Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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38
CSIQ Quote, Financials, Valuation and Earnings
Last price:
$23.83
Seasonality move
:
9.23%
Day range:
$23.77 - $25.45
52-week range:
$6.57 - $34.59
Dividend yield:
0%
P/E ratio:
122.38x
P/S ratio:
0.28x
P/B ratio:
0.56x
Volume:
2.2M
Avg. volume:
7.1M
1-year change:
108.03%
Market cap:
$1.6B
Revenue:
$6B
EPS (TTM):
$0.19
| 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 | $34.1M | $17.7M | -$3.2M | |
| Operating Expenses | $470.8M | $766M | $970.9M | $911M | $1.1B | |
| Operating Income | $219.2M | $143.3M | $292.3M | $369M | -$124.6M | |
| Net Interest Expenses | $62.6M | $58.2M | $74.3M | $114.1M | $137.5M | |
| 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 | $109.9M | $298.6M | $363.6M | -$77.9M | |
| 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 | $441M | $536.7M | $723.7M | $449.7M | |
| EBIT | $206.4M | $143.3M | $292.3M | $369M | -$124.6M | |
| Revenue (Reported) | $3.5B | $5.3B | $7.5B | $7.6B | $6B | |
| Operating Income (Reported) | $219.2M | $143.3M | $292.3M | $369M | -$124.6M | |
| Operating Income (Adjusted) | $206.4M | $143.3M | $292.3M | $369M | -$124.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $1.8B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 34.46% | 57.18% | -4.46% | -18.34% | -1.34% | |
| Cost of Revenues | $1B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Gross Profit | $228.6M | $362.6M | $308M | $247.4M | $256.3M | |
| Gross Profit Margin | 18.6% | 18.76% | 16.68% | 16.41% | 17.23% | |
| R&D Expenses | $13.5M | $17.9M | $28.9M | $30.5M | $20M | |
| Selling, General & Admin | $184.8M | $267.9M | $213.8M | $236.2M | $217.8M | |
| Other Inc / (Exp) | -$10.8M | $35.8M | -$15.1M | -$303K | -- | |
| Operating Expenses | $198.3M | $285.8M | $242.7M | $266.6M | $237.8M | |
| Operating Income | $30.4M | $76.7M | $65.3M | -$19.2M | $18.5M | |
| Net Interest Expenses | $13.2M | $19.1M | $29.9M | $34.2M | $44.4M | |
| EBT. Incl. Unusual Items | $31.4M | $128.4M | $56.5M | -$20.4M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $29M | -$10.6M | -$19.8M | $7.1M | |
| Net Income to Company | -- | -- | $55.4M | -$5.6M | -$21.5M | |
| Minority Interest in Earnings | $2.9M | $23.8M | $40.6M | $8M | -$30.1M | |
| Net Income to Common Excl Extra Items | $38.1M | $102.2M | $62.5M | -$6.1M | -$21.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $1.22 | $0.33 | -$0.21 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.10 | $0.30 | -$0.21 | $0.13 | |
| Weighted Average Basic Share | $62.8M | $64.5M | $66M | $66.9M | $67.6M | |
| Weighted Average Diluted Share | $69.9M | $71.4M | $72.9M | $66.9M | $67.6M | |
| EBITDA | $101.4M | $132.7M | $141.3M | $114.8M | $151.3M | |
| EBIT | $30.4M | $76.7M | $65.3M | -$19.2M | $18.5M | |
| Revenue (Reported) | $1.2B | $1.9B | $1.8B | $1.5B | $1.5B | |
| Operating Income (Reported) | $30.4M | $76.7M | $65.3M | -$19.2M | $18.5M | |
| Operating Income (Adjusted) | $30.4M | $76.7M | $65.3M | -$19.2M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $7B | $7.9B | $6.2B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $5.8B | $6.5B | $5.2B | $4.8B | |
| Gross Profit | $749.1M | $1.2B | $1.4B | $995.7M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.1M | $68.5M | $89.9M | $121.8M | $99.5M | |
| Selling, General & Admin | $622.7M | $904.7M | $823.6M | $854M | $1.1B | |
| Other Inc / (Exp) | -$263K | $56.8M | $2.9M | $9.8M | -- | |
| Operating Expenses | $671.8M | $973.2M | $913.5M | $975.8M | $1.2B | |
| Operating Income | $77.3M | $242.6M | $501.7M | $19.9M | -$108.3M | |
| Net Interest Expenses | $60.6M | $69.6M | $101M | $135.3M | $165.1M | |
| EBT. Incl. Unusual Items | $75.3M | $308.9M | $535.6M | $49.9M | -$169.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $78M | $86M | -$9.5M | $6.6M | |
| Net Income to Company | -- | -- | -- | $58.3M | -$189.2M | |
| Minority Interest in Earnings | $1.1M | $51.2M | $112.3M | $53.6M | -$204.5M | |
| Net Income to Common Excl Extra Items | $77M | $239.3M | $465.7M | $54.4M | -$188.4M | |
| Basic EPS (Cont. Ops) | $1.24 | $2.93 | $5.45 | $0.01 | $0.24 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.70 | $4.95 | $0.01 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $335.3M | -- | $768.7M | $523.6M | $522.3M | |
| EBIT | $77.3M | $242.6M | $501.7M | $19.9M | -$108.3M | |
| Revenue (Reported) | $4.8B | $7B | $7.9B | $6.2B | $5.9B | |
| Operating Income (Reported) | $77.3M | $242.6M | $501.7M | $19.9M | -$108.3M | |
| Operating Income (Adjusted) | $77.3M | $242.6M | $501.7M | $19.9M | -$108.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.5B | $5.9B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.6B | $4.8B | $3.7B | $3.5B | |
| Gross Profit | $608M | $914.5M | $1.1B | $782.3M | $901.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.1M | $49.2M | $69.3M | $90.3M | $69M | |
| Selling, General & Admin | $488.5M | $685.5M | $608.1M | $651.9M | $776.4M | |
| Other Inc / (Exp) | -$14.7M | $46.9M | $15.7M | $7.8M | -$12.5M | |
| Operating Expenses | $507.8M | $734.8M | $677.4M | $742.2M | $845.4M | |
| Operating Income | $100.2M | $179.8M | $389.2M | $40.1M | $56.4M | |
| Net Interest Expenses | $36.5M | $54.1M | $80.9M | $102.1M | $129.7M | |
| EBT. Incl. Unusual Items | $74M | $244.4M | $423.6M | $64.9M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $51.5M | $64.2M | -$4.9M | $18.3M | |
| Net Income to Company | -- | -- | $359.8M | $57.8M | -$53.4M | |
| Minority Interest in Earnings | $4.8M | $37.6M | $91.3M | $55.4M | -$35.2M | |
| Net Income to Common Excl Extra Items | $72.2M | $199.7M | $366.8M | $57.6M | -$53M | |
| Basic EPS (Cont. Ops) | $1.13 | $2.52 | $4.25 | $0.03 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.31 | $3.84 | $0.03 | -$0.27 | |
| Weighted Average Basic Share | $182.9M | $192.8M | $195.4M | $199.5M | $201.8M | |
| Weighted Average Diluted Share | $198.7M | $207.2M | $216M | $200.6M | $201.8M | |
| EBITDA | $173.4M | $132.7M | $606.2M | $406.1M | $478.7M | |
| EBIT | $102.4M | $179.8M | $389.2M | $40.1M | $56.4M | |
| Revenue (Reported) | $3.7B | $5.5B | $5.9B | $4.5B | $4.4B | |
| Operating Income (Reported) | $100.2M | $179.8M | $389.2M | $40.1M | $56.4M | |
| Operating Income (Adjusted) | $102.4M | $179.8M | $389.2M | $40.1M | $56.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $2B | $2.9B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $409M | $688.6M | $1B | $1B | $1.3B | |
| Inventory | $696M | $1.4B | $1.8B | $1.4B | $1.3B | |
| 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 | $4.2B | $5.3B | $5.8B | $5.5B | |
| Property Plant And Equipment | $1.3B | $1.5B | $2.2B | $4.2B | $5.5B | |
| Long-Term Investments | $78.3M | $102.6M | $159.2M | $277.1M | $319.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $84.8M | $19M | $17.5M | $19.7M | $31M | |
| 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 | $2.1B | |
| 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 | $5.4B | |
| Long-Term Debt | $669.3M | $825.2M | $1.1B | $1.8B | $3.1B | |
| 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 | $1.4B | $2B | $2.9B | $2.3B | |
| Total Debt | $2.8B | $1.1B | $1.1B | $1.8B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.9B | $3B | $2.8B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $776.8M | $961.4M | $1.1B | $1.1B | $1B | |
| Inventory | $1.5B | $2B | $1.7B | $1.4B | $1.4B | |
| Prepaid Expenses | $308.5M | $358.9M | $297.9M | $152M | -- | |
| Other Current Assets | $1.2B | $630M | $604.1M | $791.8M | -- | |
| Total Current Assets | $4.3B | $5.4B | $6.3B | $5.9B | $5.8B | |
| Property Plant And Equipment | $1.5B | $1.6B | $3.5B | $5.4B | $5.8B | |
| Long-Term Investments | $85.1M | $146.5M | $220.6M | $307.2M | $363.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $89.4M | $79.7M | $13.8M | -- | -- | |
| Other Long-Term Assets | $606.3M | $776.8M | $692.5M | $1.2B | -- | |
| Total Assets | $7.5B | $8.7B | $11.4B | $13.8B | $15.2B | |
| Accounts Payable | $791.7M | $914.6M | $918.8M | $957.6M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $1.4B | $1.7B | $2.5B | -- | |
| Current Portion Of Capital Lease Obligations | $18.6M | $8.9M | $14.8M | $23.4M | -- | |
| Other Current Liabilities | $151.4M | $210.3M | $535.5M | $578.6M | -- | |
| Total Current Liabilities | $4.2B | $4.9B | $5.7B | $6B | $6B | |
| Long-Term Debt | $905.6M | $1.2B | $1.5B | $2.8B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.5B | $7.8B | $9.6B | $10.8B | |
| Common Stock | $792.7M | $835.5M | $835.5M | $835.5M | $835.5M | |
| Other Common Equity Adj | -$68M | -$236.6M | -$179.7M | -$101.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $200M | -- | |
| Minority Interest, Total | $320.5M | $331.6M | $1.1B | $1.3B | $1.5B | |
| Total Equity | $2B | $2.1B | $3.6B | $4.2B | $4.4B | |
| Total Liabilities and Equity | $7.5B | $8.7B | $11.4B | $13.8B | $15.2B | |
| Cash and Short Terms | $1.4B | $1.9B | $3B | $2.8B | $2.2B | |
| Total Debt | $3.1B | $1.4B | $1.5B | $2.8B | $4.1B | |
| 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 | $501.4M | |
| Stock-Based Compensation | $12.4M | $8.8M | $9.4M | $55.3M | $21.4M | |
| Change in Accounts Receivable | $82.8M | -$362.5M | -$429M | $9.4M | -$329.2M | |
| Change in Inventories | -$181M | -$549.2M | -$459.2M | $237.7M | -$250.1M | |
| Cash From Operations | -$120.5M | -$556.6M | $202.7M | $1.3B | -$664.1M | |
| Capital Expenditures | $334.9M | $429.5M | $628M | $1.5B | $1.9B | |
| Cash Acquisitions | $15.3M | $17.3M | -- | $9.4M | $10.9M | |
| Cash From Investing | -$319.7M | -$439.5M | -$622.5M | -$1.7B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.4B | $2.2B | $2.7B | $3.3B | |
| Long-Term Debt Repaid | -$1.6B | -$1.9B | -$1.7B | -$1.6B | -$1.6B | |
| Repurchase of Common Stock | -$6M | -- | -- | -- | $79.6M | |
| Other Financing Activities | $267.8M | -$7.3M | -$14.5M | $1B | $179.9M | |
| Cash From Financing | $823.5M | $772.4M | $1.1B | $1.5B | $2.1B | |
| Beginning Cash (CF) | $1.2B | $1.4B | $2B | $2.9B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.3M | -$205.4M | $535.2M | $976.9M | -$682.4M | |
| Ending Cash (CF) | $1.6B | $1.2B | $2.3B | $3.8B | $1.4B | |
| Levered Free Cash Flow | -$455.5M | -$986.1M | -$425.3M | -$250.4M | -$2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $55.4M | -$5.6M | -$21.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $147.5M | -$237.1M | -$113.5M | |
| Capital Expenditures | -- | -- | $362.1M | $492.5M | $301.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$458.6M | -$504.6M | -$295.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.6M | $271.6K | |
| Other Financing Activities | -- | -- | -$24.5M | $1.1B | -- | |
| Cash From Financing | -- | -- | $67.3M | $1.3B | $319.2M | |
| Beginning Cash (CF) | $1.4B | $1.9B | $3B | $2.8B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$27.5M | $91.4M | $4.9M | |
| Additions / Reductions | -- | -- | -$271.3M | $632.3M | -$85M | |
| Ending Cash (CF) | -- | -- | $2.7B | $3.5B | $2.1B | |
| Levered Free Cash Flow | -- | -- | -$214.6M | -$729.7M | -$415.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $58.3M | -$189.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$182.8M | $101.1M | |
| Capital Expenditures | -- | -- | $362.1M | $1.8B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | $14.6M | $10.9M | |
| Cash From Investing | -- | -- | -- | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $78M | $47.7M | |
| Other Financing Activities | -- | -- | -- | $1.9B | -- | |
| Cash From Financing | -- | -- | -- | $1.8B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$154.7M | -$648.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$2B | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $359.8M | $57.8M | -$53.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $484.2M | -$955.3M | -$189.4M | |
| Capital Expenditures | -- | -- | $1B | $1.3B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.1B | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $78M | $46M | |
| Other Financing Activities | -- | -- | $902.7M | $1.8B | $565.6M | |
| Cash From Financing | -- | -- | $1.8B | $2.2B | $1.3B | |
| Beginning Cash (CF) | $1.4B | $5.6B | $8.3B | $7.9B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$27.5M | -$20.9M | -$17.3M | |
| Additions / Reductions | -- | -- | $1.1B | -$119.1M | -$84.8M | |
| Ending Cash (CF) | -- | -- | $8B | $7.7B | $6.3B | |
| Levered Free Cash Flow | -- | -- | -$540.2M | -$2.3B | -$1.3B | |
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Financial Ratios
CSIQ
Sector
P/E ratio
122.38x
23.97x
PEG ratio
0.08x
0.00x
P/B ratio
0.56x
2.16x
Price / LTM sales
0.28x
1.44x
Growth Metrics
CSIQ
Sector
Revenue growth
-1.34%
6.68%
Earnings growth
163.41%
11.06%
Revenue (5-year growth)
13.37%
4.95%
Earnings forecast
-$0.76
$0.13
Profitability
CSIQ
Sector
Profitability FY 2024
$999.3M
$30.9M
Return on invested capital
-1.75%
-0.31%
Return on assets
-1.32%
-1.19%
Return on equity
-4.49%
0.44%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
12
Balance Sheet
CSIQ
Sector
Total cash
$2.2B
$41.2M
Short term investments
--
$16.4M
Total assets
$13.5B
$161.7M
Long term debt
$4.1B
$4.8M
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