Canadian Solar Inc

DB:L5A

加拿大 / 資訊科技 / 半導體及半導體設備

綜觀

股息

5年歷史財務資料

股價

9.23 EUR


Key Metrics	Latest
Total Revenue	5.993 B
Adjusted EBITDA	457.9 M
EBITDA Margin	7.6%
Net Profit Margin	-1.3%
Total Assets	13.512 B
Total Debt	5.273 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	3,476.50	5,277.17	7,468.61	7,613.63	5,993.41	5,993.41	7,613.63	5,993.41
% Growth		0.52	0.42	0.02	(0.21)			(0.21)

Adjusted EBITDA	440.49	487.79	648.37	777.44	457.92	457.92	777.44	457.92
% Margin	0.13	0.09	0.09	0.10	0.08	0.08	0.10	0.08

Adjusted EBIT	231.38	205.02	413.81	470.40	(30.08)	(30.08)	470.40	(30.08)
% Margin	0.07	0.04	0.06	0.06	(0.01)	(0.01)	0.06	(0.01)

Adjusted Net Income	161.68	120.71	341.29	376.27	(77.86)	(77.86)	376.27	(77.86)
% Margin	0.05	0.02	0.05	0.05	(0.01)	(0.01)	0.05	(0.01)

Adjusted Basic EPS	2.71	1.96	5.31	5.76	(1.17)	(1.17)	5.76	(1.17)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,476	5,277	7,469	7,614	5,993	5,993	7,614	5,993
% Growth	NA	51.8%	41.5%	1.9%	-21.3%			-21.3%

Cost of Revenue	(2,786)	(4,351)	(6,204)	(6,317)	(4,994)	(4,994)	(6,317)	(4,994)
Gross Profit	690	926	1,265	1,296	999	999	1,296	999
% Revenue	19.9%	17.6%	16.9%	17.0%	16.7%	16.7%	17.0%	16.7%

Research and Development	(45)	(58)	(70)	(101)	(121)	(121)	(101)	(121)
Selling and Marketing	(224)	(399)	(559)	(370)	(488)	(488)	(370)	(488)
General and Admin	(214)	(303)	(282)	(435)	(515)	(515)	(435)	(515)
Other Inc / (Exp)	2	8	50	80	78	78	80	78
Total Operating Exp	(481)	(752)	(860)	(825)	(1,046)	(1,046)	(825)	(1,046)

Operating Income	209	174	405	471	(47)	(47)	471	(47)
% Revenue	6.0%	3.3%	5.4%	6.2%	-0.8%	-0.8%	6.2%	-0.8%

Interest Expense	(64)	(28)	(33)	(48)	(48)	(48)	(48)	(48)
Pre-tax Income	145	146	372	423	(94)	(94)	423	(94)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	2	(36)	(73)	(60)	17	17	(60)	17
Net Income to Company	147	110	299	364	(78)	(78)	364	(78)
% Margin	4.2%	2.1%	4.0%	4.8%	-1.3%	-1.3%	4.8%	-1.3%

Minority Interest in Earnings	(1)	(15)	(59)	(89)	114	114	(89)	114
Net Income to Stockholders	147	95	240	274	36	36	274	36

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	147	95	240	274	36	36	274	36
% Margin	4.2%	1.8%	3.2%	3.6%	0.6%	0.6%	3.6%	0.6%

As Reported
Basic EPS (Continuing Ops)	2.46	1.55	3.73	4.19	0.54	0.54	4.19	0.54
Diluted EPS (Continuing Ops)	2.38	1.46	3.44	3.87	0.54	0.54	3.87	0.54

WA Basic Shares Out.	59.58	61.61	64.32	65.38	66.62	66.62	65.38	66.62
WA Diluted Shares Out.	62.31	68.87	71.18	72.19	66.94	66.94	72.19	66.94

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	145	146	372	423	(94)	(94)	423	(94)
Addback: Net Interest Expense	64	28	33	48	48	48	48	48
Addback: Other Non Operating Expenses, Total	3	16	(49)	(18)	17	17	(18)	17
Addback: Depreciation & Amortization	209	283	235	307	488	488	307	488
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	9	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(10)	(4)	(5)	0	0	(5)	0
Addback: Asset Writedown	12	23	62	22	0	0	22	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(1)	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	1	0	0	0	0	0	0
Adjusted EBITDA	440	488	648	777	458	458	777	458
% Margin	12.7%	9.2%	8.7%	10.2%	7.6%	7.6%	10.2%	7.6%

Adjusted EBIT	231	205	414	470	(30)	(30)	470	(30)
% Margin	6.7%	3.9%	5.5%	6.2%	-0.5%	-0.5%	6.2%	-0.5%

Adjusted Net Income Reconciliation
Net Income to Company	147	110	299	364	(78)	(78)	364	(78)
Addback: Unusual Items	20	15	58	17	0	0	17	0
Less: Tax Benefit of Unusual Items (26%)	(5)	(4)	(15)	(4)	0	0	(4)	0
Adjusted Net Income	162	121	341	376	(78)	(78)	376	(78)
% Margin	4.7%	2.3%	4.6%	4.9%	-1.3%	-1.3%	4.9%	-1.3%

載入錯誤

Canadian Solar Inc

DB:L5A

加拿大 / 資訊科技 / 半導體及半導體設備

5年歷史財務資料