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SolarEdge Technologies (DE:2ED)
FRANKFURT:2ED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 901.46M | $ 2.98B | $ 3.11B | $ 1.96B |
| Gross Profit | $ 181.59M | $ -877.20M | $ 703.82M | $ 844.65M | $ 629.32M |
| Operating Income | $ -285.15M | $ -1.71B | $ 40.20M | $ 166.12M | $ 207.14M |
| EBITDA | $ -227.11M | $ -1.64B | $ 142.49M | $ 231.28M | $ 230.27M |
| Net Income | $ -405.45M | $ -1.81B | $ 34.33M | $ 93.78M | $ 169.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.94M | $ 585.89M | $ 860.04M | $ 1.02B | $ 697.82M |
| Total Assets | $ 2.18B | $ 2.63B | $ 4.59B | $ 4.27B | $ 2.90B |
| Total Debt | $ 423.42M | $ 757.35M | $ 732.05M | $ 735.54M | $ 713.83M |
| Net Debt | $ -116.43M | $ 482.74M | $ 393.58M | $ -47.57M | $ 183.74M |
| Total Liabilities | $ 1.75B | $ 1.97B | $ 2.18B | $ 2.09B | $ 1.59B |
| Stockholders' Equity | $ 427.46M | $ 658.34M | $ 2.41B | $ 2.18B | $ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 80.79M | $ -421.48M | $ -350.64M | $ -138.06M | $ 64.88M |
| Operating Cash Flow | $ 104.26M | $ -313.32M | $ -180.11M | $ 31.28M | $ 214.13M |
| Investing Cash Flow | $ 379.88M | $ 416.29M | $ -268.89M | $ -417.04M | $ -484.21M |
| Financing Cash Flow | $ -348.89M | $ -20.13M | $ -11.96M | $ 654.61M | $ -15.18M |