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Enphase Energy (ENPH)
NASDAQ:ENPH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.33B | $ 2.29B | $ 2.33B | $ 1.38B |
| Gross Profit | $ 687.00M | $ 629.14M | $ 1.06B | $ 974.60M | $ 554.42M |
| Operating Income | $ 164.66M | $ 77.29M | $ 445.74M | $ 448.26M | $ 215.83M |
| EBITDA | $ 289.98M | $ 210.45M | $ 596.69M | $ 520.26M | $ 196.93M |
| Net Income | $ 172.13M | $ 102.66M | $ 438.94M | $ 397.36M | $ 145.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51B | $ 1.62B | $ 1.70B | $ 1.61B | $ 1.02B |
| Total Assets | $ 3.51B | $ 3.25B | $ 3.38B | $ 3.08B | $ 2.08B |
| Total Debt | $ 1.20B | $ 1.33B | $ 1.30B | $ 1.31B | $ 1.04B |
| Net Debt | $ 730.06M | $ 962.13M | $ 1.01B | $ 817.11M | $ 922.16M |
| Total Liabilities | $ 2.42B | $ 2.42B | $ 2.40B | $ 2.26B | $ 1.65B |
| Stockholders' Equity | $ 1.09B | $ 833.02M | $ 983.62M | $ 825.57M | $ 430.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.90M | $ 480.09M | $ 586.38M | $ 698.37M | $ 299.52M |
| Operating Cash Flow | $ 136.54M | $ 513.69M | $ 696.78M | $ 744.82M | $ 352.03M |
| Investing Cash Flow | $ 106.79M | $ 128.27M | $ -366.36M | $ -371.91M | $ -1.22B |
| Financing Cash Flow | $ -241.62M | $ -460.27M | $ -516.77M | $ -17.13M | $ 309.41M |