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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -604.08M - | -178.90M 70.38% | -141.01M 21.18% | -255.75M 81.36% | -267.15M 4.46% | -275.83M 3.25% | |
depreciation and amortization | 82.89M - | 53.45M 35.52% | 47.33M 11.45% | 42.21M 10.81% | 56.22M 33.19% | 55.88M 0.60% | |
deferred income tax | -2.24M - | 804K 135.84% | -1.33M 265.42% | 5.59M 520.08% | 8.60M 53.89% | 2.44M 71.67% | |
stock based compensation | 8.58M - | 7.13M 16.84% | 7.25M 1.61% | 7.23M 0.26% | 14.58M 101.63% | 18.33M 25.70% | |
change in working capital | -26.42M - | 61.74M 333.73% | -86.83M 240.62% | 128.77M 248.30% | 158.84M 23.35% | -171.63M 208.06% | |
accounts receivables | -32.54M - | -77.83M 139.18% | 71.23M 191.52% | 38.27M 46.28% | -15.33M 140.06% | -8.33M 45.66% | |
inventory | 18.08M - | 28.41M 57.20% | 25.21M 11.27% | -43.49M 272.51% | -106.62M 145.15% | -41.34M 61.23% | |
accounts payables | -13.19M - | 104.70M 893.89% | -121.92M 216.45% | 61.50M 150.44% | 70.57M 14.74% | -97.66M 238.39% | |
other working capital | 1.24M - | 6.46M 422.65% | -61.34M 1,049.60% | 72.49M 218.17% | 210.22M 190.01% | -24.31M 111.56% | |
other non cash items | 384.44M - | 29.43M 92.34% | -14.57M 149.51% | 67.09M 560.38% | 32.35M 51.78% | 393.94M 1,117.81% | |
net cash provided by operating activities | -156.82M - | -26.34M 83.20% | -189.16M 618.15% | -4.87M 97.43% | 3.44M 170.63% | -254.29M 7,498.75% | |
investments in property plant and equipment | -39.62M - | -42.14M 6.35% | -27.69M 34.29% | -154.67M 458.60% | -63.48M 58.96% | -67.60M 6.49% | |
acquisitions net | -13.35M - | -26.78M - | 61K 100.23% | 189K 209.84% | 5.96M 3,053.97% | ||
purchases of investments | -1.34M - | -1.09M 18.36% | -76.97M 6,935.47% | -61.41M 20.22% | |||
sales maturities of investments | 6.57M - | 1.32M 79.95% | 958K 27.31% | 136.97M 14,197.60% | |||
other investing activites | 265K - | 3.75M 1,313.21% | -61K 101.63% | 5.52M - | |||
net cash used for investing activites | -52.97M - | -41.87M 20.95% | -45.49M 8.65% | -154.45M 239.51% | -139.30M 9.81% | 13.93M 110.00% | |
debt repayment | -232.94M - | -255.84M 9.83% | -227.31M 11.15% | -193.94M 14.68% | -233.86M 20.58% | -25.54M 89.08% | |
common stock issued | 296.76M - | 169.68M 42.82% | -257K 100.15% | 193.49M 75,388.33% | |||
common stock repurchased | 134.00M - | -4.25M 103.17% | -257K 93.95% | ||||
dividends paid | -134.00M - | -4.25M 96.83% | -514K 87.89% | ||||
other financing activites | 398.76M - | 345.72M 13.30% | 250.90M 27.43% | 174.56M 30.43% | 446.37M 155.71% | ||
net cash used provided by financing activities | 165.82M - | 89.88M 45.80% | 320.35M 256.40% | 141.81M 55.73% | 211.47M 49.13% | 167.95M 20.58% | |
effect of forex changes on cash | 61K - | 381K 524.59% | 77K 79.79% | 166K 115.58% | 119K 28.31% | -32K 126.89% | |
net change in cash | -43.91M - | 22.05M 150.23% | 85.77M 288.90% | -17.34M 120.22% | 75.73M 536.73% | -70.00M 192.44% | |
cash at beginning of period | 145.66M - | 101.75M 30.14% | 123.80M 21.67% | 209.57M 69.28% | 192.23M 8.27% | 265.42M 38.07% | |
cash at end of period | 101.75M - | 123.80M 21.67% | 209.57M 69.28% | 192.23M 8.27% | 267.96M 39.39% | 195.41M 27.07% | |
operating cash flow | -156.82M - | -26.34M 83.20% | -189.16M 618.15% | -4.87M 97.43% | 3.44M 170.63% | -254.29M 7,498.75% | |
capital expenditure | -39.62M - | -42.14M 6.35% | -27.69M 34.29% | -154.67M 458.60% | -63.48M 58.96% | -67.60M 6.49% | |
free cash flow | -196.44M - | -68.48M 65.14% | -216.85M 216.68% | -159.54M 26.43% | -60.04M 62.36% | -321.89M 436.10% |
All numbers in (except ratios and percentages)