Canadian Solar
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,507,624 | $1,635,433 | $1,635,433 | $1,329,111 |
Gross Profit | 247,436 | 282,094 | 282,094 | 252,753 |
EBITDA | 13,736 | 195,504 | 145,913 | 189,762 |
EBIT | 294 | 73,504 | 23,913 | 79,762 |
Net Income | -14,026 | 3,822 | 3,822 | 12,352 |
Net Change In Cash | 1,507,624 | 1,635,433 | 1,635,433 | 1,329,111 |
Free Cash Flow | -715,549 | -830,522 | -824,780 | -731,290 |
Cash | 2,168,777 | 2,182,264 | 2,182,264 | 2,889,637 |
Basic Shares | 66,933 | 66,984 | 66,984 | 66,642 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,613,626 | $7,468,610 | $5,277,169 | $3,476,495 |
Gross Profit | 1,279,983 | 1,263,136 | 909,312 | 689,914 |
EBITDA | 829,664 | 675,151 | 494,306 | 423,512 |
EBIT | 522,624 | 430,734 | 196,617 | 206,358 |
Net Income | 274,187 | 239,968 | 95,248 | 146,703 |
Net Change In Cash | 7,613,626 | 7,468,610 | 5,277,169 | 3,476,495 |
Free Cash Flow | -840,845 | 288,634 | -837,754 | -455,482 |
Cash | 1,938,689 | 981,434 | 869,831 | 1,178,752 |
Basic Shares | 72,194 | 71,183 | 68,872 | 62,306 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.31 |
2024-06-30 | $0.05 |
2024-03-31 | $0.19 |
2023-12-31 | -$0.02 |
