COM:SUNPOWER
SunPower Corporation
- Stock
Last Close
0.13
15/08 20:00
Market Cap
415.88M
Beta: -
Volume Today
26.37M
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.55M - | 183.09M 445.74% | -299.44M 263.54% | -543.84M 81.62% | -1.09B 100.96% | -917.50M 16.05% | -7.72M 99.16% | 474.03M 6,239.44% | -38.04M 108.03% | 60.46M 258.94% | -227.10M 475.60% | |
depreciation and amortization | 98.19M - | 108.80M 10.80% | 138.01M 26.85% | 174.21M 26.23% | 188.70M 8.32% | 127.20M 32.59% | 80.08M 37.05% | 48.30M 39.68% | 11.51M 76.18% | 34.60M 200.71% | 52.44M 51.57% | |
deferred income tax | 1.14M - | 21.66M 1,802.99% | 63.67M 194.02% | -6.61M 110.38% | -6.97M 5.37% | -6.86M 1.49% | 5.07M 173.84% | 19.24M 279.73% | 5.69M 70.44% | -13.97M 345.66% | -83K 99.41% | |
stock based compensation | 45.68M - | 55.59M 21.70% | 58.96M 6.06% | 61.50M 4.30% | 34.67M 43.62% | 26.35M 24.00% | 26.93M 2.21% | 24.82M 7.86% | 25.90M 4.37% | 26.43M 2.05% | 26.20M 0.87% | |
change in working capital | -13.68M - | -374.33M 2,636.36% | -619.35M 65.45% | -181.23M 70.74% | -48.07M 73.47% | -316.88M 559.17% | -87.56M 72.37% | -57.87M 33.91% | -25.58M 55.80% | -174.67M 582.90% | -5.32M 96.96% | |
accounts receivables | -53.76M - | -31.50M 41.39% | 311.74M 1,089.50% | -33.47M 110.74% | -458K 98.63% | -174K 62.01% | -66.19M 37,942.53% | 98.96M 249.50% | -18.55M 118.74% | -63.61M 242.93% | 4.88M 107.67% | |
inventory | -6.24M - | -1.25M 80.03% | -237.76M 18,966.88% | -70.45M 70.37% | -38.24M 45.72% | -39.17M 2.45% | -128.40M 227.78% | -29.81M 76.79% | -5.33M 82.14% | -111.35M 1,991.06% | 34.82M 131.27% | |
accounts payables | 120.60M - | 45.77M 62.05% | 90.90M 98.62% | -12.15M 113.36% | -192.10M 1,481.56% | -127.29M 33.74% | 79.98M 162.84% | -91.05M 213.84% | -11.93M 86.89% | 122.99M 1,130.64% | -22.57M 118.35% | |
other working capital | -74.28M - | -387.35M 421.47% | -784.23M 102.46% | -65.17M 91.69% | 182.72M 380.37% | -150.25M 182.23% | 27.06M 118.01% | -35.98M 232.96% | 10.23M 128.43% | -122.70M 1,299.52% | -22.44M 81.71% | |
other non cash items | -2.45M - | 13.56M 653.76% | -68.09M 602.26% | 183.69M 369.80% | 657.16M 257.75% | 544.30M 17.18% | -287.22M 152.77% | -695.91M 142.29% | -23.95M 96.56% | -114.33M 377.34% | 14.00M 112.25% | |
net cash provided by operating activities | 162.43M - | 8.36M 94.85% | -726.23M 8,786.97% | -312.28M 57.00% | -267.41M 14.37% | -543.39M 103.20% | -270.41M 50.24% | -187.39M 30.70% | -44.48M 76.27% | -181.48M 308.04% | -139.86M 22.94% | |
investments in property plant and equipment | -152.55M - | -166.94M 9.43% | -338.37M 102.69% | -310.65M 8.19% | -282.88M 8.94% | -155.33M 45.09% | -111.60M 28.15% | -152.24M 36.41% | -14.18M 90.69% | -54.50M 284.38% | -50.44M 7.45% | |
acquisitions net | -17.76M - | -132.09M 643.71% | 470.94M 456.53% | -45.39M 109.64% | -12.67M 72.08% | 417.27M 3,392.62% | 28.09M 93.27% | 23.14M 17.62% | 66.37M 186.80% | 578.24M 771.21% | 35K 99.99% | |
purchases of investments | -99.93M - | -30K 99.97% | -4.96M - | -1.31M 73.64% | -399.51M 30,490.51% | -12.40M 96.90% | -1.34M 89.21% | 3.52M 363.00% | -30.92M 978.66% | -24.53M 20.67% | ||
sales maturities of investments | 100.95M - | 1.38M 98.63% | 6.21M - | 608K 90.21% | 399.51M 65,609.21% | 42.96M 89.25% | 259.63M 504.39% | 1.20M 99.54% | 440.11M 36,575.67% | 121.67M 72.35% | ||
other investing activites | 16.11M - | -11.56M 171.77% | -23.17M 100.43% | -22.67M 2.19% | 3.17M 113.96% | 12.95M 309.23% | 74.32M 473.81% | -2.62M - | -439.96M 16,698.70% | -30.74M 93.01% | ||
net cash used for investing activites | -153.18M - | -309.24M 101.88% | 109.40M 135.38% | -377.45M 445.02% | -293.08M 22.35% | 274.90M 193.80% | 21.37M 92.23% | 129.19M 504.65% | 54.29M 57.97% | 492.97M 807.97% | 16.00M 96.75% | |
debt repayment | -334.14M - | -201.22M 39.78% | -621.26M 208.75% | -976.74M 57.22% | -541.27M 44.58% | -583.89M 7.87% | -273.97M 53.08% | -571.45M 108.58% | -253.33M 55.67% | -183.68M 27.49% | -177.84M 3.18% | |
common stock issued | 188.26M - | 1.04B - | 986.85M 5.42% | 171.83M - | -928K 100.54% | 3.00M 423.06% | 3.00M 0% | |||||
common stock repurchased | -19.83M - | -57.55M 190.22% | -43.78M 23.92% | -21.52M 50.85% | -4.76M 77.90% | -5.53M 16.27% | -5.57M 0.63% | -12.84M 130.76% | -9.76M 23.98% | -11.40M 16.83% | -7.11M 37.68% | |
dividends paid | -471.10M - | -6.95M - | -30.09M 333.03% | -457.19M - | -928K 99.80% | -3.00M - | ||||||
other financing activites | 648.04M - | 1.04B 60.51% | 1.29B 23.54% | 121.58M 90.54% | 179.20M 47.39% | 675.27M 276.82% | 909.21M 34.64% | 432.30M 52.45% | 152.08M 64.82% | 137.01M 9.91% | 780K 99.43% | |
net cash used provided by financing activities | 294.07M - | 498.57M 69.54% | 619.97M 24.35% | 159.78M 74.23% | 589.93M 269.22% | 85.85M 85.45% | 344.31M 301.08% | -153.85M 144.68% | -108.01M 29.80% | -58.07M 46.24% | -184.16M 217.14% | |
effect of forex changes on cash | 1.71M - | -4.02M 335.95% | -4.78M 18.87% | 735K 115.37% | 689K 6.26% | 2.07M 200.15% | -374K 118.09% | 200K 153.48% | 4.47M - | |||
net change in cash | 305.02M - | 193.66M 36.51% | -1.65M 100.85% | -529.22M 32,032.30% | 30.13M 105.69% | -180.57M 699.42% | 94.89M 152.55% | -211.85M 323.25% | -98.19M 53.65% | 253.42M 358.09% | -298.32M 217.72% | |
cash at beginning of period | 457.49M - | 762.51M 66.67% | 956.17M 25.40% | 954.53M 0.17% | 514.21M 46.13% | 544.34M 5.86% | 363.76M 33.17% | 458.66M 26.09% | 246.80M 46.19% | 148.61M 39.79% | 387.69M 160.87% | |
cash at end of period | 762.51M - | 956.17M 25.40% | 954.53M 0.17% | 425.31M 55.44% | 544.34M 27.99% | 363.76M 33.17% | 458.66M 26.09% | 246.80M 46.19% | 148.61M 39.79% | 402.03M 170.52% | 89.37M 77.77% | |
operating cash flow | 162.43M - | 8.36M 94.85% | -726.23M 8,786.97% | -312.28M 57.00% | -267.41M 14.37% | -543.39M 103.20% | -270.41M 50.24% | -187.39M 30.70% | -44.48M 76.27% | -181.48M 308.04% | -139.86M 22.94% | |
capital expenditure | -152.55M - | -166.94M 9.43% | -338.37M 102.69% | -310.65M 8.19% | -282.88M 8.94% | -155.33M 45.09% | -111.60M 28.15% | -152.24M 36.41% | -14.18M 90.69% | -54.50M 284.38% | -50.44M 7.45% | |
free cash flow | 9.88M - | -158.58M 1,704.53% | -1.06B 571.35% | -622.93M 41.49% | -550.29M 11.66% | -698.72M 26.97% | -382.01M 45.33% | -339.63M 11.09% | -58.65M 82.73% | -235.98M 302.32% | -190.29M 19.36% |
All numbers in (except ratios and percentages)