RankingsPricing
  1. US-listed companies
  2. SUNPOWER CORP

SUNPOWER CORPSPWR

Market cap
$21.51M
P/E ratio
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Income statementBalance sheetCash flow
Jan 2,
2011		Jan 1,
2012		Dec 30,
2012		Dec 29,
2013		Dec 28,
2014		Jan 3,
2016		Jan 1,
2017		Dec 31,
2017		Dec 30,
2018		Dec 29,
2019		Jan 3,
2021		Jan 2,
2022		Jan 1,
2023
Net income (loss) from continuing operations---34183-299-544-1,093-917-8--60
Depreciation and amortization---9810913817418912780481235
Stock-based compensation54474246565961352627252626
Noncash Interest Expense----226118159754
Equity in (earnings) losses of unconsolidated investees------------2
(Gain) loss on equity investments---------15869222115
(Gain) loss on retirement of convertible debt----------2--
(Gain) loss on sale of investments-----------1-
(Gain) loss on business divestitures, net1-----------0-
Unrealized (gain) loss on derivatives------------2
Dividend from equity method investees------7304---0
Deferred income taxes161-412264-7-7-75196-14
(Gain) loss on sale and impairment of residential lease assets----------34-10-
Other, net------------61
Accounts receivable132-0-12-5432-312330066-991964
Contract assets------------3510
Inventories11597-28-61238703839128305111
Project assets--23--68-76333194028-4-0
Prepaid expenses and other assets324313639-20687-49-159-239633202
Operating lease right-of-use assets----------9-11-11-11
Advances to suppliers---------445013-0-9
Accounts payable and other accrued liabilities15887921214691-12-192-12779-78-16123
Contract liabilities---------28-3610101
Operating lease liabilities----------9-10-13-14
Net cash (used in) provided by operating activities167-125291628-726-312-267-543-270-187-44-181
Purchases of property, plant, and equipment11913110534103230187704547151049
Investments in software development costs-----101----46
Proceeds from sale of property, plant, and equipment---1---6-60-1-
Cash paid for solar power systems----------71-
Purchases of marketable securities-911000-51--1--
Proceeds from maturities of marketable securities---1011-6---7--
Cash outflow upon Maxeon Solar Spin-Off, net of proceeds----------131--
Cash received from sale of investments-----------1-
Proceeds from Divestiture of Businesses--------23401511146
Cash paid for acquisitions, net of cash acquired273---356524-17--124-
Cash paid for equity investments under the Dealer Accelerator Program and other------------31
Proceeds from sale of equity investment--------42043253178440
Proceeds from return of capital from equity investments----------82-
Cash paid for investments in unconsolidated investees1880141897412191512--8
Dividend from equity method investee--------13---0
Net cash provided by (used in) investing activities-42776-220-153-309109-377-2932752112954493
Proceeds from Bank Debt215489150---114339228382216152146
Repayment of bank loans and other debt6437715429017253144358535271228181182
Proceeds from Issuance of Secured Debt---------7215--
Repayment of non-recourse residential and commercial financing---------3910-
Proceeds from Noncontrolling Interests---100101181146197151360--
Distributions to noncontrolling interests attributable to residential projects---051019182201-9
Repayment of convertible debt144-199-42324-----63-
Proceeds from Convertible Debt244--296395416----200--
Payments for financing leases------------1
Receipt of contingent asset of a prior business combination----------2--
Settlement of contingent consideration arrangement of a prior business combination---------21--
Issuance of common stock to executive-----------3-
Equity offering costs paid----------1--
Purchases of stock for tax withholding obligations on vested restricted stock412620584422566131011
Net cash (used in) provided by financing activities261107-7629449962016059086344-154-108-58
Effect of exchange rate changes on cash, cash equivalents, and restricted cash--------2-00--
Net increase (decrease) in cash, cash equivalents, and restricted cash---------95-212-98253
Costs of solar power systems funded by liabilities----------1--
Capital Expenditures Incurred but Not yet Paid61165112944168141112
Right-of-use assets obtained in exchange for lease obligations---------111232015
Working Capital Adjustment Related to Divestiture------------7
Deconsolidation Of Right-Of-Use Assets And Lease Obligations-----------3-
Debt Repaid Directly By Buyer-----------6-
Contingent Consideration, Fair Value Disclosure-----------11-
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed---------699--
Holdbacks in connection with business divestitures----------7--
Costs of solar power systems sourced from existing inventory---------291--
Cash paid for interest17284146403536609933322521
Income Taxes Paid112881--35138919237