Annual Financials for SunRun Inc.
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
453.9M | 532.54M | 759.98M | 858.58M | 922.19M | |
Sales Growth |
- | 17.33% | 42.71% | 12.97% | 7.41% | |
Cost of Goods Sold (COGS) incl. D&A |
403.45M | 451.27M | 547.73M | 662.38M | 763.11M | |
COGS excluding D&A |
287.04M | 316.08M | 383.12M | 463.42M | 505.76M | |
Depreciation & Amortization Expense |
116.41M | 135.19M | 164.61M | 198.96M | 257.34M | |
Depreciation |
112.2M | 124.48M | 151.8M | 182.41M | 237.76M | |
Amortization of Intangibles |
4.21M | 4.2M | 4.2M | 4.76M | 5.18M | |
COGS Growth |
- | 11.85% | 21.37% | 20.93% | 15.21% | |
Gross Income |
50.45M | 81.27M | 212.25M | 196.19M | 159.09M | |
Gross Income Growth |
- | 61.08% | 161.16% | -7.57% | -18.91% | |
Gross Profit Margin |
- | - | - | - | 17.25% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
265.36M | 264.51M | 337.54M | 414.21M | 552.82M | |
Research & Development |
10.2M | 15.08M | 18.84M | 23.56M | 19.55M | |
Other SG&A |
255.16M | 249.43M | 318.69M | 390.64M | 533.28M | |
SGA Growth |
- | -0.32% | 27.61% | 22.71% | 33.47% | |
Other Operating Expense |
- | (2.1M) | (3.4M) | - | - | |
Unusual Expense |
(1.32M) | (1.14M) | 10.26M | (2.27M) | 61.96M | |
EBIT after Unusual Expense |
1.32M | 1.14M | (132.14M) | (215.74M) | (455.7M) | |
Non Operating Income/Expense |
540,000 | (1.87M) | 7.85M | (9.25M) | (14.19M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
54.27M | 93.4M | 126.57M | 174.25M | 217.63M | |
Interest Expense Growth |
- | 72.11% | 35.52% | 37.66% | 24.90% | |
Gross Interest Expense |
54.27M | 93.4M | 126.57M | 174.25M | 217.63M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(267.31M) | (275.26M) | (250.86M) | (399.24M) | (687.52M) | |
Pretax Income Growth |
- | -2.98% | 8.86% | -59.15% | -72.21% | |
Pretax Margin |
- | - | - | - | -74.55% | NA |
Income Tax |
35.99M | 12.35M | 9.32M | (8.22M) | (60.57M) | |
Income Tax - Current Domestic |
- | - | (808,000) | (1.05M) | - | |
Income Tax - Current Foreign |
- | - | - | 1.44M | (1.42M) | |
Income Tax - Deferred Domestic |
35.99M | 12.35M | 10.13M | (8.61M) | (59.15M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(303.3M) | (287.62M) | (260.19M) | (391.02M) | (626.95M) | |
Minority Interest Expense |
(394.99M) | (413.1M) | (286.84M) | (417.36M) | (453.55M) | |
Net Income |
91.69M | 125.49M | 26.66M | 26.34M | (173.39M) | |
Net Income Growth |
- | 36.87% | -78.76% | -1.21% | -758.42% | |
Net Margin Growth |
- | - | - | - | -18.80% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
91.69M | 125.49M | 26.66M | 26.34M | (173.39M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
91.69M | 125.49M | 26.66M | 26.34M | (173.39M) | |
EPS (Basic) |
0.90 | 1.19 | 0.24 | 0.23 | (1.24) | |
EPS (Basic) Growth |
- | 32.24% | -79.66% | -6.57% | -649.07% | |
Basic Shares Outstanding |
102.37M | 105.43M | 110.09M | 116.4M | 139.61M | |
EPS (Diluted) |
0.87 | 1.16 | 0.23 | 0.21 | (1.24) | |
EPS (Diluted) Growth |
- | 33.30% | -80.37% | -6.59% | -684.20% | |
Diluted Shares Outstanding |
104.96M | 108.21M | 117.11M | 123.88M | 139.61M | |
EBITDA |
(98.5M) | (45.95M) | 42.73M | (19.05M) | (136.4M) | |
EBITDA Growth |
- | 53.35% | 192.99% | -144.58% | -616.06% | |
EBITDA Margin |
- | - | - | - | -14.79% | NA |