Annual Financials for Maxeon Solar Technologies Ltd.
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
912.31M | 1.2B | 844.84M | 783.28M | 1.06B | |
Sales Growth |
- | 31.35% | -29.50% | -7.29% | 35.34% | |
Cost of Goods Sold (COGS) incl. D&A |
1.02B | 1.21B | 858.12M | 814.49M | 1.11B | |
COGS excluding D&A |
933.58M | 1.15B | 810.79M | 772.28M | 1.05B | |
Depreciation & Amortization Expense |
82.89M | 53.45M | 47.33M | 42.21M | 56.74M | |
Depreciation |
75.65M | 46.16M | 42.33M | 41.83M | 56.47M | |
Amortization of Intangibles |
7.24M | 7.29M | 5M | 383,000 | 272,000 | |
COGS Growth |
- | 18.72% | -28.89% | -5.08% | 36.41% | |
Gross Income |
(104.16M) | (8.41M) | (13.28M) | (31.21M) | (50.95M) | |
Gross Income Growth |
- | 91.93% | -57.94% | -135.03% | -63.22% | |
Gross Profit Margin |
- | - | - | - | -4.81% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
109.97M | 126.45M | 118.9M | 133.15M | 147.23M | |
Research & Development |
32.03M | 32.5M | 34.19M | 45.73M | 48.18M | |
Other SG&A |
77.94M | 93.96M | 84.7M | 87.42M | 99.05M | |
SGA Growth |
- | 14.99% | -5.98% | 11.99% | 10.57% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
375.63M | 783,000 | - | 47.63M | (293,000) | |
EBIT after Unusual Expense |
(589.77M) | (135.65M) | - | (211.99M) | (197.88M) | |
Non Operating Income/Expense |
13.47M | (1.96M) | 36.35M | 775,000 | (188,000) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
25.89M | 25.83M | 31.86M | 27.85M | 27.81M | |
Interest Expense Growth |
- | -0.22% | 23.34% | -12.59% | -0.13% | |
Gross Interest Expense |
25.89M | 25.83M | 31.86M | 27.85M | 27.81M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(602.19M) | (163.44M) | (125.69M) | (239.06M) | (225.88M) | |
Pretax Income Growth |
- | 72.86% | 23.10% | -90.21% | 5.51% | |
Pretax Margin |
- | - | - | - | -21.31% | NA |
Income Tax |
(1.05M) | 10.12M | 12.13M | 203,000 | 32.19M | |
Income Tax - Current Domestic |
- | - | - | (3.95M) | 13.24M | |
Income Tax - Current Foreign |
5.43M | 9.31M | 12.64M | - | - | |
Income Tax - Deferred Domestic |
- | - | - | 4.16M | 18.95M | |
Income Tax - Deferred Foreign |
(6.48M) | 817,000 | (517,000) | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
(2.94M) | (5.34M) | (3.2M) | (16.48M) | (9.07M) | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(604.08M) | (178.9M) | (141.01M) | (255.75M) | (267.15M) | |
Minority Interest Expense |
(266,000) | 4.16M | 1.62M | (1.23M) | 278,000 | |
Net Income |
(603.81M) | (183.06M) | (142.63M) | (254.52M) | (267.42M) | |
Net Income Growth |
- | 69.68% | 22.08% | -78.45% | -5.07% | |
Net Margin Growth |
- | - | - | - | -25.23% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(603.81M) | (183.06M) | (142.63M) | (254.52M) | (267.42M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(603.81M) | (183.06M) | (142.63M) | (254.52M) | (267.42M) | |
EPS (Basic) |
(28.40) | (8.61) | (5.82) | (6.80) | (6.54) | |
EPS (Basic) Growth |
- | 69.68% | 32.39% | -16.73% | 3.82% | |
Basic Shares Outstanding |
21.26M | 21.26M | 24.5M | 37.46M | 40.92M | |
EPS (Diluted) |
(28.40) | (8.61) | (5.82) | (6.80) | (6.54) | |
EPS (Diluted) Growth |
- | 69.68% | 32.39% | -16.73% | 3.82% | |
Diluted Shares Outstanding |
21.26M | 21.26M | 24.5M | 37.46M | 40.92M | |
EBITDA |
(131.24M) | (81.42M) | (84.85M) | (122.15M) | (141.43M) | |
EBITDA Growth |
- | 37.96% | -4.22% | -43.97% | -15.78% | |
EBITDA Margin |
- | - | - | - | -13.34% | NA |