40M 29.80% | -556.48M 82.22% | -422.61M 24.06% | -580.97M 37.47% | -1.37B 135.65% | -1.18B 14.00% | -901.92M 23.39% | -2.15B 138.06% | -3.38B 57.19% | -3.61B 7.05% | |
sales maturities of investments | 93.98M - | 227.90M 142.49% | 353.36M 55.05% | 525.51M 48.72% | 466.31M 11.27% | 1.14B 143.61% | 1.49B 30.87% | 1.19B 19.76% | 2.29B 92.37% | 2.65B 15.35% | 4.56B 72.43% | |
other investing activites | 135.15M - | -147.56M 209.18% | 284.89M 293.07% | -10.16M 103.57% | 1.50M 114.73% | 42.58M 2,744.42% | -2.88M 106.75% | -5.50M 91.24% | -6.71M 21.95% | -3.05M 54.53% | -9.05M 196.59% | |
net cash used for investing activites | -537.11M - | -511.88M 4.70% | -112.14M 78.09% | 144.52M 228.87% | -626.80M 533.71% | -682.71M 8.92% | -362.30M 46.93% | -131.23M 63.78% | -99.04M 24.53% | -1.19B 1,104.13% | -472.79M 60.36% | |
debt repayment | -669.95M - | -60.06M 91.03% | -50.78M 15.46% | -692.64M 1,264.01% | -29.30M 95.77% | -18.94M 35.36% | -30.10M 58.94% | -225.34M 648.68% | -72.68M 67.75% | -75.90M 4.43% | -367.98M 384.85% | |
common stock issued | 428.19M - | |||||||||||
common stock repurchased | -16.09M - | -13.12M 18.47% | -15.99M 21.89% | -12.09M 24.37% | ||||||||
dividends paid | ||||||||||||
other financing activites | 342.93M - | 67.42M 80.34% | 187.88M 178.67% | 556.25M 196.06% | 221.34M 60.21% | 274.17M 23.87% | 121.13M 55.82% | 155.88M 28.68% | 129.22M 17.10% | 397.38M 207.53% | 704.84M 77.37% | |
net cash used provided by financing activities | 101.16M - | 7.36M 92.73% | 137.10M 1,763.07% | -136.39M 199.48% | 192.04M 240.80% | 255.23M 32.90% | 74.94M 70.64% | -82.59M 210.20% | 40.55M 149.10% | 309.39M 662.99% | 336.85M 8.88% | |
effect of forex changes on cash | 3.59M - | -19.49M 642.21% | -19.27M 1.10% | -6.31M 67.28% | 8.87M 240.60% | -13.56M 252.92% | -2.96M 78.18% | 3.78M 227.68% | 3.17M 15.99% | 47.44M 1,394.58% | 5.29M 88.86% | |
net change in cash | 423.78M - | 156.98M 62.96% | -355.23M 326.29% | 208.57M 158.72% | 914.79M 338.59% | -767.85M 183.94% | -116.11M 84.88% | -172.92M 48.92% | 182.24M 205.39% | 37.63M 79.35% | 471.61M 1,153.44% | |
cash at beginning of period | 901.29M - | 1.33B 47.02% | 1.48B 11.85% | 1.21B 18.55% | 1.42B 17.28% | 2.33B 64.62% | 1.56B 32.95% | 1.45B 7.43% | 1.27B 11.95% | 1.46B 14.31% | 1.49B 2.58% | |
cash at end of period | 1.33B - | 1.48B 11.85% | 1.13B 23.97% | 1.42B 25.64% | 2.33B 64.62% | 1.56B 32.95% | 1.45B 7.43% | 1.27B 11.95% | 1.46B 14.31% | 1.49B 2.58% | 1.97B 31.58% | |
operating cash flow | 856.13M - | 680.99M 20.46% | -360.92M 153.00% | 206.75M 157.29% | 1.34B 548.44% | -326.81M 124.38% | 174.20M 153.30% | 37.12M 78.69% | 237.56M 539.98% | 873.37M 267.64% | 602.26M 31.04% | |
capital expenditure | -282.58M - | -257.55M 8.86% | -166.44M 35.38% | -229.45M 37.86% | -514.36M 124.17% | -739.84M 43.84% | -668.72M 9.61% | -416.63M 37.70% | -540.29M 29.68% | -903.61M 67.24% | -1.39B 53.47% | |
free cash flow | 573.55M - | 423.44M 26.17% | -527.36M 224.54% | -22.70M 95.70% | 826.32M 3,740.34% | -1.07B 229.08% | -494.52M 53.64% | -379.51M 23.26% | -302.73M 20.23% | -30.24M 90.01% | -784.51M 2,494.64% |
All numbers in (except ratios and percentages)