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SPWR
SunPower Inc.
0.66
2 x 0.50
2 x 0.88
bid
ask
-
0.03
3.72%
2 @ 04:00 PM
0.65 -0.01 (1.75%)
Ytd-57.85%
1y-66.07%
0.66
day range
0.73
0.58
52 week range
2.27
Open0.69Prev Close0.69Low0.66High0.73Mkt Cap99.44M
Vol2.13MAvg Vol2.90MEPS-0.53P/EN/AForward P/E-0.61
Beta1.67Short Ratio1.02Inst. Own139.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg0.92200-d Avg1.421yr Est1.57
Income Statement
Total Revenue72.79M
Revenues (USD)72.79M
Cost of Revenue28.11M
Gross Profit44.69M
Operating Expenses63.88M
Selling, General and Administrative Expense63.88M
Operating Income-19.19M
Interest Expense6.92M
Income Tax Expense-608.00K
Net Income5.25M
Net Income Common Stock5.25M
Net Income Common Stock (USD)5.25M
Consolidated Income5.25M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earning Before Interest & Taxes (EBIT)11.57M
Earning Before Interest & Taxes (USD)11.57M
Weighted Average Shares124.28M
Weighted Average Shares Diluted163.79M
Balance Sheet
Cash and Equivalents10.62M
Cash and Equivalents (USD)10.62M
Trade and Non-Trade Receivables80.58M
Current Assets122.02M
Property, Plant & Equipment Net9.88M
Total Assets262.09M
Debt Current38.60M
Total Debt170.38M
Current Liabilities171.80M
Debt Non-Current131.78M
Total Liabilities323.54M
Accumulated Retained Earnings (Deficit)-451.48M
Accumulated Other Comprehensive Income165.00K
Shareholders Equity-61.45M
Shareholders Equity (USD)-61.45M
Assets Non-Current140.06M
Total Debt (USD)170.38M
Deferred Revenue12.63M
Goodwill and Intangible Assets127.42M
Inventory4.10M
Liabilities Non-Current151.74M
Trade and Non-Trade Payables28.35M
Tax Liabilities1.69M
Cash Flow
Depreciation, Amortization & Accretion4.11M
Net Cash Flow from Financing22.27M
Net Cash Flow / Change in Cash & Cash Equivalents-2.84M
Net Cash Flow - Business Acquisitions and Disposals553.00K
Issuance (Purchase) of Equity Shares6.99M
Issuance (Repayment) of Debt Securities 10.28M
Net Cash Flow from Investing553.00K
Net Cash Flow from Operations-25.66M
Share Based Compensation1.61M