SolarEdge Technologies, Inc.
NASDAQ:SEDG
14.83 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -130.818 | -157.311 | -162.383 | -61.176 | 119.51 | 138.378 | 20.829 | 24.743 | 15.084 | 33.123 | 40.954 | 53.048 | 45.092 | 30.076 | 17.655 | 43.751 | 36.668 | 42.248 | 52.345 | 41.724 | 32.913 | 17.975 | 12.149 | 45.643 | 34.568 | 35.686 | 19.502 | 27.971 | 22.524 | 14.175 | 9.765 | 15.616 | 17.273 | 20.799 | 24.105 | 14.432 | 9.261 | 5.965 | 3.375 | 2.52 | -3.042 | -5.238 | -7.787 | -5.311 |
| Depreciation & Amortization
| 16.785 | 15.442 | 14.988 | 15.177 | 15.294 | 13.261 | 13.464 | 12.364 | 13.174 | 12.478 | 11.66 | 10.556 | 10.1 | 9.601 | 9.278 | 8.377 | 8.196 | 7.936 | 7.325 | 6.849 | 7.004 | 7.201 | 5.841 | 4.218 | 3.348 | 2.623 | 2.43 | 2.223 | 1.802 | 1.61 | 1.52 | 1.467 | 1.292 | 1.183 | 0.993 | 0.912 | 0.759 | 0.606 | 0.544 | 0.561 | 0.542 | 0.527 | 0.496 | 0.492 | 0.463 |
| Deferred Income Tax
| 0 | -8.996 | -41.847 | -24.872 | -10.563 | -3.706 | -3.93 | -7.233 | -2.73 | -0.058 | -1.034 | -5.359 | -2.755 | -1.79 | -2.141 | 2.525 | 1.161 | -3.565 | -2.859 | 0 | -2.963 | -0.987 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.28 | -0.015 | -0.008 | -0.008 | 0 | 0 |
| Stock Based Compensation
| 36.641 | 38.571 | 37.606 | 34.93 | 36.815 | 38.965 | 39.235 | 38.607 | 35.751 | 37.074 | 34.107 | 29.203 | 26.185 | 24.052 | 23.153 | 24.316 | 16.259 | 13.961 | 12.773 | 21.668 | 17.609 | 11.372 | 9.704 | 8.691 | 7.95 | 7.128 | 6.849 | 5.381 | 4.537 | 4.034 | 3.612 | 3.501 | 3.1 | 2.4 | 2.632 | 2.225 | 1.832 | 1.206 | 0.97 | 0.46 | 0.32 | 0.291 | 0.278 | 0.256 | 0.257 |
| Change In Working Capital
| 0 | 54.815 | -82.625 | -16.093 | 43.039 | -255.941 | -161.593 | -15.616 | -100.28 | -17.073 | -246.737 | 4.736 | -28.327 | -40.843 | -53.752 | -31.457 | -41.607 | 3.497 | 49.15 | 2.824 | 5.3 | -0.219 | 23.776 | 21.32 | -22.825 | -0.664 | 18.172 | 17.918 | -1.29 | 3.049 | 5.976 | 13.042 | 4.029 | -3.144 | -9.258 | -14.17 | -11.078 | 1.227 | -21.987 | 5.18 | -3.158 | -2.659 | -0.484 | -0.179 | -8.35 |
| Accounts Receivables
| 61.64 | 107.198 | 210.376 | 336.44 | 195.075 | -180.084 | -55.002 | -80.521 | -141.773 | -10.451 | -224.865 | -41.592 | -77.567 | -71.184 | -57.38 | -31.506 | 1.999 | 56.625 | 59.42 | -9.499 | -58.01 | -49.183 | -7.379 | -18.096 | -33.215 | 8.732 | -17.935 | -17.971 | -11.769 | -0.329 | -8.07 | 13.657 | -12.102 | -16.59 | -9.413 | 0.66 | -11.928 | 9.66 | -20.074 | 1.646 | -7.565 | -5.809 | -0.247 | 3.071 | -6.926 |
| Change In Inventory
| 74.622 | 47.046 | -105.81 | -253.053 | -191.608 | -104.672 | -141.521 | -152.506 | -95.231 | -42.025 | -51.323 | -73.729 | 17.449 | 21.605 | -8.376 | -27.662 | -27.769 | -65.226 | -29.004 | -38.29 | 14.023 | 0.759 | 0.964 | -2.058 | 0.832 | -3.604 | -15.348 | -20.695 | -6.148 | 4.7 | 6.453 | 0.902 | 13.12 | 4.09 | 2.006 | -7.496 | -5.956 | -9.436 | -16.943 | -17.817 | -4.311 | -0.275 | -5.15 | -3.891 | -1.365 |
| Change In Accounts Payables
| -38.643 | -35.163 | -210.449 | -13.799 | -31.692 | 28.106 | -50.41 | 140.841 | 61.022 | 20.706 | -28.045 | 114.668 | -2.839 | 18.914 | -39.034 | 38.832 | -33.676 | 15.766 | -17.589 | 26.536 | 15.808 | 27.213 | -21.72 | 17.476 | 1.863 | -1.452 | 13.595 | 26.788 | 6.66 | -7.727 | 9.734 | 0 | -8.2 | 3.354 | -16.853 | -5.201 | -13.5 | 42.375 | 6.175 | 23.558 | 9.871 | 6.064 | 1.574 | 0 | 0 |
| Other Working Capital
| -15.277 | -64.266 | 23.258 | -85.681 | 71.264 | 0.709 | 85.34 | 76.57 | 75.702 | 17.248 | 57.496 | 5.389 | 34.63 | -10.178 | 51.038 | -11.121 | 17.839 | -3.668 | 36.323 | 24.077 | 33.479 | 20.992 | 51.911 | 23.998 | 7.695 | -4.34 | 37.86 | 29.796 | 9.967 | 6.405 | -2.141 | -1.517 | 11.211 | 6.002 | 15.002 | -2.133 | 20.306 | -41.372 | 8.855 | -2.207 | -1.153 | -2.639 | 3.339 | 0.641 | -0.059 |
| Other Non Cash Items
| -117.291 | -63.412 | 185.635 | 13.331 | 17.176 | -0.8 | -17.631 | 62.349 | 34.9 | 7.229 | 5.892 | 9.487 | 3.533 | 2.573 | 17.469 | 5.81 | 0.614 | 0.813 | -0.892 | -0.62 | 0.026 | 0.504 | 0.127 | 0.496 | 0.219 | 0.236 | 0.842 | 0.751 | 0.519 | 0.408 | 0.383 | -3.046 | 0.332 | 0.323 | 0.176 | 0.032 | 0.001 | 3.389 | 1.464 | 0.091 | -0.482 | -0.075 | 0.014 | 3.041 | 9.165 |
| Operating Cash Flow
| -63.865 | -44.772 | -217.019 | -139.91 | 40.585 | -88.711 | 7.923 | 111.3 | 5.558 | 77.415 | -162.989 | 89.577 | 61.784 | 38.685 | 24.083 | 27.226 | 28.374 | 59.31 | 107.745 | 83.066 | 68.7 | 50.784 | 56.45 | 46.874 | 34.335 | 43.891 | 63.979 | 45.775 | 33.539 | 31.625 | 25.666 | 24.729 | 24.369 | 18.035 | 15.342 | 13.104 | 5.946 | 15.689 | -13.044 | 9.667 | -0.258 | -4.958 | -4.934 | -4.177 | -3.776 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -32.188 | -26.347 | -40.499 | -46.549 | -55.737 | -38.338 | -44.256 | -33.201 | -48.674 | -43.21 | -55.116 | -28.868 | -40.722 | -24.545 | -36.237 | -36.847 | -26.653 | -27.053 | -32.883 | -17.435 | -11.624 | -10.62 | -8.557 | -8.666 | -10.06 | -11.325 | -8.179 | -5.592 | -5.739 | -1.872 | -7.21 | -3.815 | -4.145 | -5.909 | -2.344 | -4.092 | -3.511 | -5.121 | -2.131 | -1.002 | -0.727 | -0.81 | -1.001 | -0.452 |
| Acquisitions Net
| 1.153 | -11.662 | -8.831 | 1.313 | -1.25 | -17.903 | -5.5 | 0.187 | 24.175 | 0 | 0 | 2.996 | -19.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | -39.315 | -83.514 | -11.223 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -42.932 | -138.052 | -81.88 | -90.378 | -85.159 | -38.979 | -45.68 | -99.372 | -335.407 | -26.712 | -67.762 | -89.145 | -235.942 | -186.528 | -241.676 | -14.633 | -4.891 | -31.924 | -56.343 | -40.056 | -48.339 | -15.316 | 2.301 | -53.761 | -63.953 | -25.436 | -61.206 | -8.363 | -50.036 | -24.07 | 0 | -19.928 | -29.628 | -36.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 170.863 | 213.04 | 319.605 | 85.572 | 107.804 | 75.216 | 11.597 | 52.795 | 52.128 | 73.191 | 53.096 | 37.447 | 74.54 | 93.377 | 56.92 | 40.087 | 1.046 | 76.356 | 39.017 | 23.933 | 55.264 | 20.019 | 48.388 | 57.713 | 17.026 | 11.983 | 34.5 | 33.756 | 14.839 | 16.009 | 15.665 | 0 | 15.304 | 5.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -96.485 | -32.042 | -6.198 | -45.213 | -13.36 | 6.909 | 3.44 | 0.424 | 1.689 | 0.091 | 1.692 | -3.817 | -18.488 | 0.871 | 0.571 | 0.49 | 24.257 | 1.988 | 0.036 | -29.163 | -3.949 | 3.888 | -0.182 | -83.514 | -0.01 | -0.191 | 9.064 | -0.056 | 0.328 | -0.168 | -0.16 | -4.051 | -0.047 | 0.096 | 3.459 | -52.725 | -0.676 | -0.175 | -0.159 | -1.88 | 0.042 | -0.165 | 0.011 | -0.026 | 0.023 |
| Investing Cash Flow
| 75.531 | 94.216 | 149.008 | -80.707 | -43.733 | -76.674 | -67.78 | -36.53 | -54.581 | -310.799 | -15.134 | -86.252 | -61.961 | -182.416 | -153.582 | -237.336 | -26.177 | 46.8 | -19.924 | -94.456 | -6.176 | -35.176 | -17.045 | -32.057 | -56.634 | -62.221 | -2.261 | -35.685 | 1.212 | -39.934 | -10.437 | -11.261 | -8.486 | -28.327 | -38.473 | -55.069 | -3.968 | -3.686 | -5.28 | -4.011 | -0.96 | -0.892 | -0.799 | -1.027 | -0.429 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 35.589 | 0 | 0 | -0.8 | -0.695 | -1.428 | 0 | -0.034 | -0.735 | 0 | 0 | 0.146 | 0.166 | -16.351 | -0.034 | 0.958 | 618.266 | -0.069 | 0.063 | -3.107 | -1.483 | -3.723 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.341 | -20.106 | 5.202 | 1.239 | 0.495 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.075 | 0.075 | 0.522 | 1.866 | 1.642 | 650.526 | 2.203 | 0 | 1.716 | -1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.3 | -0.015 | -50 | 0.008 | -0.456 | -4.345 | -4.541 | 0 | -2.368 | -4.618 | 0 | 2.274 | 1.922 | -4.196 | -6.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.504 | 0 | 0 | 0 | -7.115 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.478 | 0.318 | -0.987 | 0.149 | -0.469 | -3.416 | -5.222 | 7.506 | -0.536 | -3.929 | 1.809 | 4.108 | 1.608 | -2.793 | -2.028 | 2.213 | 10.051 | 5.75 | 3.252 | -1.607 | 0.561 | -61.032 | -1.678 | -17.976 | 0.324 | 2.986 | 4.605 | 3.445 | 1.672 | 1.752 | 0.371 | 1.307 | 0.273 | 0.14 | 1.167 | 1.455 | 0.017 | 0.038 | 134.141 | 3.555 | 21.006 | 2.876 | 7.129 | 4.323 | 1.614 |
| Financing Cash Flow
| 30.811 | 0.303 | -50.987 | -0.651 | -1.164 | -4.919 | -5.222 | 7.472 | -1.271 | -3.929 | 652.335 | 4.254 | 1.774 | -19.144 | -2.062 | 3.171 | 628.317 | 5.681 | 3.315 | -4.714 | -0.922 | -64.755 | -2.63 | -15.87 | 0.324 | 2.986 | 4.605 | 3.445 | 1.672 | 1.752 | 0.371 | 1.011 | 0.273 | 0.14 | 1.167 | 1.455 | 0.017 | -2.504 | 129.8 | -16.551 | 26.208 | 4.115 | 7.624 | 4.323 | 1.614 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.478 | -5.241 | 8.614 | -2.31 | 0.199 | 9.816 | 22.541 | -16.911 | -19.925 | -1.529 | -4.078 | 0.879 | 1.83 | -10.428 | -14.024 | -10.777 | -7.491 | 9.035 | -7.337 | 9.165 | -0.756 | 1.939 | -0.645 | 0.333 | 0.415 | -0.017 | 0.18 | 0.076 | 0.076 | -0.35 | 0.19 | -0.174 | 0.114 | -0.116 | -0.069 | -0.016 | 0.047 | -0.046 | -0.073 | -0.002 | 0.017 | -0.017 | -0.006 | -0.066 |
| Net Change In Cash
| 42.477 | 45.269 | -124.239 | -212.654 | -6.622 | -170.105 | -55.263 | 104.783 | -67.205 | -257.238 | 472.683 | 3.501 | 2.476 | -161.045 | -141.989 | -220.963 | 619.737 | 104.3 | 100.171 | -23.441 | 70.767 | -49.903 | 38.714 | -1.698 | -21.642 | -16.445 | 66.306 | 13.715 | 37.396 | -6.481 | 15.25 | -15.982 | 15.982 | -10.038 | -22.08 | -40.579 | 1.979 | 9.546 | 111.43 | -10.968 | 24.988 | -1.718 | 1.874 | -0.887 | -2.657 |
| Cash At End Of Period
| 42.477 | 259.498 | 214.229 | 338.468 | 551.122 | 557.744 | 727.849 | 783.112 | 678.329 | 745.534 | 1,002.772 | 530.089 | 526.588 | 524.112 | 685.157 | 827.146 | 1,048.109 | 428.372 | 324.072 | 223.901 | 247.342 | 176.575 | 226.478 | 193.261 | 192.898 | 214.54 | 230.985 | 163.163 | 150.848 | 113.452 | 119.933 | 74.032 | 90.014 | 74.032 | 84.07 | 106.15 | 146.729 | 144.75 | 135.204 | 23.774 | 34.742 | 9.754 | 11.472 | 9.598 | 10.485 |