RankingsPricing
  1. US-listed companies
  2. SUNPOWER CORP
  3. Financials
  4. Cash from operations

SUNPOWER CORPSPWR

Market cap
$294.61M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 1, 2023-181+308.04%
Jan 2, 2022-44-76.27%
Jan 3, 2021-187-30.70%
Dec 29, 2019-270-50.24%
Dec 30, 2018-543+103.20%
Dec 31, 2017-267-14.37%
Jan 1, 2017-312-57.00%
Jan 3, 2016-726-8786.97%
Dec 28, 20148-94.85%
Dec 29, 2013162+461.98%
Dec 30, 201229-123.10%
Jan 1, 2012-125-174.39%
Jan 2, 2011168

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)