Income Statement Maxeon Solar Technologies, Ltd.
Equities
MAXN
SGXZ57724486
Renewable Energy Equipment & Services
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
5.460 USD | +8.76% |
|
-1.27% | -27.85% |
Dec. 30 | Sector Update: Energy Stocks Advance Late Afternoon | MT |
Dec. 30 | Top Midday Decliners | MT |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Revenues | 1.2B | 845M | 783M | 1.06B | 1.12B | |
Total Revenues | 1.2B | 845M | 783M | 1.06B | 1.12B | |
Cost of Goods Sold, Total | 1.2B | 855M | 812M | 1.09B | 1.02B | |
Gross Profit | -2.31M | -9.78M | -29.01M | -32.78M | 102M | |
Selling General & Admin Expenses, Total | 96.86M | 86.2M | 88.82M | 101M | 126M | |
R&D Expenses | 37M | 34.19M | 46.53M | 49.68M | 45.7M | |
Other Operating Expenses, Total | 134M | 120M | 135M | 150M | 172M | |
Operating Income | -136M | -130M | -164M | -183M | -69.48M | |
Interest Expense, Total | -25.83M | -31.86M | -27.85M | -27.81M | -42.44M | |
Interest And Investment Income | - | - | - | - | 9.39M | |
Net Interest Expenses | -25.83M | -31.86M | -27.85M | -27.81M | -33.05M | |
Income (Loss) On Equity Invest. | -5.34M | -3.2M | -16.48M | -9.07M | -2.81M | |
Currency Exchange Gains (Loss) | -1.96M | 3M | 1.4M | -400K | - | |
Other Non Operating Income (Expenses) | - | 31.55M | -38.09M | 1.62M | -25.57M | |
EBT, Excl. Unusual Items | -169M | -131M | -245M | -219M | -131M | |
Restructuring Charges | 517K | - | -8.08M | -2.12M | -150M | |
Gain (Loss) On Sale Of Investments | - | 1.8M | 3M | - | 4.3M | |
Asset Writedown | - | - | - | - | - | |
Legal Settlements | - | - | - | 1M | - | |
Other Unusual Items | - | - | -5.08M | -15.17M | - | |
EBT, Incl. Unusual Items | -169M | -129M | -256M | -235M | -276M | |
Income Tax Expense | 10.12M | 12.13M | 203K | 32.19M | -626K | |
Earnings From Continuing Operations | -179M | -141M | -256M | -267M | -276M | |
Net Income to Company | -179M | -141M | -256M | -267M | -276M | |
Minority Interest | -4.16M | -1.62M | 1.23M | -278K | -118K | |
Net Income - (IS) | -183M | -143M | -255M | -267M | -276M | |
Net Income to Common Incl Extra Items | -183M | -143M | -255M | -267M | -276M | |
Net Income to Common Excl. Extra Items | -183M | -143M | -255M | -267M | -276M | |
Per Share Items | ||||||
Net EPS - Basic | - | -582.12 | -679.5 | -653.53 | -594.63 | |
Basic EPS - Continuing Operations | - | -582.12 | -679.5 | -653.53 | -594.63 | |
Basic Weighted Average Shares Outstanding | - | 245K | 375K | 409K | 464K | |
Net EPS - Diluted | - | -582.12 | -679.5 | -653.53 | -594.63 | |
Diluted EPS - Continuing Operations | - | -582.12 | -679.5 | -653.53 | -594.63 | |
Diluted Weighted Average Shares Outstanding | - | 245K | 375K | 409K | 464K | |
Normalized Basic EPS | - | -339.96 | -406.17 | -334.66 | -176.64 | |
Normalized Diluted EPS | - | -339.96 | -406.17 | -334.66 | -176.64 | |
Supplemental Items | ||||||
EBITDA | -82.72M | -82.85M | -122M | -127M | -13.6M | |
EBITA | -129M | -125M | -164M | -183M | -69.28M | |
EBIT | -136M | -130M | -164M | -183M | -69.48M | |
EBITDAR | -77.6M | -78.83M | -119M | -123M | -8.36M | |
Effective Tax Rate - (Ratio) | -6 | -9.41 | -0.08 | -13.7 | 0.23 | |
Current Domestic Taxes | - | - | - | - | 463K | |
Current Foreign Taxes | - | - | - | - | -3.52M | |
Total Current Taxes | 9.3M | 12.64M | -3.95M | 13.24M | -3.06M | |
Deferred Domestic Taxes | - | - | - | - | -16K | |
Deferred Foreign Taxes | - | - | - | - | 2.45M | |
Total Deferred Taxes | 817K | -517K | 4.16M | 18.95M | 2.44M | |
Normalized Net Income | -110M | -83.3M | -152M | -137M | -81.94M | |
Interest on Long-Term Debt | 19.5M | 12.2M | - | 23.5M | 35.4M | |
Supplemental Operating Expense Items | ||||||
Advertising Expense | 3.1M | 2.4M | 3.5M | 4.7M | 5.9M | |
Research And Development Expense From Footnotes | 37M | 34.19M | 46.53M | 49.68M | 45.7M | |
Net Rental Expense, Total | 5.12M | 4.02M | 2.88M | 4.17M | 5.24M | |
Imputed Operating Lease Interest Expense | 17M | 7.27M | 3.32M | 2.91M | 4.01M | |
Imputed Operating Lease Depreciation | -11.88M | -3.25M | -441K | 1.26M | 1.23M | |
Stock-Based Comp., COGS (Total) | 1.64M | 2.08M | 1.25M | 1.54M | 989K | |
Stock-Based Comp., R&D Exp. (Total) | 1.88M | 1.22M | 352K | 1.51M | 3.28M | |
Stock-Based Comp., SG&A Exp. (Total) | 3.61M | 3.95M | 5.63M | 11.53M | 14.06M | |
Stock-Based Comp., Other (Total) | - | - | - | - | 1K | |
Total Stock-Based Compensation | 7.14M | 7.25M | 7.23M | 14.58M | 18.33M |