Maxeon Solar Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $88,560 | $184,219 | $187,456 | $228,775 |
Gross Profit | -179,101 | -7,785 | -14,871 | -34,461 |
EBITDA | -346,589 | 35,478 | -58,889 | |
EBIT | -362,635 | 24,920 | -69,447 | |
Net Income | -393,944 | 11,664 | -80,148 | -186,334 |
Net Change In Cash | 88,560 | 184,219 | 187,456 | 228,775 |
Free Cash Flow | -127,061 | -91,977 | -92,132 | -88,079 |
Cash | 51,223 | 81,381 | 103,618 | 190,169 |
Basic Shares | 8,326 | 6,684 | 50,504 | 53,959 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,123,110 | $1,060,113 | $783,279 | $844,836 |
Gross Profit | 78,115 | -47,948 | -29,014 | -9,781 |
EBITDA | -175,208 | -141,329 | -169,005 | -46,500 |
EBIT | -231,088 | -198,071 | -211,215 | -93,828 |
Net Income | -275,829 | -258,074 | -239,266 | -137,814 |
Net Change In Cash | 1,123,110 | 1,060,113 | 783,279 | 844,836 |
Free Cash Flow | -321,893 | -60,043 | -159,538 | -216,851 |
Cash | 190,169 | 227,442 | 166,542 | 206,744 |
Basic Shares | 463 | 40,920 | 37,457 | 24,502 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$47.31 |
2024-06-30 | -$1.28 |
2024-03-31 | -$1.59 |
2023-12-31 | -$345.32 |
