Education
About Us
Working with TipRanks
Follow Us
Maxeon Solar Technologies (MAXN)
NASDAQ:MAXN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 78.11M | $ -47.95M | $ -29.01M | $ -9.78M | $ -2.31M |
| Operating Income | $ -115.03M | $ -198.18M | $ -164.36M | $ -130.18M | $ -136.16M |
| EBITDA | $ -178.02M | $ -150.92M | $ -185.51M | $ -49.70M | $ -84.16M |
| Net Income | $ -275.83M | $ -267.42M | $ -254.54M | $ -142.63M | $ -183.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.00B | $ 1.26B | $ 1.06B | $ 980.34M | $ 990.21M |
| Total Debt | $ 437.66M | $ 449.80M | $ 187.27M | $ 198.98M | $ 82.57M |
| Net Debt | $ 246.09M | $ 146.40M | $ 20.73M | $ -7.76M | $ -38.38M |
| Total Liabilities | $ 997.37M | $ 1.21B | $ 701.67M | $ 541.06M | $ 622.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -315.93M | $ -60.04M | $ -159.07M | $ -215.56M | $ -68.48M |
| Operating Cash Flow | $ -254.29M | $ 3.44M | $ -4.82M | $ -189.16M | $ -26.34M |
| Investing Cash Flow | |||||
| Financing Cash Flow |