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SolarEdge Technologies (GB:0L7S)
LSE:0L7S

SolarEdge Technologies (0L7S) Financial Statements

11 Followers

SolarEdge Technologies Financial Overview

SolarEdge Technologies's market cap is currently ―. The company's EPS TTM is $0.442; its P/E ratio is 132.31; SolarEdge Technologies is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-1.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 316.04M$ 725.30M$ 991.29M$ 943.89M$ 890.70M
Gross Profit$ -56.42M$ 142.82M$ 317.31M$ 300.13M$ 261.05M
EBIT$ -213.97M$ -25.11M$ 153.74M$ 167.83M$ 13.86M
EBITDA$ -198.79M$ -9.82M$ 167.00M$ 181.29M$ 26.23M
Net Income Common Stockholders$ -162.38M$ -53.27M$ 119.51M$ 138.38M$ 20.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 860.04M$ 1.03B$ 1.05B$ 1.14B$ 1.02B
Total Assets$ 4.59B$ 4.65B$ 4.70B$ 4.50B$ 4.27B
Total Debt$ 714.34M$ 713.55M$ 715.17M$ 719.75M$ 732.27M
Net Debt$ -145.69M$ -314.85M$ -335.75M$ -418.92M$ -291.95M
Total Liabilities$ 2.18B$ 2.16B$ 2.18B$ 2.15B$ 2.09B
Stockholders Equity$ 2.41B$ 2.49B$ 2.52B$ 2.35B$ 2.18B
Cash Flow-
Free Cash Flow$ -180.41M$ -5.96M$ -144.45M$ -30.41M$ 67.04M
Operating Cash Flow$ -139.91M$ 40.59M$ -88.71M$ 7.92M$ 111.30M
Investing Cash Flow$ -80.71M$ -43.73M$ -76.67M$ -67.78M$ -36.53M
Financing Cash Flow$ -651.00K$ -1.16M$ -4.92M$ -5.22M$ 7.47M
Currency in USD

SolarEdge Technologies Earnings and Revenue History

SolarEdge Technologies Debt to Assets

SolarEdge Technologies Cash Flow

SolarEdge Technologies Forecast EPS vs Actual EPS

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