COM:MAXEON
Maxeon Solar Technologies
- Stock
Last Close
0.21
26/07 20:00
Market Cap
11.74M
Beta: -
Volume Today
29.15M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -70.56M - | -42.48M 39.80% | -34.99M 17.63% | -30.87M 11.77% | -31.08M 0.67% | -46.20M 48.67% | -67.21M 45.47% | 3.48M 105.17% | -38.72M 1,214.13% | -77.42M 99.98% | -66.01M 14.74% | -73.59M 11.48% | -59.20M 19.56% | -87.77M 48.26% | -44.48M 49.32% | -75.71M 70.21% | 20.42M 126.97% | -1.46M 107.16% | -108.38M 7,317.86% | -186.33M 71.93% | -80.15M 56.99% | |
depreciation and amortization | 13.38M - | 14.02M 4.81% | 12.16M 13.27% | 13.89M 14.29% | 14.66M 5.49% | 13.72M 6.43% | 9.85M 28.21% | 9.11M 7.51% | 9.29M 2.03% | 9.74M 4.78% | 11.07M 13.67% | 12.12M 9.47% | 12.99M 7.21% | 15.38M 18.42% | 13.89M 9.66% | 13.96M 0.44% | 14.45M 3.55% | 14.59M 0.97% | 14.54M 0.37% | 12.30M 15.38% | 10.56M 14.17% | |
deferred income tax | 1.17M - | -2.81M 340% | 2.87M 202.31% | -431K 115.00% | 808K 287.47% | 40K 95.05% | -136K 440.00% | -2.04M 1,401.47% | -919K 55.00% | 1.64M 278.45% | 1.21M 26.52% | 3.66M 203.82% | 91K 97.51% | 384K 321.98% | 2.06M 437.76% | 6.06M 193.37% | 188K 96.90% | -648K 444.68% | -12K 98.15% | 2.89M 24,203.63% | ||
stock based compensation | 1.27M - | 1.96M 54.45% | 2.02M 2.91% | 1.89M 6.35% | 1.89M 0% | 1.92M 1.85% | 1.92M 0.05% | 1.51M 21.27% | 1.50M 0.66% | 1.89M 25.60% | 1.80M 4.50% | 2.03M 12.75% | 2.70M 32.60% | 2.15M 20.47% | 6.17M 187.79% | 3.56M 42.25% | 4.66M 30.74% | 7.60M 62.97% | 4.89M 35.65% | 1.18M 75.82% | 6.88M 481.90% | |
change in working capital | 30.05M - | -2.85M 109.49% | 20.10M 804.59% | 14.44M 28.16% | -84.82M 687.38% | 40.87M 148.18% | -4.08M 110.00% | -38.78M 849.38% | -20.30M 47.66% | 63.36M 412.12% | 30.63M 51.65% | 55.07M 79.77% | 52.67M 4.36% | 49.15M 6.67% | 1.21M 97.53% | 55.80M 4,496.46% | -31.82M 157.02% | -20.83M 34.54% | -113.68M 445.87% | -5.34M 95.30% | -33.94M 535.53% | |
accounts receivables | -2.04M - | -46.79M 2,188.02% | -289K 99.38% | -28.71M 9,832.87% | 21.64M 175.40% | 40.36M 86.47% | 14.61M 63.79% | -5.39M 136.88% | 15.20M 382.11% | 13.89M 8.66% | -10.71M 177.14% | 19.89M 285.70% | -12.82M 164.46% | -5.91M 53.93% | -1.42M 75.93% | 4.82M 438.82% | -17.89M 471.32% | -5.96M 66.69% | -13.50M 126.56% | 28.85M 313.69% | 15.50M 46.29% | |
inventory | -10.41M - | -4.44M 57.32% | 4.62M 204.05% | 38.64M 736.20% | -13.02M 133.68% | 20.89M 260.48% | 7.48M 64.17% | 9.86M 31.69% | -29.79M 402.28% | -12.33M 58.63% | -8.77M 28.89% | 7.39M 184.32% | -50.06M 777.28% | -19.84M 60.36% | -18.08M 8.88% | -18.64M 3.07% | -24.46M 31.26% | -41.24M 68.57% | -44.94M 8.97% | 68.18M 251.70% | 36.15M 46.97% | |
accounts payables | 52.41M - | 58.56M 11.73% | 29.42M 49.76% | -35.70M 221.34% | -56.89M 59.34% | -5.70M 89.98% | -17.81M 212.33% | -143.46M 705.56% | -8.32M 94.20% | 16.87M 302.75% | 61.74M 265.89% | 41.10M 33.43% | 9.99M - | 70.57M 606.16% | -19.31M 127.37% | 4.85M 125.11% | -33.98M 800.68% | -44.63M 31.34% | -23.32M 47.75% | |||
other working capital | -9.91M - | -10.19M 2.79% | -13.65M 34.05% | 40.21M 394.49% | -36.56M 190.93% | -14.68M 59.85% | -8.37M 42.96% | 100.21M 1,296.72% | 2.61M 97.39% | 44.93M 1,620.06% | -11.63M 125.88% | -13.31M 14.47% | 115.55M 968.26% | 74.91M 35.17% | 10.72M 85.68% | -946K 108.82% | 29.85M 3,255.39% | 21.52M 27.89% | -21.26M 198.75% | -57.74M 171.62% | -62.27M 7.85% | |
other non cash items | 5.06M - | 7.21M 42.61% | 6.73M 6.75% | 10.44M 55.14% | 4.74M 54.61% | 7.26M 53.23% | 8.57M 18.08% | -35.13M 510.01% | -1.68M 95.21% | 33.74M 2,103.68% | 10.71M 68.27% | 24.32M 127.15% | 5.44M 77.64% | 9.71M 78.68% | -18.86M 294.12% | 36.05M 291.18% | -31.36M 186.97% | -2.11M 93.28% | 51.07M 2,525.07% | 72.61M 42.18% | 23.42M 67.75% | |
net cash provided by operating activities | -19.64M - | -24.95M 27.03% | 8.89M 135.62% | 9.36M 5.30% | -93.81M 1,102.46% | 17.60M 118.76% | -51.09M 390.28% | -61.86M 21.08% | -50.82M 17.84% | 32.95M 164.82% | -10.60M 132.16% | 23.61M 322.80% | 14.69M 37.80% | -10.99M 174.82% | -39.99M 263.98% | 39.73M 199.35% | -23.45M 159.04% | -2.85M 87.83% | -151.57M 5,210.90% | -76.07M 49.81% | -72.91M 4.17% | |
investments in property plant and equipment | -5.75M - | -10.71M 86.23% | -15.06M 40.58% | -10.61M 29.52% | -5.75M 45.86% | -3.75M 34.68% | -4.89M 30.27% | -13.30M 172.06% | -10.96M 17.62% | -51.85M 373.18% | -54.27M 4.67% | -37.59M 30.75% | -21.69M 42.29% | -18.22M 16.01% | -16.15M 11.36% | -7.42M 54.08% | -16.62M 124.08% | -24.19M 45.54% | -15.13M 37.45% | -11.63M 23.15% | -19.23M 65.38% | |
acquisitions net | -23.36M - | 4.83M - | 812.92 - | 155.41K 19,016.84% | -75.87M 48,922.11% | 60.22M 179.37% | 5.93M - | 549K 90.74% | ||||||||||||||
purchases of investments | -1.34M - | -1.09M - | -74.75M - | -968K 98.71% | -10K 98.97% | -60M 599,900% | 180.60K 100.30% | -1.41M 882.38% | ||||||||||||||
sales maturities of investments | 6.57M - | 1.32M - | 74.75M - | 958K 98.72% | 76M 7,833.19% | -201.76K 100.27% | 971K 581.27% | 59.71M 6,049.46% | ||||||||||||||
other investing activites | 430K - | 10K 97.67% | -175K 1,850% | 2.46M 1,506.86% | 6.51M - | -8.65M 232.80% | 1.32M - | -6.15M 566.31% | 32K - | -76.00M 237,596.87% | 595 100.00% | 75.87M 12,751,496.64% | -60.02M 179.10% | -180.60K 99.70% | 462K - | |||||||
net cash used for investing activites | -5.75M - | -10.28M 78.76% | -15.05M 46.36% | -10.79M 28.31% | -3.28M 69.56% | -3.75M 14.28% | 1.63M 143.33% | -40.08M 2,565.01% | -10.96M 72.66% | -51.85M 373.18% | -52.96M 2.13% | -38.68M 26.96% | -21.69M 43.92% | -18.19M 16.16% | -92.15M 406.65% | -7.27M 92.11% | 59.37M 916.67% | -84.19M 241.79% | -14.16M 83.18% | 52.60M 471.57% | -18.68M 135.51% | |
debt repayment | -57.40M - | -65.91M 14.83% | -70.86M 7.52% | -61.67M 12.97% | -61.10M 0.92% | -43.44M 28.92% | -60.40M 39.06% | -62.37M 3.25% | -63.00M 1.00% | -57.29M 9.06% | -38.06M 33.56% | -35.59M 6.48% | -43.78M 22.98% | -62.21M 42.10% | -65.59M 5.44% | -62.29M 5.04% | -60.35M 3.10% | -69.42M 15.02% | -46.64M 32.82% | -1.87M 96.00% | -128K 93.14% | |
common stock issued | -134K - | -230.04K - | -2.67K 98.84% | 193.71M - | -695K 100.36% | 32.37K 104.66% | ||||||||||||||||
common stock repurchased | -234K - | |||||||||||||||||||||
dividends paid | -464.04K - | |||||||||||||||||||||
other financing activites | 64.68M - | 60.13M 7.03% | 106.58M 77.24% | 114.33M 7.27% | 93.42M 18.29% | 8.76M 90.62% | 384.66M 4,290.13% | 60.95M 84.15% | 47.53M 22.02% | 215.58M 353.54% | 32.76M 84.80% | 39.88M 21.73% | 66.25M 66.15% | 63.67M 3.90% | 255.88M 301.88% | 60.46M 76.37% | 60.16M 0.49% | 54.89M 8.77% | 34.45M 37.23% | |||
net cash used provided by financing activities | 7.28M - | -5.77M 179.27% | 35.72M 718.60% | 52.66M 47.42% | 32.31M 38.64% | -34.67M 207.31% | 324.26M 1,035.16% | -1.55M 100.48% | -15.46M 896.97% | 158.29M 1,123.69% | -5.30M 103.35% | 4.28M 180.73% | 22.48M 425.02% | 1.47M 93.48% | 189.36M 12,825.87% | -1.83M 100.97% | -191K 89.57% | 179.18M 93,910.47% | -12.88M 107.19% | 1.90M 114.74% | -128K 106.74% | |
effect of forex changes on cash | 555K - | -464K 183.60% | 1.37M 395.69% | -1.08M 178.86% | -261K 75.88% | 2.71M 1,138.70% | -2.64M 197.27% | 264K 110.01% | 105K 60.23% | -79K 175.24% | 41K 151.90% | 99K 141.46% | 64K 35.35% | 96K 50% | 188K 95.83% | -229K 221.81% | 55K 124.02% | 26K 52.73% | 43K 65.38% | -156K 462.79% | -84K 46.15% | |
net change in cash | -17.55M - | -41.47M 136.27% | 30.93M 174.58% | 50.14M 62.13% | -65.04M 229.71% | -18.12M 72.15% | 272.16M 1,602.31% | -103.23M 137.93% | -77.14M 25.27% | 139.31M 280.59% | -68.81M 149.40% | -10.69M 84.46% | 15.53M 245.24% | -27.61M 277.79% | 57.41M 307.91% | 30.40M 47.05% | 35.78M 17.70% | 92.16M 157.58% | -178.57M 293.75% | -21.92M 87.72% | -91.79M 318.71% | |
cash at beginning of period | 101.75M - | 84.20M 17.25% | 42.73M 49.25% | 73.66M 72.38% | 123.80M 68.08% | 58.76M 52.54% | 40.64M 30.83% | 312.80M 669.61% | 209.57M 33.00% | 132.43M 36.81% | 271.74M 105.19% | 202.93M 25.32% | 192.23M 5.27% | 207.76M 8.08% | 180.15M 13.29% | 237.56M 31.87% | 267.96M 12.80% | 303.74M 13.35% | 395.91M 30.34% | 217.33M 45.10% | 195.41M 10.09% | |
cash at end of period | 84.20M - | 42.73M 49.25% | 73.66M 72.38% | 123.80M 68.08% | 58.76M 52.54% | 40.64M 30.83% | 312.80M 669.61% | 209.57M 33.00% | 132.43M 36.81% | 271.74M 105.19% | 202.93M 25.32% | 192.23M 5.27% | 207.76M 8.08% | 180.15M 13.29% | 237.56M 31.87% | 267.96M 12.80% | 303.74M 13.35% | 395.91M 30.34% | 217.34M 45.10% | 195.41M 10.09% | 103.62M 46.97% | |
operating cash flow | -19.64M - | -24.95M 27.03% | 8.89M 135.62% | 9.36M 5.30% | -93.81M 1,102.46% | 17.60M 118.76% | -51.09M 390.28% | -61.86M 21.08% | -50.82M 17.84% | 32.95M 164.82% | -10.60M 132.16% | 23.61M 322.80% | 14.69M 37.80% | -10.99M 174.82% | -39.99M 263.98% | 39.73M 199.35% | -23.45M 159.04% | -2.85M 87.83% | -151.57M 5,210.90% | -76.07M 49.81% | -72.91M 4.17% | |
capital expenditure | -5.75M - | -10.71M 86.23% | -15.06M 40.58% | -10.61M 29.52% | -5.75M 45.86% | -3.75M 34.68% | -4.89M 30.27% | -13.30M 172.06% | -10.96M 17.62% | -51.85M 373.18% | -54.27M 4.67% | -37.59M 30.75% | -21.69M 42.29% | -18.22M 16.01% | -16.15M 11.36% | -7.42M 54.08% | -16.62M 124.08% | -24.19M 45.54% | -15.13M 37.45% | -11.63M 23.15% | -19.23M 65.38% | |
free cash flow | -25.39M - | -35.66M 40.45% | -6.17M 82.69% | -1.25M 79.67% | -99.56M 7,832.75% | 13.85M 113.91% | -55.98M 504.27% | -75.16M 34.27% | -61.78M 17.80% | -18.91M 69.40% | -64.87M 243.12% | -13.98M 78.45% | -7.01M 49.87% | -29.21M 316.77% | -56.14M 92.22% | 32.31M 157.56% | -40.07M 224.02% | -27.04M 32.52% | -166.70M 516.50% | -87.70M 47.39% | -92.13M 5.05% |
All numbers in (except ratios and percentages)