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Enphase Energy (ENPH)
NASDAQ:ENPH
Holding ENPH?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 380.87M | $ 303.46M | $ 302.57M | $ 551.08M | $ 711.12M |
| Gross Profit | $ 178.17M | $ 137.17M | $ 146.66M | $ 262.01M | $ 323.34M |
| EBIT | $ 50.76M | $ 11.23M | $ 14.49M | $ 137.35M | $ 184.59M |
| EBITDA | $ 73.04M | $ 31.05M | $ 35.34M | $ 158.91M | $ 212.07M |
| Net Income Common Stockholders | $ 45.76M | $ 10.83M | $ 20.92M | $ 113.95M | $ 159.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.77B | $ 1.65B | $ 1.70B | $ 1.78B | $ 1.80B |
| Total Assets | $ 3.26B | $ 3.17B | $ 3.38B | $ 3.55B | $ 3.47B |
| Total Debt | $ 1.30B | $ 1.30B | $ 1.29B | $ 1.29B | $ 1.29B |
| Net Debt | $ -466.43M | $ -348.38M | $ -401.30M | $ -492.27M | $ -506.00M |
| Total Liabilities | $ 2.33B | $ 2.28B | $ 2.40B | $ 2.54B | $ 2.49B |
| Stockholders Equity | $ 931.37M | $ 884.52M | $ 983.62M | $ 1.01B | $ 972.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 161.60M | $ 117.43M | $ 15.38M | $ 122.01M | $ 225.24M |
| Operating Cash Flow | $ 170.14M | $ 127.06M | $ 35.45M | $ 145.85M | $ 269.24M |
| Investing Cash Flow | $ -112.48M | $ -27.63M | $ 76.04M | $ -14.81M | $ -64.05M |
| Financing Cash Flow | $ -56.07M | $ -100.61M | $ -114.99M | $ -117.75M | $ -212.23M |