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SolarWorld AG (GB:0QJC)
LSE:0QJC

SolarWorld (0QJC) Financial Statements

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SolarWorld Financial Overview

SolarWorld's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; SolarWorld is scheduled to report earnings on November 14, 2017, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 16Sep 16Jun 16Mar 16Dec 15
Income Statement-
Total Revenue€ 164.41M€ 204.49M€ 221.53M€ 212.63M€ 231.68M
Gross Profit€ 26.97M€ 60.94M€ 82.10M€ 78.84M€ 67.63M
EBIT€ -70.53M€ -24.53M€ 4.54M€ -9.70M€ 991.00K
EBITDA€ -33.67M€ -11.95M€ 16.42M€ 2.06M€ 13.15M
Net Income Common Stockholders€ -30.06M€ -38.84M€ -2.23M€ -20.80M€ 5.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 109.93M€ 99.92M€ 166.30M€ 199.13M€ 213.50M
Total Assets€ 686.94M€ 793.99M€ 846.06M€ 861.81M€ 868.71M
Total Debt€ 390.48M€ 398.59M€ 381.93M€ 399.56M€ 405.85M
Net Debt€ 280.55M€ 298.67M€ 215.63M€ 200.43M€ 192.35M
Total Liabilities€ 565.13M€ 647.81M€ 661.14M€ 675.54M€ 659.83M
Stockholders Equity€ 121.81M€ 146.17M€ 184.92M€ 186.27M€ 208.88M
Cash Flow-
Free Cash Flow€ -6.00M€ -64.24M€ -10.90M€ 8.94M€ 30.71M
Operating Cash Flow€ -288.00K€ -53.95M€ -1.63M€ 15.48M€ 39.23M
Investing Cash Flow€ 10.75M€ -8.76M€ -7.26M€ -4.28M€ -4.71M
Financing Cash Flow€ -8.03M€ -1.64M€ -27.04M€ -13.69M€ -5.86M
Currency in EUR

SolarWorld Earnings and Revenue History

SolarWorld Debt to Assets

SolarWorld Cash Flow

SolarWorld Forecast EPS vs Actual EPS

Currently, no data available
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