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Maxeon Solar Technologies (MAXN)
NASDAQ:MAXN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 509.05M | $ 1.12B | $ 1.06B | $ 783.28M | $ 844.84M |
| Gross Profit | $ -249.41M | $ 78.11M | $ -47.95M | $ -29.01M | $ -9.78M |
| Operating Income | $ -576.64M | $ -219.21M | $ -200.29M | $ -172.45M | $ -130.18M |
| EBITDA | $ -507.79M | $ -175.21M | $ -141.33M | $ -169.00M | $ -46.50M |
| Net Income | $ -614.30M | $ -275.83M | $ -258.07M | $ -239.27M | $ -137.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.89M | $ 190.17M | $ 303.44M | $ 166.54M | $ 206.74M |
| Total Assets | $ 376.27M | $ 1.00B | $ 1.26B | $ 1.06B | $ 980.34M |
| Total Debt | $ 311.49M | $ 437.66M | $ 449.80M | $ 187.27M | $ 198.98M |
| Net Debt | $ 282.60M | $ 247.49M | $ 222.36M | $ 20.73M | $ -7.76M |
| Total Liabilities | $ 664.64M | $ 997.37M | $ 1.21B | $ 701.67M | $ 541.06M |
| Stockholders' Equity | $ -293.84M | $ -1.11M | $ 42.44M | $ 349.46M | $ 432.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -322.31M | $ -321.89M | $ -60.04M | $ -159.54M | $ -216.85M |
| Operating Cash Flow | $ -270.16M | $ -254.29M | $ 3.44M | $ -4.87M | $ -189.16M |
| Investing Cash Flow | $ -25.24M | $ 13.93M | $ -139.30M | $ -154.45M | $ -45.49M |
| Financing Cash Flow | $ 141.23M | $ 167.95M | $ 211.47M | $ 141.81M | $ 320.35M |
Maxeon Solar Technologies Forecast EPS vs Actual EPS
Currently, no data available
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