Canadian Solar Inc. (CSIQ) - Quarterly Income Statement

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CSIQ
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12.27 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	1,635.433	1,329.111	1,702.037	1,846.285	2,364.023	1,701.281	1,971.596	1,932.479	2,314.186	1,250.349	1,528.719	1,229.45	1,429.661	1,089.339	1,040.654	914.36	695.846	825.635	919.707	759.882	1,036.275	484.719	901.041	767.97	650.59	1,424.911	1,108.764	912.223	692.366	677.042	668.428	657.323	805.906	721.422	1,120.278	849.806	636.651	860.891	956.152	914.381	623.769	466.324	519.469	490.897	380.38	263.611	294.839	325.965	348.222	325.804	474.06	499.639	481.82	443.404	452.72	377.183	328.675	336.931	254.194	213.126	114.176	49.465	68.823	252.362	212.585	171.235	127.459	97.437	60.413	17.489	24.371	17.799	13.021	13.021	4.581	4.581	4.581	4.581	2.421	2.421	2.421	2.421
Cost of Revenue Numbers are in millions	1,353.339	1,076.358	1,488.633	1,538.281	1,923.449	1,383.28	1,622.967	1,569.913	1,943.136	1,069.458	1,227.425	1,000.821	1,244.874	894.737	899.566	735.943	548.634	602.438	690.205	560.968	853.633	377.28	629.732	567.579	491.155	1,280.965	890.211	752.422	524.527	585.636	619.472	540.03	667.437	608.951	919.826	722.986	540.113	707.93	771.287	705.09	505.539	397.716	418.213	390.686	331.708	238.054	279.969	318.696	305.054	300.749	432.675	487.735	418.145	378.084	375.743	311.907	284.069	295.018	230.008	178.392	91.096	53.36	98.234	213.256	179.509	143	112.85	91.088	57.94	17.143	24.271	12.977	9.312	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	282.094	252.753	213.404	308.004	440.574	318.001	348.629	362.566	371.05	180.891	301.294	228.629	184.787	194.602	141.088	178.417	147.212	223.197	229.502	198.914	182.642	107.439	271.309	200.391	159.435	143.946	218.553	159.801	167.839	91.406	48.956	117.293	138.469	112.471	200.452	126.82	96.538	152.961	184.865	209.291	118.23	68.608	101.256	100.211	48.672	25.557	14.87	7.269	43.168	25.055	41.385	11.904	63.675	65.32	76.977	65.276	44.606	41.913	24.186	34.734	23.08	-3.895	-29.41	39.106	33.076	28.235	14.609	6.349	2.473	0.346	0.1	4.822	3.709	13.021	4.581	4.581	4.581	4.581	2.421	2.421	2.421	2.421
Gross Profit Ratio Numbers are in millions	0.172	0.19	0.125	0.167	0.186	0.187	0.177	0.188	0.16	0.145	0.197	0.186	0.129	0.179	0.136	0.195	0.212	0.27	0.25	0.262	0.176	0.222	0.301	0.261	0.245	0.101	0.197	0.175	0.242	0.135	0.073	0.178	0.172	0.156	0.179	0.149	0.152	0.178	0.193	0.229	0.19	0.147	0.195	0.204	0.128	0.097	0.05	0.022	0.124	0.077	0.087	0.024	0.132	0.147	0.17	0.173	0.136	0.124	0.095	0.163	0.202	-0.079	-0.427	0.155	0.156	0.165	0.115	0.065	0.041	0.02	0.004	0.271	0.285	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	25.578	34.279	31.503	28.897	23.137	17.307	20.607	17.885	18.05	13.28	19.306	13.493	13.158	12.45	10.04	14.147	10.924	10.056	10.179	11.567	12.133	13.166	15.417	10.143	9.134	9.499	8.564	7.271	7.318	5.624	3.204	4.646	5.052	4.505	4.818	4.055	4.315	3.867	3.413	3.182	2.913	2.548	3.234	2.968	3.041	2.442	3.128	3.38	3.459	3.031	5.012	7.885	4.894	2.048	2.064	1.256	1.689	1.834	1.217	0.964	0.53	0.47	0.473	0.603	0.447	0.303	0.321	0.287	0.204	0.186	0.283	0.07	0.022	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	100.911	94.693	108.236	114.033	139.571	78.648	89.207	102.192	87.92	62.81	89.663	83.244	68.578	67.457	70.099	56.183	46.354	52.961	64.133	61.491	65.735	51.423	81.309	58.862	56.433	48.775	69.65	53.328	52.95	55.07	62.838	51.713	59.974	34.8	50.966	54.638	27.498	29.533	29.274	14.66	18.152	14.74	24.268	20.722	13.45	-13.672	78.26	17.015	18.379	15.171	36.794	16.037	16.814	16.623	18.655	13.734	13.957	8.174	28.069	7.327	6.41	4.518	34,510.263	0	0	0	7.923	0	0	0	5,903.722	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	131.692	88.412	93.847	99.766	87.686	88.371	126.313	165.751	158.017	108.845	129.463	101.526	83.581	84.08	64.123	53.998	53.463	52.659	50.099	46.935	45.361	37.931	44.372	38.423	40.275	42.331	39.935	42.831	39.324	33.941	42.749	33.965	33.864	34.79	39.384	37.248	32.239	40.839	36.224	35.362	29.466	24.746	28.457	21.248	19.95	18.771	24.965	21.372	24.405	20.311	21.094	18.685	16.954	12.608	14.161	10.309	11.941	10.698	10.415	6.564	3.229	1.881	10,607.562	0	0	0	2.909	0	0	0	2,510.642	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	232.603	183.105	202.083	213.799	227.257	167.019	215.52	267.943	245.937	171.655	219.126	184.77	152.159	151.537	134.222	110.181	99.817	105.62	114.232	108.426	111.096	89.354	125.681	97.285	96.708	91.106	109.585	96.159	92.274	89.011	105.587	85.678	93.838	69.59	90.35	91.886	59.737	70.372	65.498	50.022	47.618	39.486	52.725	41.97	33.4	5.099	103.225	38.387	42.784	35.482	57.888	34.722	33.768	29.231	32.816	24.043	25.898	18.872	38.484	13.891	9.639	6.399	15.101	12.749	9.337	7.931	8.797	6.741	5.059	4.139	4.674	3.88	1.139	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-23.737	0	0	0	0	-11.929	-23.26	-11.929	-9.054	-19.559	-4.563	-22.727	-6.91	-12.868	-4.376	-4.958	-8.997	-5.915	-6.335	-1.186	-1.329	-1.686	27.179	-2.941	-0.345	-34.906	11.325	-1.399	-15.502	-0.898	-2.734	0	0	0	0	0	0	0.389	0.489	0.486	0.601	0.047	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213.98	0	0	0	0	0	0	0	-13.093	0	0	0	-7.844	0	0	0
Operating Expenses Numbers are in millions	258.181	217.384	233.586	224.988	216.451	172.397	212.867	273.899	254.933	165.376	233.869	175.536	158.407	151.119	138.609	119.37	101.744	109.761	118.076	118.807	121.9	100.834	134.745	104.487	105.497	65.699	88.393	102.031	84.09	93.737	60.717	90.324	98.89	74.095	95.168	95.941	64.052	74.239	68.911	53.204	50.531	42.034	55.959	44.938	36.441	7.541	106.353	41.767	46.243	38.513	62.9	42.607	38.662	31.279	34.88	25.299	27.587	20.706	39.701	14.855	10.169	6.869	15.574	13.352	9.784	8.234	223.097	7.028	5.263	4.325	4.956	3.95	1.162	0	-13.093	0	0	0	-7.844	0	0	0
Operating Income Numbers are in millions	23.913	35.369	-20.182	83.016	224.123	145.604	135.762	88.667	116.117	15.515	67.425	53.093	26.38	43.483	2.479	59.047	45.468	113.436	111.426	80.107	60.742	6.605	136.564	95.904	53.938	78.247	130.16	57.77	83.749	-2.331	-11.761	26.969	39.579	38.376	105.284	30.879	32.486	78.722	115.954	156.087	67.699	26.574	45.297	55.273	12.231	18.016	-91.483	-34.498	-3.075	-13.458	-21.515	-30.703	25.013	34.041	42.096	39.977	17.019	21.207	-15.515	19.879	12.911	-10.764	-44.984	25.754	23.292	20.001	5.491	-0.679	-2.79	-3.979	-4.856	0.872	2.547	13.021	-8.512	4.581	4.581	4.581	-5.423	2.421	2.421	2.421
Operating Income Ratio Numbers are in millions	0.015	0.027	-0.012	0.045	0.095	0.086	0.069	0.046	0.05	0.012	0.044	0.043	0.018	0.04	0.002	0.065	0.065	0.137	0.121	0.105	0.059	0.014	0.152	0.125	0.083	0.055	0.117	0.063	0.121	-0.003	-0.018	0.041	0.049	0.053	0.094	0.036	0.051	0.091	0.121	0.171	0.109	0.057	0.087	0.113	0.032	0.068	-0.31	-0.106	-0.009	-0.041	-0.045	-0.061	0.052	0.077	0.093	0.106	0.052	0.063	-0.061	0.093	0.113	-0.218	-0.654	0.102	0.11	0.117	0.043	-0.007	-0.046	-0.228	-0.199	0.049	0.196	1	-1.858	1	1	1	-2.24	1	1	1
Total Other Income Expenses Net Numbers are in millions	16.569	9.526	5.128	-15.134	35.712	-17.371	-23.741	39.683	-2.045	-13.49	9.875	-10.765	1.888	-5.813	14.427	-19.767	-3.016	-15.022	-2.457	-0.089	5.928	-13.301	35.488	7.759	-10.605	-3.982	-5.583	-14.71	-13.497	6.462	10.788	5.093	24.925	13.172	1.898	4.793	-2.847	9.574	-4.425	-5.04	5.013	-6.487	-9.168	0.671	-18.712	-13.07	-9.614	1.029	-8.721	0.003	-11.824	-9.146	-6.906	-17.929	-0.946	-11.674	-8.966	0.536	-2.423	8.284	4.988	8.49	-3.333	-9.874	-10.77	8.174	1.652	1.716	-0.234	0.218	-0.077	-0.012	-4.094	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	40.482	44.895	-15.054	56.51	238.836	128.233	112.021	128.35	114.072	2.025	64.481	31.428	16.31	26.245	1.337	23.394	27.573	82.18	92.214	63.357	50.468	-26.366	151.229	79.391	19.62	48.247	94.27	12.786	44.928	-17.458	-21.489	15.332	55.007	38.804	94.326	26.897	20.839	81.41	103.656	142.792	63.487	10.896	28.958	46.924	-13.194	-6.42	-107.33	-45.149	-23.439	-23.844	-43.313	-47.604	8.874	7.678	36.072	25.435	3.237	2.838	-19.816	26.421	18.835	-3.965	-48.243	13.32	9.419	26.031	5.884	0.506	-3.024	-3.761	-4.875	0.552	-2.337	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.025	0.034	-0.009	0.031	0.101	0.075	0.057	0.066	0.049	0.002	0.042	0.026	0.011	0.024	0.001	0.026	0.04	0.1	0.1	0.083	0.049	-0.054	0.168	0.103	0.03	0.034	0.085	0.014	0.065	-0.026	-0.032	0.023	0.068	0.054	0.084	0.032	0.033	0.095	0.108	0.156	0.102	0.023	0.056	0.096	-0.035	-0.024	-0.364	-0.139	-0.067	-0.073	-0.091	-0.095	0.018	0.017	0.08	0.067	0.01	0.008	-0.078	0.124	0.165	-0.08	-0.701	0.053	0.044	0.152	0.046	0.005	-0.05	-0.215	-0.2	0.031	-0.18	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	5.283	9.677	-4.65	-10.583	46.019	28.715	21.85	28.955	27.731	-5.183	26.516	-2.879	-1.645	13.852	-2.463	20.632	8.899	-29.051	25.209	10.434	13.951	-7.529	36.684	13.423	7.766	4.092	28.94	6.165	8.958	-3.109	-10.598	0.016	16.304	12.253	30.985	-3.86	2.68	19.706	27.478	34.357	8.251	7.345	3.687	12.383	-5.064	-3.367	-3.291	-1.796	2.104	-2.45	16.269	-3.379	1.907	1.743	10.287	4.893	0.12	1.454	-4.388	1.103	1.163	0.82	1.758	2.25	-1.127	7.036	-0.108	-0.016	-0.153	0.093	0.23	0.313	0.055	2.282	-0.951	-0.951	-0.951	-0.951	-0.364	-0.364	-0.364	-0.364
Net Income Numbers are in millions	3.822	12.352	-1.386	21.891	169.97	83.712	77.834	78.465	74.462	7.208	25.964	35.244	11.261	22.779	6.635	8.833	20.604	110.631	67.737	58.331	62.682	-17.165	111.584	66.54	15.569	43.377	61.402	13.293	38.212	-13.335	-13.328	15.614	40.379	22.584	62.298	30.373	17.862	61.329	75.735	104.201	55.783	3.783	20.947	27.692	-12.603	-4.377	-104.985	-43.668	-25.474	-21.342	-59.888	-43.877	7.082	5.877	25.537	20.317	3.218	1.497	-15.585	25.343	17.672	-4.785	-50.001	11.07	10.546	18.995	5.992	0.522	-2.871	-3.854	-5.105	0.239	-2.393	-2.282	0.951	0.951	0.951	0.951	0.364	0.364	0.364	0.364
Net Income Ratio Numbers are in millions	0.002	0.009	-0.001	0.012	0.072	0.049	0.039	0.041	0.032	0.006	0.017	0.029	0.008	0.021	0.006	0.01	0.03	0.134	0.074	0.077	0.06	-0.035	0.124	0.087	0.024	0.03	0.055	0.015	0.055	-0.02	-0.02	0.024	0.05	0.031	0.056	0.036	0.028	0.071	0.079	0.114	0.089	0.008	0.04	0.056	-0.033	-0.017	-0.356	-0.134	-0.073	-0.066	-0.126	-0.088	0.015	0.013	0.056	0.054	0.01	0.004	-0.061	0.119	0.155	-0.097	-0.727	0.044	0.05	0.111	0.047	0.005	-0.048	-0.22	-0.209	0.013	-0.184	-0.175	0.208	0.208	0.208	0.208	0.15	0.15	0.15	0.15
EPS Numbers are in millions	0.058	0.19	-0.021	0.33	2.62	1.3	1.21	1.12	1.07	0.11	0.41	0.56	0.19	0.38	0.11	0.15	0.35	1.86	1.13	0.97	1.05	-0.29	1.89	1.14	0.26	0.74	1.05	0.23	0.66	-0.23	-0.23	0.27	0.7	0.4	1.11	0.54	0.32	1.11	1.37	1.89	1.02	0.07	0.41	0.58	-0.29	-0.1	-2.43	-1.02	-0.59	-0.49	-1.39	-1.02	0.16	0.14	0.6	0.47	0.08	0.04	-0.44	0.71	0.5	-0.13	-1.44	0.32	0.38	0.69	0.22	0.02	-0.11	-0.14	-0.24	0.01	-0.16	-0.084	0.035	0.035	0.035	0.035	0.013	0.013	0.013	0.013
EPS Diluted Numbers are in millions	0.057	0.19	-0.021	0.32	2.37	1.17	1.11	1.1	1.05	0.11	0.39	0.52	0.18	0.36	0.11	0.15	0.34	1.84	1.12	0.96	1.04	-0.29	1.81	1.09	0.26	0.72	1.01	0.22	0.63	-0.23	-0.23	0.27	0.68	0.39	1.05	0.53	0.31	1.04	1.28	1.75	0.95	0.07	0.39	0.56	-0.29	-0.1	-2.43	-1.01	-0.59	-0.49	-1.39	-1.02	0.16	0.13	0.6	0.47	0.07	0.03	-0.44	0.69	0.49	-0.13	-1.44	0.31	0.36	0.61	0.22	0.02	-0.11	-0.14	-0.24	0.01	-0.16	-0.084	0.035	0.035	0.035	0.035	0.013	0.013	0.013	0.013
EBITDA Numbers are in millions	145.913	145.369	11.111	101.593	233.579	153.56	145.049	111.567	120.333	19.727	70.138	55.346	29.217	46.731	4.894	61.078	47.549	116.215	114.405	82.686	65.194	8.634	138.744	98.471	56.821	81.823	133.34	61.152	85.142	0.191	-9.38	29.046	41.971	41.762	109.493	35.108	36.564	83.426	120.671	160.302	71.865	29.461	48.502	58.022	15.414	21.281	-87.822	-30.946	0.341	-10.728	-19.752	-27.663	27.201	35.498	40.641	42.49	18.649	6.164	-12.811	20.635	15.76	-10.201	-53.923	35.628	34.062	11.827	-210.14	-2.395	-2.79	-3.979	-4.779	0.884	6.641	13.021	-8.512	4.581	4.581	4.581	-5.423	2.421	2.421	2.421
EBITDA Ratio Numbers are in millions	0.089	0.109	0.007	0.055	0.099	0.09	0.074	0.058	0.052	0.016	0.046	0.045	0.02	0.043	0.005	0.067	0.068	0.141	0.124	0.109	0.063	0.018	0.154	0.128	0.087	0.057	0.12	0.067	0.123	0	-0.014	0.044	0.052	0.058	0.098	0.041	0.057	0.097	0.126	0.175	0.115	0.063	0.093	0.118	0.041	0.081	-0.298	-0.095	0.001	-0.033	-0.042	-0.055	0.056	0.08	0.09	0.113	0.057	0.018	-0.05	0.097	0.138	-0.206	-0.783	0.141	0.16	0.069	-1.649	-0.025	-0.046	-0.228	-0.196	0.05	0.51	1	-1.858	1	1	1	-2.24	1	1	1

Canadian Solar Inc.

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