Canadian Solar Inc.
NASDAQ:CSIQ
12.27 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,613.626 | 7,468.61 | 5,277.169 | 3,476.495 | 3,200.583 | 3,744.512 | 3,390.393 | 2,853.078 | 3,467.626 | 2,960.627 | 1,654.356 | 1,294.829 | 1,898.923 | 1,495.509 | 663.763 | 705.006 | 302.798 | 68.212 | 18.324 | 9.685 | 4.113 | 4.042 |
| Cost of Revenue
| 6,333.643 | 6,205.474 | 4,367.857 | 2,786.581 | 2,482.086 | 2,969.43 | 2,752.795 | 2,435.89 | 2,890.856 | 2,379.633 | 1,378.661 | 1,204.468 | 1,716.639 | 1,266.737 | 565.586 | 633.999 | 279.022 | 55.872 | 11.211 | 6.465 | 2.372 | 2.628 |
| Gross Profit
| 1,279.983 | 1,263.136 | 909.312 | 689.914 | 718.497 | 775.082 | 637.598 | 417.188 | 576.77 | 580.994 | 275.695 | 90.361 | 182.284 | 228.772 | 98.177 | 71.008 | 23.776 | 12.34 | 7.113 | 3.22 | 1.741 | 1.414 |
| Gross Profit Ratio
| 0.168 | 0.169 | 0.172 | 0.198 | 0.224 | 0.207 | 0.188 | 0.146 | 0.166 | 0.196 | 0.167 | 0.07 | 0.096 | 0.153 | 0.148 | 0.101 | 0.079 | 0.181 | 0.388 | 0.332 | 0.423 | 0.35 |
| Reseach & Development Expenses
| 100.844 | 69.822 | 58.407 | 45.167 | 47.045 | 44.193 | 28.777 | 17.407 | 17.056 | 12.057 | 11.685 | 12.998 | 19.839 | 6.843 | 3.175 | 1.825 | 0.998 | 0.398 | 0.016 | 0.041 | 0.02 | 0 |
| General & Administrative Expenses
| 440.488 | 342.129 | 308.942 | 225.597 | 242.783 | 245.376 | 230.998 | 203.789 | 162.633 | 76.826 | 44.768 | 128.826 | 86.268 | 54.52 | 30.155 | 34.51 | 7.923 | 5,903.722 | 0 | 0 | 0 | 0.324 |
| Selling & Marketing Expenses
| 369.67 | 558.926 | 398.65 | 224.243 | 180.326 | 165.402 | 156.032 | 145.367 | 149.71 | 125.797 | 88.426 | 91.053 | 69.341 | 47.109 | 22.127 | 10.608 | 2.909 | 2,510.642 | 0 | 0 | 0 | 0.081 |
| SG&A
| 810.158 | 901.055 | 707.592 | 449.84 | 423.109 | 410.778 | 387.03 | 349.156 | 312.343 | 202.623 | 133.194 | 219.879 | 155.609 | 101.629 | 52.282 | 45.118 | 24.735 | 10.833 | 1.865 | 1.338 | 1.078 | 0.405 |
| Other Expenses
| -79.241 | -63.802 | -47.068 | -25.523 | -10.536 | -11.013 | -6.473 | -2.734 | 0.389 | 1.623 | 0.428 | 0 | 0 | 0 | 0 | 0 | 213.98 | 0 | 0 | 0 | 0 | 0.088 |
| Operating Expenses
| 911.002 | 907.075 | 718.931 | 469.484 | 459.618 | 410.425 | 368.253 | 324.024 | 329.399 | 214.68 | 144.879 | 232.877 | 175.448 | 108.472 | 55.457 | 46.943 | 239.712 | 11.23 | 1.882 | 1.379 | 1.098 | 0.493 |
| Operating Income
| 368.981 | 356.061 | -81.337 | 20.618 | 111.195 | 364.657 | 269.345 | 93.164 | 247.371 | 366.314 | 130.816 | -142.516 | 6.836 | 120.3 | 42.72 | 24.065 | -1.957 | 1.11 | 5.231 | 1.841 | 0.643 | 0.921 |
| Operating Income Ratio
| 0.048 | 0.048 | -0.015 | 0.006 | 0.035 | 0.097 | 0.079 | 0.033 | 0.071 | 0.124 | 0.079 | -0.11 | 0.004 | 0.08 | 0.064 | 0.034 | -0.006 | 0.016 | 0.285 | 0.19 | 0.156 | 0.228 |
| Total Other Income Expenses Net
| 39.544 | 0.407 | 219.801 | 113.866 | 68.478 | 28.66 | -27.328 | 53.978 | 13.417 | -10.94 | -40.277 | -16.159 | -45.803 | -37.49 | 19.338 | -15.803 | 3.368 | -8.277 | -0.604 | -0.032 | 0.01 | -0.003 |
| Income Before Tax
| 408.525 | 356.468 | 138.464 | 134.484 | 179.673 | 298.492 | 134.523 | 87.655 | 223.471 | 320.831 | 56.268 | -198.62 | -74.365 | 67.582 | 57.683 | 0.528 | -0.395 | -8.998 | 4.409 | 1.82 | 0.444 | 0.706 |
| Income Before Tax Ratio
| 0.054 | 0.048 | 0.026 | 0.039 | 0.056 | 0.08 | 0.04 | 0.031 | 0.064 | 0.108 | 0.034 | -0.153 | -0.039 | 0.045 | 0.087 | 0.001 | -0.001 | -0.132 | 0.241 | 0.188 | 0.108 | 0.175 |
| Income Tax Expense
| 59.501 | 73.353 | 35.844 | -1.983 | 42.066 | 61.969 | 40.951 | 17.976 | 49.512 | 77.431 | 7.64 | -5.433 | 16.54 | 16.754 | 4.438 | 9.916 | -0.185 | 0.432 | 0.605 | 0.363 | 0.034 | 0.081 |
| Net Income
| 274.187 | 239.968 | 95.248 | 146.703 | 171.585 | 237.07 | 99.572 | 65.249 | 171.861 | 239.502 | 31.658 | -195.469 | -90.806 | 50.569 | 53.113 | -9.388 | -0.21 | -9.43 | 3.804 | 1.457 | 0.761 | 0.625 |
| Net Income Ratio
| 0.036 | 0.032 | 0.018 | 0.042 | 0.054 | 0.063 | 0.029 | 0.023 | 0.05 | 0.081 | 0.019 | -0.151 | -0.048 | 0.034 | 0.08 | -0.013 | -0.001 | -0.138 | 0.208 | 0.15 | 0.185 | 0.155 |
| EPS
| 4.19 | 3.73 | 1.55 | 2.46 | 2.88 | 3.88 | 1.71 | 1.13 | 3.08 | 4.4 | 0.68 | -4.53 | -2.11 | 1.18 | 0.61 | -0.3 | -0.008 | -0.5 | 0.25 | 0.09 | 0.05 | 0.04 |
| EPS Diluted
| 3.87 | 3.44 | 1.46 | 2.38 | 2.84 | 3.81 | 1.69 | 1.12 | 2.93 | 4.11 | 0.63 | -4.53 | -2.11 | 1.16 | 0.6 | -0.3 | -0.008 | -0.5 | 0.25 | 0.09 | 0.05 | 0.04 |
| EBITDA
| 806.883 | 396.676 | 201.432 | 229.736 | 270.918 | 375.864 | 279.822 | 103.4 | 264.591 | 382.3 | 143.217 | -129.156 | 15.238 | 124.383 | 49.592 | 36.878 | -217.606 | 10.301 | 6.052 | 1.915 | 0.671 | 0.924 |
| EBITDA Ratio
| 0.106 | 0.053 | 0.038 | 0.066 | 0.085 | 0.1 | 0.083 | 0.036 | 0.076 | 0.129 | 0.087 | -0.1 | 0.008 | 0.083 | 0.075 | 0.052 | -0.719 | 0.151 | 0.33 | 0.198 | 0.163 | 0.229 |