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SolarEdge Technologies (SEDG)
NASDAQ:SEDG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 901.46M | $ 2.98B | $ 3.11B | $ 1.96B | $ 1.46B |
| Gross Profit | $ -877.20M | $ 703.82M | $ 844.65M | $ 629.32M | $ 461.36M |
| Operating Income | $ -1.71B | $ 40.20M | $ 166.12M | $ 207.14M | $ 142.56M |
| EBITDA | $ -1.64B | $ 142.49M | $ 237.63M | $ 237.44M | $ 206.06M |
| Net Income | $ -1.81B | $ 34.33M | $ 93.78M | $ 169.17M | $ 140.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 585.89M | $ 860.04M | $ 1.02B | $ 697.82M | $ 1.03B |
| Total Assets | $ 2.63B | $ 4.59B | $ 4.27B | $ 2.90B | $ 2.44B |
| Total Debt | $ 757.35M | $ 735.30M | $ 732.27M | $ 713.68M | $ 662.61M |
| Net Debt | $ 482.74M | $ 396.83M | $ -50.84M | $ 183.59M | $ -164.54M |
| Total Liabilities | $ 1.97B | $ 2.18B | $ 2.09B | $ 1.59B | $ 1.35B |
| Stockholders' Equity | $ 658.34M | $ 2.41B | $ 2.18B | $ 1.31B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -421.48M | $ -361.24M | $ -138.06M | $ 64.88M | $ 95.86M |
| Operating Cash Flow | $ -313.32M | $ -180.11M | $ 31.28M | $ 214.13M | $ 222.66M |
| Investing Cash Flow | $ 416.29M | $ -268.89M | $ -417.04M | $ -484.21M | $ -236.64M |
| Financing Cash Flow | $ -20.13M | $ -11.96M | $ 654.61M | $ -15.18M | $ 640.48M |