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Sunrun (DE:3S9)
FRANKFURT:3S9
Holding DE:3S9?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 523.87M | $ 458.19M | $ 516.59M | $ 563.18M | $ 302.15M |
| Gross Profit | $ 95.08M | $ 188.65M | $ 34.00M | $ 279.44M | $ 50.97M |
| EBIT | $ -63.67M | $ -285.35M | - | $ -1.44B | $ -322.05M |
| EBITDA | $ 88.81M | $ -134.83M | - | - | $ -195.26M |
| Net Income Common Stockholders | $ 139.07M | $ -87.82M | $ -350.12M | $ -1.07B | $ 55.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 707.59M | $ 487.28M | $ 678.82M | $ 643.79M | $ 920.93M |
| Total Assets | $ 21.44B | $ 20.83B | $ 20.45B | $ 20.03B | $ 20.49B |
| Total Debt | $ 1.15B | $ 1.15B | $ 1.02B | $ 986.91M | $ 1.01B |
| Net Debt | $ 442.39M | $ 660.33M | $ 344.35M | $ 343.13M | $ 87.73M |
| Total Liabilities | $ 14.39B | $ 14.08B | $ 13.54B | $ 12.95B | $ 12.30B |
| Stockholders Equity | $ 5.37B | $ 5.18B | $ 5.23B | $ 5.61B | $ 6.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -212.82M | $ -139.56M | - | - | $ -209.81M |
| Operating Cash Flow | $ -208.54M | $ -143.09M | $ -116.01M | $ -63.24M | $ -202.17M |
| Investing Cash Flow | $ -608.80M | $ -535.44M | $ -661.12M | $ -741.45M | $ -700.26M |
| Financing Cash Flow | $ 1.08B | $ 473.88M | $ 813.02M | $ 835.55M | $ 980.28M |