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Sunpower Group Ltd. (SG:5GD)
SGX:5GD
Holding SG:5GD?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 868.56M | $ 780.88M | $ 738.48M | $ 1.22B |
| Gross Profit | $ 97.86M | $ 157.72M | $ 151.68M | $ 105.80M | $ 58.09M |
| EBIT | $ 81.51M | $ 105.57M | $ 162.38M | $ 116.12M | $ -226.16M |
| EBITDA | $ 136.75M | $ 158.97M | $ 210.66M | $ 162.84M | $ -186.91M |
| Net Income Common Stockholders | $ 12.95M | $ 10.42M | $ 74.34M | $ 41.09M | $ 122.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 635.73M | $ 650.19M | $ 562.19M | $ 297.69M | $ 401.41M |
| Total Assets | $ 7.67B | $ 7.27B | $ 7.13B | $ 6.84B | $ 6.60B |
| Total Debt | $ 4.24B | $ 4.22B | $ 4.02B | $ 3.77B | $ 3.65B |
| Net Debt | $ 3.61B | $ 3.57B | $ 3.45B | $ 3.48B | $ 3.25B |
| Total Liabilities | $ 5.62B | $ 5.26B | $ 5.14B | $ 4.94B | $ 4.75B |
| Stockholders Equity | $ 1.73B | $ 1.71B | $ 1.70B | $ 1.63B | $ 1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.05M | $ -265.11M | $ 249.72M | $ -206.78M | $ -283.36M |
| Operating Cash Flow | $ 190.89M | $ -76.79M | $ 257.38M | $ -66.31M | $ -50.81M |
| Investing Cash Flow | $ -147.53M | $ -188.32M | $ -92.39M | $ -196.47M | $ -173.04M |
| Financing Cash Flow | $ -43.63M | $ 323.90M | $ 100.84M | $ 125.11M | $ -156.25M |