How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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20
CSIQ Quote, Financials, Valuation and Earnings
Last price:
$9.23
Seasonality move
:
17.68%
Day range:
$9.13 - $9.60
52-week range:
$9.13 - $21.05
Dividend yield:
0%
P/E ratio:
24.29x
P/S ratio:
0.11x
P/B ratio:
0.22x
Volume:
1.9M
Avg. volume:
1.9M
1-year change:
-53.29%
Market cap:
$610.8M
Revenue:
$6B
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5.3B | $7.5B | $7.6B | $6B | |
| Revenue Growth (YoY) | 8.62% | 51.8% | 41.53% | 1.94% | -21.28% | |
| Cost of Revenues | $2.8B | $4.4B | $6.2B | $6.3B | $5B | |
| Gross Profit | $689.9M | $909.3M | $1.3B | $1.3B | $999.3M | |
| Gross Profit Margin | 19.85% | 17.23% | 16.91% | 16.81% | 16.67% | |
| R&D Expenses | $45.2M | $58.4M | $69.8M | $100.8M | $120.8M | |
| Selling, General & Admin | $449.8M | $707.6M | $901.1M | $810.2M | $1B | |
| Other Inc / (Exp) | -$22.1M | $3.8M | $38.3M | $22.8M | -$3.2M | |
| Operating Expenses | $470.8M | $727.5M | $911.3M | $831.8M | $1B | |
| Operating Income | $219.2M | $181.8M | $351.8M | $448.2M | -$30.1M | |
| Net Interest Expenses | $62.6M | $47.1M | $33.7M | $62.5M | $49M | |
| EBT. Incl. Unusual Items | $134.5M | $138.5M | $356.5M | $408.5M | -$82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $35.8M | $73.4M | $59.5M | -$16.6M | |
| Net Income to Company | $147.2M | $109.9M | $298.6M | $363.6M | -$77.9M | |
| Minority Interest in Earnings | -$543K | -$14.6M | -$58.6M | -$89.4M | $113.9M | |
| Net Income to Common Excl Extra Items | $146.7M | $95.2M | $240M | $274.2M | $36.1M | |
| Basic EPS (Cont. Ops) | $2.46 | $1.55 | $3.73 | $4.19 | $0.54 | |
| Diluted EPS (Cont. Ops) | $2.38 | $1.46 | $3.44 | $3.87 | $0.54 | |
| Weighted Average Basic Share | $59.6M | $61.6M | $64.3M | $65.4M | $66.6M | |
| Weighted Average Diluted Share | $62.3M | $68.9M | $71.2M | $72.2M | $66.9M | |
| EBITDA | $415.5M | $479.4M | $665.3M | $829.7M | $55.2M | |
| EBIT | $206.4M | $196.6M | $430.7M | $522.6M | $55.2M | |
| Revenue (Reported) | $3.5B | $5.3B | $7.5B | $7.6B | $6B | |
| Operating Income (Reported) | $219.2M | $181.8M | $351.8M | $448.2M | -$30.1M | |
| Operating Income (Adjusted) | $206.4M | $196.6M | $430.7M | $522.6M | $55.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $2B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | 13.15% | 46.9% | 28.97% | -13.67% | -10.62% | |
| Cost of Revenues | $899.6M | $1.2B | $1.6B | $1.5B | $1.3B | |
| Gross Profit | $141.1M | $301.3M | $348.6M | $213.4M | $217M | |
| Gross Profit Margin | 13.56% | 19.71% | 17.68% | 12.54% | 14.27% | |
| R&D Expenses | $10M | $19.3M | $20.6M | $31.5M | $30.5M | |
| Selling, General & Admin | $134.2M | $219.1M | $215.5M | $202.1M | $351.3M | |
| Other Inc / (Exp) | $14.4M | $9.9M | -$8.6M | $7.1M | -$11M | |
| Operating Expenses | $138.6M | $233.9M | $217.1M | $217.9M | $344.1M | |
| Operating Income | $2.5M | $67.4M | $131.5M | -$4.5M | -$127.1M | |
| Net Interest Expenses | $15.6M | $12.8M | $10.9M | $17.6M | $9.1M | |
| EBT. Incl. Unusual Items | $1.3M | $64.5M | $112M | -$15.1M | -$147.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $26.5M | $21.9M | -$4.7M | -$11.7M | |
| Net Income to Company | -- | -- | -- | -$3.2M | -$135.4M | |
| Minority Interest in Earnings | -$84K | -$13.6M | -$21M | $1.8M | $169.3M | |
| Net Income to Common Excl Extra Items | $6.6M | $26M | $77.8M | -$1.4M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.41 | $1.21 | -$0.02 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.39 | $1.11 | -$0.02 | $0.48 | |
| Weighted Average Basic Share | $59.8M | $63.5M | $64.5M | $66M | $66.9M | |
| Weighted Average Diluted Share | $61.1M | $70.5M | $71.3M | $72.6M | $73.4M | |
| EBITDA | $19.3M | $80M | $132.2M | $18.2M | -$111.8M | |
| EBIT | $19.3M | $80M | $132.2M | $18.2M | -$111.8M | |
| Revenue (Reported) | $1B | $1.5B | $2B | $1.7B | $1.5B | |
| Operating Income (Reported) | $2.5M | $67.4M | $131.5M | -$4.5M | -$127.1M | |
| Operating Income (Adjusted) | $19.3M | $80M | $132.2M | $18.2M | -$111.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5.3B | $7.5B | $7.6B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $4.4B | $6.2B | $6.3B | $5B | |
| Gross Profit | $689.9M | $909.3M | $1.3B | $1.3B | $999.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.2M | $58.4M | $69.8M | $100.8M | $120.8M | |
| Selling, General & Admin | $449.8M | $707.6M | $901.1M | $810.2M | $1B | |
| Other Inc / (Exp) | -$23.4M | -$4.8M | $38.3M | $22.8M | -$3.2M | |
| Operating Expenses | $469.5M | $718.9M | $911.3M | $831.8M | $1B | |
| Operating Income | $220.4M | $190.4M | $351.8M | $448.2M | -$30.1M | |
| Net Interest Expenses | $62.6M | $47.1M | $33.7M | $62.5M | $49M | |
| EBT. Incl. Unusual Items | $134.5M | $138.5M | $356.5M | $408.5M | -$82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $35.8M | $73.4M | $59.5M | -$16.6M | |
| Net Income to Company | -- | -- | -- | $363.6M | -$77.9M | |
| Minority Interest in Earnings | -$543K | -$14.6M | -$58.6M | -$89.4M | $113.9M | |
| Net Income to Common Excl Extra Items | $146.7M | $95.2M | $240M | $274.2M | $36.1M | |
| Basic EPS (Cont. Ops) | $2.47 | $1.54 | $3.73 | $4.23 | $0.41 | |
| Diluted EPS (Cont. Ops) | $2.44 | $1.45 | $3.44 | $3.88 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $206.4M | $196.6M | $430.7M | $522.6M | $55.2M | |
| EBIT | $206.4M | $196.6M | $430.7M | $522.6M | $55.2M | |
| Revenue (Reported) | $3.5B | $5.3B | $7.5B | $7.6B | $6B | |
| Operating Income (Reported) | $220.4M | $190.4M | $351.8M | $448.2M | -$30.1M | |
| Operating Income (Adjusted) | $206.4M | $196.6M | $430.7M | $522.6M | $55.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $7.5B | $7.6B | $6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $6.2B | $6.3B | $5B | -- | |
| Gross Profit | $909.3M | $1.3B | $1.3B | $999.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.4M | $69.8M | $100.8M | $120.8M | -- | |
| Selling, General & Admin | $707.6M | $901.1M | $810.2M | $1B | -- | |
| Other Inc / (Exp) | -$4.8M | $38.3M | $22.8M | -$3.2M | -- | |
| Operating Expenses | $718.9M | $911.3M | $831.8M | $1B | -- | |
| Operating Income | $190.4M | $351.8M | $448.2M | -$30.1M | -- | |
| Net Interest Expenses | $47.1M | $37.5M | $62.5M | $49M | -- | |
| EBT. Incl. Unusual Items | $138.5M | $356.5M | $408.5M | -$82.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.8M | $73.4M | $59.5M | -$16.6M | -- | |
| Net Income to Company | -- | -- | $363.6M | -$77.9M | -- | |
| Minority Interest in Earnings | -$14.6M | -$58.6M | -$89.4M | $113.9M | -- | |
| Net Income to Common Excl Extra Items | $95.2M | $240M | $274.2M | $36.1M | -- | |
| Basic EPS (Cont. Ops) | $1.54 | $3.73 | $4.23 | $0.41 | -- | |
| Diluted EPS (Cont. Ops) | $1.45 | $3.44 | $3.88 | $0.38 | -- | |
| Weighted Average Basic Share | $246.4M | $257.3M | $261.5M | $266.5M | -- | |
| Weighted Average Diluted Share | $269.2M | $278.5M | $288.6M | $273.9M | -- | |
| EBITDA | $196.6M | $430.7M | $522.6M | $55.2M | -- | |
| EBIT | $196.6M | $430.7M | $522.6M | $55.2M | -- | |
| Revenue (Reported) | $5.3B | $7.5B | $7.6B | $6B | -- | |
| Operating Income (Reported) | $190.4M | $351.8M | $448.2M | -$30.1M | -- | |
| Operating Income (Adjusted) | $196.6M | $430.7M | $522.6M | $55.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $869.8M | $981.4M | $1.9B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $409M | $651.4M | $971M | $904.9M | $1.1B | |
| Inventory | $696M | $1.2B | $1.5B | $1.2B | $1.2B | |
| Prepaid Expenses | $182.1M | $225.9M | $253.5M | $193.8M | $124.4M | |
| Other Current Assets | $1.1B | $1B | $653.9M | $564.4M | $831M | |
| Total Current Assets | $4.2B | $4.8B | $5.6B | $6.1B | $5.9B | |
| Property Plant And Equipment | $1.3B | $1.6B | $2.3B | $4.3B | $5.5B | |
| Long-Term Investments | $78.3M | $98.8M | $115.8M | $236.9M | $233M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $84.8M | $19M | $17.5M | $19.7M | -- | |
| Other Long-Term Assets | $577.3M | $611.5M | $636M | $838.7M | $1.1B | |
| Total Assets | $6.5B | $7.4B | $9B | $11.9B | $13.5B | |
| Accounts Payable | $514.7M | $503M | $805.3M | $813.7M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $1.6B | $1.4B | $1.8B | $2.3B | |
| Current Portion Of Capital Lease Obligations | $15.2M | $12.2M | $9.8M | $20.2M | $21.3M | |
| Other Current Liabilities | $248.1M | $245.4M | $318.4M | $594.5M | $402.2M | |
| Total Current Liabilities | $3.6B | $4B | $5.3B | $5.9B | $5.7B | |
| Long-Term Debt | $669.3M | $748.3M | $1.1B | $1.7B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.3B | $6.7B | $8.2B | $9.4B | |
| Common Stock | $687M | $835.5M | $835.5M | $835.5M | $835.5M | |
| Other Common Equity Adj | -$28.7M | -$50.6M | -$170.6M | -$118.7M | -$196.4M | |
| Common Equity | $1.6B | $1.8B | $1.9B | $2.6B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $322.4M | $325.4M | $365.1M | $1.1B | $1.3B | |
| Total Equity | $1.9B | $2.1B | $2.3B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $6.5B | $7.4B | $9B | $11.9B | $13.5B | |
| Cash and Short Terms | $1.2B | $869.8M | $981.4M | $1.9B | $1.7B | |
| Total Debt | $2.8B | $3.2B | $4B | $4.3B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $869.8M | $981.4M | $1.9B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $409M | $651.4M | $971M | $904.9M | $1.1B | |
| Inventory | $696M | $1.2B | $1.5B | $1.2B | $1.2B | |
| Prepaid Expenses | $182.1M | $225.9M | $253.5M | $193.8M | $124.4M | |
| Other Current Assets | $1.1B | $1B | $653.9M | $564.4M | $831M | |
| Total Current Assets | $4.2B | $4.8B | $5.6B | $6.1B | $5.9B | |
| Property Plant And Equipment | $1.3B | $1.6B | $2.3B | $4.3B | $5.5B | |
| Long-Term Investments | $78.3M | $98.8M | $115.8M | $236.9M | $233M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $84.8M | $19M | $17.5M | $19.7M | -- | |
| Other Long-Term Assets | $577.3M | $611.5M | $636M | $838.7M | $1.1B | |
| Total Assets | $6.5B | $7.4B | $9B | $11.9B | $13.5B | |
| Accounts Payable | $514.7M | $503M | $805.3M | $813.7M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $1.6B | $1.4B | $1.8B | $2.3B | |
| Current Portion Of Capital Lease Obligations | $15.2M | $12.2M | $9.8M | $20.2M | $21.3M | |
| Other Current Liabilities | $248.1M | $245.4M | $318.4M | $594.5M | $402.2M | |
| Total Current Liabilities | $3.6B | $4B | $5.3B | $5.9B | $5.7B | |
| Long-Term Debt | $669.3M | $748.3M | $1.1B | $1.7B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.3B | $6.7B | $8.2B | $9.4B | |
| Common Stock | $687M | $835.5M | $835.5M | $835.5M | $835.5M | |
| Other Common Equity Adj | -$28.7M | -$50.6M | -$170.6M | -$118.7M | -$196.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$14.8M | |
| Minority Interest, Total | $322.4M | $325.4M | $365.1M | $1.1B | $1.3B | |
| Total Equity | $1.9B | $2.1B | $2.3B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $6.5B | $7.4B | $9B | $11.9B | $13.5B | |
| Cash and Short Terms | $1.2B | $869.8M | $981.4M | $1.9B | $1.7B | |
| Total Debt | $2.8B | $3.2B | $4B | $4.3B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.2M | $109.9M | $298.6M | $363.6M | -$77.9M | |
| Depreciation & Amoritzation | $209.1M | $282.8M | $234.6M | $307M | -- | |
| Stock-Based Compensation | $12.4M | $8.8M | $9.4M | $55.3M | -- | |
| Change in Accounts Receivable | $82.8M | -$384.4M | -$429M | $18.6M | -- | |
| Change in Inventories | -$181M | -$518.7M | -$406.3M | $182.8M | -- | |
| Cash From Operations | -$120.5M | -$408.3M | $916.6M | $684.6M | -$885.3M | |
| Capital Expenditures | $334.9M | $429.5M | $628M | $1.6B | $1.9B | |
| Cash Acquisitions | $15.3M | -$37M | -$12.3M | -$119.8M | -- | |
| Cash From Investing | -$319.7M | -$429.6M | -$630.5M | -$1.7B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.4B | $2.2B | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.9B | -$1.7B | -$1.6B | -- | |
| Repurchase of Common Stock | -$6M | -- | -- | -- | -$79.6M | |
| Other Financing Activities | $267.8M | -$7.3M | -$14.5M | $900.4M | $1.9B | |
| Cash From Financing | $823.5M | $614.1M | $428.6M | $2.1B | $2.3B | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.4B | $2B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.3M | -$223.8M | $714.8M | $1.1B | -$527.8M | |
| Ending Cash (CF) | $1.6B | $1.4B | $2B | $2.9B | $2.3B | |
| Levered Free Cash Flow | -$455.5M | -$837.8M | $288.6M | -$877M | -$2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$3.2M | -$135.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $190M | $66.5M | |
| Capital Expenditures | -- | -- | -- | $514.5M | $538.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$495.4M | -$633.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -$2.4M | $154.1M | |
| Cash From Financing | -- | -- | -- | $222.2M | $137.5M | |
| Beginning Cash (CF) | -- | -- | -- | $3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $36.6M | -$133.8M | |
| Additions / Reductions | -- | -- | -- | -$83.2M | -$430M | |
| Ending Cash (CF) | -- | -- | -- | $2.9B | $2.3B | |
| Levered Free Cash Flow | -- | -- | -- | -$324.5M | -$471.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $363.6M | -$77.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $684.6M | -$885.3M | |
| Capital Expenditures | -- | -- | -- | $1.6B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.7B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $900.4M | $1.9B | |
| Cash From Financing | -- | -- | -- | $2.1B | $2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.1B | -$527.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$877M | -$2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $363.6M | -$77.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $684.6M | -$885.3M | -- | |
| Capital Expenditures | -- | -- | $1.6B | $1.9B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.7B | -$2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$79.6M | -- | |
| Other Financing Activities | -- | -- | $900.4M | $1.9B | -- | |
| Cash From Financing | -- | -- | $2.1B | $2.3B | -- | |
| Beginning Cash (CF) | -- | -- | $10.3B | $10.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$89.1M | -$154.6M | -- | |
| Additions / Reductions | -- | -- | $1.1B | -$527.8M | -- | |
| Ending Cash (CF) | -- | -- | $11.3B | $10.2B | -- | |
| Levered Free Cash Flow | -- | -- | -$877M | -$2.7B | -- | |
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Financial Ratios
CSIQ
Sector
P/E ratio
24.29x
22.64x
PEG ratio
--
0.02x
P/B ratio
0.22x
2.18x
Price / LTM sales
0.11x
1.54x
Growth Metrics
CSIQ
Sector
Revenue growth
-10.62%
5.13%
Earnings growth
-99.16%
12.31%
Revenue (5-year growth)
13.37%
6.55%
Earnings forecast
-$0.69
$0.11
Profitability
CSIQ
Sector
Profitability FY 2024
$999.3M
$92.8M
Return on invested capital
0.4%
0.98%
Return on assets
0.28%
0.23%
Return on equity
0.93%
2.05%
Earnings Date
Last Earnings Date
Mar
25
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
24
Balance Sheet
CSIQ
Sector
Total cash
$1.7B
$56.9M
Short term investments
--
$20.1M
Total assets
$13.5B
$262.4M
Long term debt
$5.6B
$7.5M
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