NASDAQ:SEDG
SolarEdge Technologies, Inc.
- Stock
Last Close
60.01
30/04 20:00
Market Cap
3.91B
Beta: 1.42
Volume Today
1.50M
Avg: 1.23M
PE Ratio
17.05
PFCF: −32.67
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.18M - | -21.38M 24.14% | 21.12M 198.80% | 76.61M 262.71% | 84.17M 9.87% | 128.05M 52.12% | 144.96M 13.21% | 140.32M 3.20% | 169.17M 20.56% | 93.78M 44.57% | 34.33M 63.39% | |
depreciation and amortization | 1.84M - | 1.98M 7.38% | 2.25M 13.90% | 3.85M 70.75% | 7.16M 85.99% | 12.62M 76.37% | 26.89M 113.13% | 31.83M 18.36% | 39.53M 24.19% | 49.68M 25.65% | 57.20M 15.14% | |
deferred income tax | 40K - | -53K 232.50% | 5.45M 10,390.57% | -5.46M - | -7.09M 30.03% | -6.04M 14.89% | -2.74M 54.65% | -12.04M 339.92% | -11.05M 8.22% | -43.07M 289.61% | ||
stock based compensation | 1.08M - | 1.08M 0.37% | 2.96M 173.20% | 9.09M 207.48% | 17.56M 93.24% | 30.62M 74.32% | 60.35M 97.12% | 67.31M 11.53% | 102.59M 52.42% | 145.54M 41.86% | 149.94M 3.03% | |
change in working capital | 1.34M - | 51K 96.19% | -18.74M 36,841.18% | -37.38M 99.48% | 32.16M 186.05% | 23.10M 28.19% | 24.57M 6.36% | -22.29M 190.71% | -118.19M 430.34% | -379.71M 221.28% | -390.59M 2.87% | |
accounts receivables | -1.04M - | -9.91M 852.98% | -16.33M 64.80% | -37.27M 128.19% | -38.14M 2.33% | -60.51M 58.67% | -124.07M 105.03% | 86.54M 169.75% | -247.72M 386.26% | -457.61M 84.73% | 296.43M 164.78% | |
inventory | -1.16M - | -10.68M 819.98% | -48.51M 354.14% | -7.36M 84.84% | -15.69M 113.30% | -20.18M 28.60% | -22.54M 11.73% | -149.66M 563.86% | -43.05M 71.23% | -341.08M 692.28% | -690.85M 102.55% | |
accounts payables | -7.93M - | 19.44M 345.22% | 41.11M 111.47% | -32.20M 178.32% | 35.45M 210.11% | 31.48M 11.21% | 47.84M 51.95% | 3.33M 93.03% | 91.71M 2,651.55% | 194.52M 112.11% | -67.80M 134.85% | |
other working capital | 11.47M - | 1.20M 89.52% | 4.99M 315.22% | 39.45M 690.40% | 50.54M 28.10% | 72.31M 43.08% | 123.34M 70.59% | 37.51M 69.59% | 80.88M 115.65% | 224.47M 177.53% | 71.63M 68.09% | |
other non cash items | 814K - | 422K 48.16% | 4.46M 957.35% | 363K 91.86% | 1.07M 193.94% | 1.79M 68.04% | 8.27M 361.02% | 8.21M 0.64% | 33.06M 302.56% | 133.05M 302.43% | 12.08M 90.92% | |
net cash provided by operating activities | -23.11M - | -17.84M 22.77% | 12.05M 167.55% | 52.53M 335.79% | 136.66M 160.17% | 189.08M 38.35% | 259M 36.98% | 222.66M 14.03% | 214.13M 3.83% | 31.28M 85.39% | -180.11M 675.74% | |
investments in property plant and equipment | -1.54M - | -2.99M 94.28% | -11.77M 293.48% | -16.49M 40.16% | -21.38M 29.67% | -38.61M 80.56% | -72.56M 87.95% | -126.79M 74.73% | -149.25M 17.72% | -169.34M 13.46% | -181.12M 6.96% | |
acquisitions net | -3.61M - | -94.74M - | -38.44M 59.43% | -16.64M - | 24.36M 246.38% | -23.34M 195.80% | ||||||
purchases of investments | -118.51M - | -143.68M 21.23% | -152.50M 6.14% | -160.05M 4.96% | -278.46M 73.98% | -579.38M 108.07% | -507.17M 12.46% | -296.40M 41.56% | ||||
sales maturities of investments | 6.35M - | 80.27M 1,164.08% | 129.34M 61.14% | 147.60M 14.12% | 141.84M 3.91% | 262.28M 84.92% | 231.21M 11.85% | 280.19M 21.18% | ||||
other investing activites | -1.24M - | -157K 87.33% | -2.17M 1,283.44% | -800K 63.17% | -619K 22.63% | -112K 81.91% | -29.41M 26,155.36% | 26.77M 191.04% | -1.22M 104.57% | 3.90M 418.30% | -48.22M 1,337.78% | |
net cash used for investing activites | -2.78M - | -3.15M 13.28% | -13.94M 342.87% | -128.65M 823.09% | -85.41M 33.61% | -156.61M 83.37% | -152.85M 2.40% | -236.64M 54.81% | -484.21M 104.62% | -417.04M 13.87% | -268.89M 35.52% | |
debt repayment | -18.45M - | -14.85M 19.54% | -42.24M 184.52% | -3.79M - | -9.51M 151.29% | -15.60M 63.92% | -16.07M 3.07% | -138K 99.14% | -2.92M 2,018.12% | |||
common stock issued | 131.40M - | 9.07M - | 21.50M 137.15% | 6.49M 69.83% | 650.53M 9,929.69% | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 38.13M - | 32.52M 14.70% | 47.80M 46.96% | 2.78M 94.19% | -4.17M - | -72.57M 1,640.78% | 634.58M 974.40% | -5.59M 100.88% | 4.22M 175.46% | -9.03M 314.10% | ||
net cash used provided by financing activities | 19.68M - | 17.68M 10.16% | 136.95M 674.80% | 2.78M 97.97% | 7.24M 160.53% | -7.96M 209.88% | -73.02M 817.93% | 640.48M 977.12% | -15.18M 102.37% | 654.61M 4,412.87% | -11.96M 101.83% | |
effect of forex changes on cash | -86K - | -72K 16.28% | -74K 2.78% | -87K 17.57% | -18K 79.31% | 86K 577.78% | 3.01M 3,401.16% | -23.26M 872.40% | -11.80M 49.28% | -15.82M 34.14% | 16.32M 203.13% | |
net change in cash | -6.29M - | -3.39M 46.18% | 135.00M 4,084.53% | -73.43M 154.39% | 58.48M 179.64% | 24.60M 57.93% | 36.14M 46.89% | 603.25M 1,569.33% | -297.06M 149.24% | 253.02M 185.18% | -444.64M 275.73% | |
cash at beginning of period | 19.44M - | 13.14M 32.39% | 9.75M 25.78% | 148.39M 1,421.31% | 104.68M 29.45% | 163.16M 55.86% | 187.76M 15.08% | 223.90M 19.25% | 827.15M 269.42% | 530.09M 35.91% | 783.11M 47.73% | |
cash at end of period | 13.14M - | 9.75M 25.78% | 144.75M 1,384.01% | 74.96M 48.21% | 163.16M 117.67% | 187.76M 15.08% | 223.90M 19.25% | 827.15M 269.42% | 530.09M 35.91% | 783.11M 47.73% | 338.47M 56.78% | |
operating cash flow | -23.11M - | -17.84M 22.77% | 12.05M 167.55% | 52.53M 335.79% | 136.66M 160.17% | 189.08M 38.35% | 259M 36.98% | 222.66M 14.03% | 214.13M 3.83% | 31.28M 85.39% | -180.11M 675.74% | |
capital expenditure | -1.54M - | -2.99M 94.28% | -11.77M 293.48% | -16.49M 40.16% | -21.38M 29.67% | -38.61M 80.56% | -72.56M 87.95% | -126.79M 74.73% | -149.25M 17.72% | -169.34M 13.46% | -181.12M 6.96% | |
free cash flow | -24.65M - | -20.84M 15.46% | 289K 101.39% | 36.04M 12,370.59% | 115.28M 219.88% | 150.47M 30.52% | 186.44M 23.90% | 95.86M 48.58% | 64.88M 32.32% | -138.06M 312.79% | -361.24M 161.66% |
All numbers in USD (except ratios and percentages)