Maxeon Solar Technologies, Ltd.
NASDAQ:MAXN
0.1045 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 11.664 | -80.148 | -186.334 | -108.375 | -1.461 | 20.418 | -75.706 | -44.478 | -87.92 | -59.197 | -73.594 | -66.013 | -77.423 | -38.716 | 3.475 | -67.208 | -46.202 | -31.077 | -30.871 | -34.989 | -42.478 | -70.564 |
| Depreciation & Amortization
| 10.558 | 10.558 | 12.301 | 14.537 | 14.591 | 14.451 | 13.956 | 13.895 | 15.38 | 12.988 | 12.115 | 11.067 | 9.736 | 9.292 | 9.107 | 9.847 | 13.716 | 14.658 | 13.895 | 12.158 | 14.019 | 13.376 |
| Deferred Income Tax
| -0.007 | 0 | 2.892 | -0.012 | -0.648 | 0.188 | 6.058 | 2.065 | 0.379 | 0.091 | 3.661 | 1.205 | 1.64 | -0.919 | -2.042 | -0.136 | 0.04 | 0.808 | -0.431 | 2.873 | -2.808 | 1.17 |
| Stock Based Compensation
| 5.236 | 6.878 | 1.182 | 4.888 | 7.596 | 4.661 | 3.565 | 6.173 | 2.145 | 2.697 | 2.034 | 1.804 | 1.889 | 1.504 | 1.514 | 1.923 | 1.924 | 1.889 | 1.889 | 2.017 | 1.96 | 1.269 |
| Change In Working Capital
| -27.743 | -33.943 | -5.341 | -113.683 | -20.826 | -31.817 | 55.801 | 1.214 | 48.027 | 52.669 | 55.071 | 30.634 | 63.361 | -20.3 | -38.782 | -4.085 | 40.865 | -84.824 | 14.441 | 20.102 | -2.853 | 30.053 |
| Accounts Receivables
| 6.601 | 15.497 | 28.855 | -13.503 | -5.96 | -17.89 | 4.818 | -1.422 | -5.218 | -12.821 | 19.89 | -10.711 | 13.886 | 15.203 | -5.389 | 14.614 | 40.361 | 21.645 | -28.706 | -0.289 | -46.79 | -2.045 |
| Change In Inventory
| 23.993 | 36.151 | 68.176 | -44.94 | -41.241 | -24.465 | -18.638 | -18.082 | 4.407 | -50.058 | 7.391 | -8.765 | -12.326 | -29.793 | 9.856 | 7.484 | 20.887 | -13.015 | 38.641 | 4.621 | -4.441 | -10.406 |
| Change In Accounts Payables
| -9.54 | -23.323 | -44.634 | -33.983 | 4.85 | -19.312 | 70.567 | 9.993 | 27.147 | 30.344 | 41.098 | 61.736 | 16.873 | -8.322 | -143.462 | -17.809 | -5.702 | -56.89 | -35.704 | 29.424 | 58.564 | 52.414 |
| Other Working Capital
| -48.796 | -62.268 | -57.737 | -21.257 | 21.525 | 29.85 | -0.946 | 10.725 | 21.691 | 115.548 | -13.308 | -11.626 | 44.928 | 2.612 | 100.213 | -8.374 | -14.681 | -36.564 | 40.21 | -13.654 | -10.186 | -9.91 |
| Other Non Cash Items
| -67.991 | 23.418 | 72.612 | 51.072 | -2.106 | -31.356 | 36.055 | -18.859 | 17.531 | 5.437 | 24.321 | 10.707 | 33.742 | -1.684 | -35.134 | 8.569 | 7.257 | 4.736 | 10.435 | 6.726 | 7.213 | 5.058 |
| Operating Cash Flow
| -73.581 | -72.906 | -76.075 | -151.573 | -2.854 | -23.455 | 39.729 | -39.99 | -11.028 | 14.685 | 23.608 | -10.596 | 32.945 | -50.823 | -61.862 | -51.09 | 17.6 | -93.81 | 9.358 | 8.887 | -24.947 | -19.638 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.534 | -19.226 | -11.625 | -15.128 | -24.186 | -16.618 | -7.416 | -16.151 | -17.778 | -21.693 | -37.588 | -54.275 | -51.851 | -10.958 | -13.301 | -4.889 | -3.753 | -5.746 | -10.613 | -15.059 | -10.712 | -5.752 |
| Acquisitions Net
| 24.619 | 0.549 | 5.929 | 0 | 60.219 | -75.872 | 0.155 | 0.001 | 0.032 | 0 | 4.828 | 0 | 0 | 0 | -23.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.413 | 0.181 | -60 | -0.01 | -0.968 | -74.753 | 0 | 0 | -1.094 | 0 | 0 | 0 | -1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 59.711 | 0.971 | -0.202 | 76 | 0.958 | 74.753 | 0 | 0 | 1.318 | 1.306 | 0 | 0 | 6.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.462 | 64.553 | -0.181 | -60.017 | 75.872 | 0.001 | -75.999 | 0.043 | -0.011 | -6.146 | 1.318 | -0.148 | 0 | -8.652 | 6.515 | 0 | 2.462 | -0.175 | 0.01 | 0.43 | 0 |
| Investing Cash Flow
| 7.085 | -18.677 | 52.603 | -14.157 | -84.186 | 59.372 | -7.27 | -92.15 | -17.747 | -21.693 | -38.682 | -52.957 | -51.851 | -10.958 | -40.081 | 1.626 | -3.753 | -3.284 | -10.788 | -15.049 | -10.282 | -5.752 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -23.343 | -0.128 | -1.867 | -46.641 | -69.423 | -60.355 | -1.831 | -189.598 | -1.22 | -22.542 | -35.595 | -38.062 | -57.289 | -62.996 | -62.37 | -60.404 | -43.436 | -61.105 | -61.673 | -70.863 | -65.907 | -57.396 |
| Common Stock Issued
| 74.016 | 0 | 0.032 | -0.695 | 193.71 | 0 | -0.003 | -0.23 | -0.021 | -0.002 | -0.318 | -1.941 | 166.082 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.413 | 0 | -0.04 | -0.695 | 0 | 0 | 0 | -0.234 | -0.021 | -0.002 | -0.17 | -0.263 | -1.262 | -2.55 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 34.453 | 54.891 | 60.164 | -0.001 | 0 | 0.001 | -0.064 | 39.876 | 32.759 | 215.582 | 47.533 | 60.953 | 384.663 | 8.762 | 93.417 | 114.329 | 106.581 | 60.133 | 64.68 |
| Financing Cash Flow
| 48.261 | -0.128 | 1.899 | -12.883 | 179.178 | -0.191 | -1.831 | 189.364 | 1.2 | 22.476 | 4.281 | -5.303 | 158.293 | -15.463 | -1.551 | 324.259 | -34.674 | 32.312 | 52.656 | 35.718 | -5.774 | 7.284 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | -0.084 | -0.156 | 0.043 | 0.026 | 0.055 | -0.229 | 0.188 | 0.096 | 0.064 | 0.099 | 0.041 | -0.079 | 0.105 | 0.264 | -2.637 | 2.711 | -0.261 | -1.082 | 1.372 | -0.464 | 0.555 |
| Net Change In Cash
| -18.763 | -91.793 | -21.923 | -178.57 | 92.164 | 35.781 | 30.399 | 57.412 | -9.945 | 15.532 | -10.694 | -68.815 | 139.308 | -77.139 | -103.23 | 272.158 | -18.116 | -65.043 | 50.144 | 30.928 | -41.467 | -17.551 |
| Cash At End Of Period
| 84.855 | 103.618 | 195.411 | 217.336 | 395.906 | 303.742 | 267.961 | 237.562 | 173.743 | 207.764 | 192.232 | 202.926 | 271.741 | 132.433 | 209.572 | 312.802 | 40.644 | 58.76 | 123.803 | 73.659 | 42.731 | 84.198 |