Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
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63
SEDG Quote, Financials, Valuation and Earnings
Last price:
$19.80
Seasonality move
:
10.04%
Day range:
$18.00 - $20.10
52-week range:
$10.24 - $56.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
1.97x
Volume:
8.3M
Avg. volume:
4.3M
1-year change:
-62.33%
Market cap:
$1.2B
Revenue:
$901.5M
EPS (TTM):
-$30.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $3.1B | $3B | $901.5M | |
| Revenue Growth (YoY) | 2.36% | 34.58% | 58.38% | -4.3% | -69.72% | |
| Cost of Revenues | $997.9M | $1.3B | $2.3B | $2.3B | $1.8B | |
| Gross Profit | $461.4M | $629.3M | $844.6M | $703.8M | -$877.2M | |
| Gross Profit Margin | 31.62% | 32.05% | 27.16% | 23.65% | -97.31% | |
| R&D Expenses | $163.1M | $219.6M | $289.8M | $321.5M | $277.2M | |
| Selling, General & Admin | $159.1M | $201.2M | $272.2M | $310.8M | $294.3M | |
| Other Inc / (Exp) | $32.5M | -$14.3M | -$108.7M | -$4.6M | -$247.6M | |
| Operating Expenses | $322.2M | $420.8M | $559.4M | $633M | $599.2M | |
| Operating Income | $139.1M | $208.5M | $285.3M | $70.9M | -$1.5B | |
| Net Interest Expenses | $7.9M | $6.9M | -- | -- | $14.6M | |
| EBT. Incl. Unusual Items | $163.7M | $187.2M | $177.2M | $81.1M | -$1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.3M | $18.1M | $83.4M | $46.4M | $96.2M | |
| Net Income to Company | $140.3M | $169.2M | $93.8M | $34.3M | -$1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.3M | $169.2M | $93.8M | $34.3M | -$1.8B | |
| Basic EPS (Cont. Ops) | $2.79 | $3.24 | $1.70 | $0.61 | -$31.64 | |
| Diluted EPS (Cont. Ops) | $2.66 | $3.06 | $1.65 | $0.60 | -$31.64 | |
| Weighted Average Basic Share | $50.2M | $52.2M | $55.1M | $56.6M | $57.1M | |
| Weighted Average Diluted Share | $52.8M | $56M | $58.1M | $57.2M | $57.1M | |
| EBITDA | $171M | $230.3M | $231.3M | $142.5M | -$1.6B | |
| EBIT | $139.1M | $190.7M | $181.6M | $85.3M | -$1.7B | |
| Revenue (Reported) | $1.5B | $2B | $3.1B | $3B | $901.5M | |
| Operating Income (Reported) | $139.1M | $208.5M | $285.3M | $70.9M | -$1.5B | |
| Operating Income (Adjusted) | $139.1M | $190.7M | $181.6M | $85.3M | -$1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.5M | $655.1M | $943.9M | $204.4M | $219.5M | |
| Revenue Growth (YoY) | -5.97% | 61.55% | 44.09% | -78.35% | 7.38% | |
| Cost of Revenues | $265.4M | $476.1M | $643.8M | $230.6M | $201.9M | |
| Gross Profit | $140.1M | $179M | $300.1M | -$26.2M | $17.5M | |
| Gross Profit Margin | 34.55% | 27.32% | 31.8% | -12.81% | 7.99% | |
| R&D Expenses | $47M | $66.3M | $79.9M | $75.4M | $62M | |
| Selling, General & Admin | $46.8M | $61.7M | $77.5M | $69.8M | $61.8M | |
| Other Inc / (Exp) | -$2.2M | -$844K | $1.3M | -$1.7M | $123K | |
| Operating Expenses | $93.7M | $128.1M | $157.4M | $145.8M | $120.2M | |
| Operating Income | $46.3M | $50.9M | $142.7M | -$172M | -$102.7M | |
| Net Interest Expenses | $6.1M | $4.6M | -- | $7.1M | -- | |
| EBT. Incl. Unusual Items | $38M | $45.4M | $167.7M | -$180.8M | -$92.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $12.3M | $29.3M | -$23.8M | $5.7M | |
| Net Income to Company | $30.1M | $33.1M | $138.4M | -$157.3M | -$98.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.1M | $33.1M | $138.4M | -$157.3M | -$98.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.62 | $2.46 | -$2.75 | -$1.70 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.60 | $2.35 | -$2.75 | -$1.70 | |
| Weighted Average Basic Share | $51.7M | $53.1M | $56.2M | $57.1M | $58.1M | |
| Weighted Average Diluted Share | $56M | $56.3M | $59.2M | $57.1M | $58.1M | |
| EBITDA | $55.6M | $62.5M | $156.2M | -$157M | -$90.7M | |
| EBIT | $46.3M | $50.9M | $142.7M | -$172M | -$102.7M | |
| Revenue (Reported) | $405.5M | $655.1M | $943.9M | $204.4M | $219.5M | |
| Operating Income (Reported) | $46.3M | $50.9M | $142.7M | -$172M | -$102.7M | |
| Operating Income (Adjusted) | $46.3M | $50.9M | $142.7M | -$172M | -$102.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.2B | $3.4B | $2.2B | $916.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $972.1M | $1.5B | $2.4B | $1.9B | $1.8B | |
| Gross Profit | $461.4M | $668.2M | $965.8M | $377.5M | -$833.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $173.4M | $239M | $303.3M | $317M | $263.9M | |
| Selling, General & Admin | $165.4M | $216.2M | $288M | $303.1M | $286.4M | |
| Other Inc / (Exp) | $25.4M | -$13M | -$106.5M | -$7.6M | -$244.7M | |
| Operating Expenses | $338.8M | $455.2M | $588.7M | $621.4M | $574.7M | |
| Operating Income | $122.6M | $213M | $377.1M | -$243.8M | -$1.4B | |
| Net Interest Expenses | -- | $5.4M | -- | $15.9M | -- | |
| EBT. Incl. Unusual Items | $150.5M | $194.6M | $299.4M | -$267.4M | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $22.4M | $100.4M | -$6.7M | $125.6M | |
| Net Income to Company | $128.2M | $172.2M | $199M | -$261.4M | -$1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128.2M | $172.2M | $199M | -$261.4M | -$1.7B | |
| Basic EPS (Cont. Ops) | $2.53 | $3.28 | $3.54 | -$4.56 | -$30.14 | |
| Diluted EPS (Cont. Ops) | $2.41 | $3.12 | $3.40 | -$4.65 | -$30.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.4M | $237.2M | $324.9M | -$170.7M | -$1.6B | |
| EBIT | $122.6M | $195.3M | $273.5M | -$229.4M | -$1.6B | |
| Revenue (Reported) | $1.4B | $2.2B | $3.4B | $2.2B | $916.5M | |
| Operating Income (Reported) | $122.6M | $213M | $377.1M | -$243.8M | -$1.4B | |
| Operating Income (Adjusted) | $122.6M | $195.3M | $273.5M | -$229.4M | -$1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.5M | $655.1M | $943.9M | $204.4M | $219.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.4M | $476.1M | $643.8M | $230.6M | $201.9M | |
| Gross Profit | $140.1M | $179M | $300.1M | -$26.2M | $17.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47M | $66.3M | $79.9M | $75.4M | $62M | |
| Selling, General & Admin | $46.8M | $61.7M | $77.5M | $69.8M | $61.8M | |
| Other Inc / (Exp) | -$2.2M | -$844K | $1.3M | -$1.7M | $123K | |
| Operating Expenses | $93.7M | $128.1M | $157.4M | $145.8M | $120.2M | |
| Operating Income | $46.3M | $50.9M | $142.7M | -$172M | -$102.7M | |
| Net Interest Expenses | $6.1M | $4.6M | -- | $7.1M | -- | |
| EBT. Incl. Unusual Items | $38M | $45.4M | $167.7M | -$180.8M | -$92.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $12.3M | $29.3M | -$23.8M | $5.7M | |
| Net Income to Company | $30.1M | $33.1M | $138.4M | -$157.3M | -$98.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.1M | $33.1M | $138.4M | -$157.3M | -$98.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.62 | $2.46 | -$2.75 | -$1.70 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.60 | $2.35 | -$2.75 | -$1.70 | |
| Weighted Average Basic Share | $51.7M | $53.1M | $56.2M | $57.1M | $58.1M | |
| Weighted Average Diluted Share | $56M | $56.3M | $59.2M | $57.1M | $58.1M | |
| EBITDA | $55.6M | $62.5M | $156.2M | -$157M | -$90.7M | |
| EBIT | $46.3M | $50.9M | $142.7M | -$172M | -$102.7M | |
| Revenue (Reported) | $405.5M | $655.1M | $943.9M | $204.4M | $219.5M | |
| Operating Income (Reported) | $46.3M | $50.9M | $142.7M | -$172M | -$102.7M | |
| Operating Income (Adjusted) | $46.3M | $50.9M | $142.7M | -$172M | -$102.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $827.1M | $530.1M | $783.1M | $338.5M | $274.6M | |
| Short Term Investments | $203.8M | $167.7M | $241.1M | $521.6M | $311.3M | |
| Accounts Receivable, Net | $218.7M | $456.3M | $905.1M | $622.4M | $160.4M | |
| Inventory | $331.7M | $380.1M | $729.2M | $1.4B | $645.9M | |
| Prepaid Expenses | -- | -- | -- | $29.6M | $25.3M | |
| Other Current Assets | $81.4M | $106M | $87.3M | $190.4M | $239M | |
| Total Current Assets | $1.7B | $1.7B | $2.9B | $3.3B | $2B | |
| Property Plant And Equipment | $345M | $457.5M | $606.7M | $678.7M | $384.8M | |
| Long-Term Investments | $147.4M | $482.2M | $647.4M | $415.5M | $63.6M | |
| Goodwill | $140.5M | $129.6M | $31.2M | $43M | $48.4M | |
| Other Intangibles | $67.8M | $58.9M | $19.9M | $35.3M | $9.7M | |
| Other Long-Term Assets | $5.4M | $33.9M | $8.1M | $18.3M | $34.6M | |
| Total Assets | $2.4B | $2.9B | $4.3B | $4.6B | $2.6B | |
| Accounts Payable | $162.1M | $252.1M | $459.8M | $386.5M | $93.5M | |
| Accrued Expenses | $137.7M | $157.3M | $277.1M | $259.3M | $304.2M | |
| Current Portion Of Long-Term Debt | $16.9M | -- | -- | -- | $346.3M | |
| Current Portion Of Capital Lease Obligations | $11M | $12.7M | $19.4M | $17.7M | $11.9M | |
| Other Current Liabilities | $62.6M | $73.7M | $106.7M | $189M | $144.4M | |
| Total Current Liabilities | $436.1M | $525.2M | $889.7M | $893.2M | $1B | |
| Long-Term Debt | $573.4M | $621.5M | $624.5M | $627.4M | $330M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $2.1B | $2.2B | $2B | |
| Common Stock | $5K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | $3.9M | $874K | -$73.1M | -$46.9M | -$76.5M | |
| Common Equity | $1.1B | $1.3B | $2.2B | $2.4B | $658.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $2.2B | $2.4B | $658.3M | |
| Total Liabilities and Equity | $2.4B | $2.9B | $4.3B | $4.6B | $2.6B | |
| Cash and Short Terms | $1B | $697.8M | $1B | $860M | $585.9M | |
| Total Debt | $590.2M | $621.5M | $624.5M | $627.4M | $676.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $685.2M | $1B | $727.8M | $214.2M | $401.4M | |
| Short Term Investments | $182.7M | $158.6M | $410.8M | $466.4M | $250.3M | |
| Accounts Receivable, Net | $271.7M | $676.8M | $969.5M | $404.4M | $132.6M | |
| Inventory | $340M | $432.5M | $874.2M | $1.5B | $636.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $27.4M | |
| Other Current Assets | $103M | $191.7M | $112.4M | $233M | $268.6M | |
| Total Current Assets | $1.6B | $2.5B | $3.2B | $3B | $2B | |
| Property Plant And Equipment | $352M | $533.3M | $625.8M | $664.7M | $388.5M | |
| Long-Term Investments | $294.8M | $449.7M | $509.1M | $284.4M | $55.3M | |
| Goodwill | $134.6M | $127.1M | $29.9M | $41.5M | $48.6M | |
| Other Intangibles | $64.2M | $55.7M | $17.9M | $33M | $8.9M | |
| Other Long-Term Assets | $16.5M | $23.6M | $24.9M | $23.3M | $34.2M | |
| Total Assets | $2.5B | $3.7B | $4.5B | $4.2B | $2.5B | |
| Accounts Payable | $122.1M | $241.6M | $408.5M | $171.4M | $135.4M | |
| Accrued Expenses | $174.9M | $177.9M | $317.5M | $247.2M | $274.8M | |
| Current Portion Of Long-Term Debt | $16.2M | -- | -- | -- | $341.5M | |
| Current Portion Of Capital Lease Obligations | -- | $14.6M | $17.2M | $19.8M | $15M | |
| Other Current Liabilities | $63.4M | $82.3M | $129.3M | $184.4M | $131.2M | |
| Total Current Liabilities | $397.7M | $568.7M | $900M | $658.9M | $974.4M | |
| Long-Term Debt | $619.4M | $622.3M | $625.2M | $628.1M | $330.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.1B | $1.9B | $1.9B | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$6.8M | -$46.1M | -$77.2M | -$66.6M | -$74.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $2B | $2.4B | $2.2B | $594.2M | |
| Total Liabilities and Equity | $2.5B | $3.7B | $4.5B | $4.2B | $2.5B | |
| Cash and Short Terms | $867.9M | $1.2B | $1.1B | $680.6M | $651.6M | |
| Total Debt | $635.6M | $622.3M | $625.2M | $628.1M | $671.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.3M | $169.2M | $93.8M | $34.3M | -$1.8B | |
| Depreciation & Amoritzation | $31.8M | $39.5M | $49.7M | $57.2M | $59.9M | |
| Stock-Based Compensation | $67.3M | $102.6M | $145.5M | $149.9M | $137.3M | |
| Change in Accounts Receivable | $86.5M | -$247.7M | -$457.6M | $296.4M | $451.7M | |
| Change in Inventories | -$149.7M | -$43.1M | -$351.3M | -$737.2M | $67.8M | |
| Cash From Operations | $222.7M | $214.1M | $31.3M | -$180.1M | -$313.3M | |
| Capital Expenditures | $126.8M | $149.3M | $169.3M | $181.1M | $118.2M | |
| Cash Acquisitions | -- | -$16.6M | -- | -$24.7M | -$36.1M | |
| Cash From Investing | -$236.6M | -$484.2M | -$417M | -$268.9M | $416.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $634.8M | -- | -- | -- | $329.2M | |
| Long-Term Debt Repaid | -$15.6M | -$17.4M | -- | -- | -$267.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50.2M | |
| Other Financing Activities | $4.6M | $2.2M | $4.1M | -$12M | -$31.2M | |
| Cash From Financing | $640.5M | -$15.2M | $654.6M | -$12M | -$20.1M | |
| Beginning Cash (CF) | $223.9M | $827.1M | $530.1M | $783.1M | $338.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $626.5M | -$285.3M | $268.8M | -$461M | $82.8M | |
| Ending Cash (CF) | $827.1M | $530.1M | $783.1M | $338.5M | $409.9M | |
| Levered Free Cash Flow | $95.9M | $64.9M | -$138.1M | -$361.2M | -$431.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $33.1M | $138.4M | -$157.3M | -$98.5M | |
| Depreciation & Amoritzation | $9.3M | $11.7M | $13.5M | $15M | $12M | |
| Stock-Based Compensation | $23.2M | $34.1M | $39.2M | $37.6M | $31.4M | |
| Change in Accounts Receivable | -$57.4M | -$224.9M | -$55M | $210.4M | $29.2M | |
| Change in Inventories | -$8.4M | -$51.3M | -$141.5M | -$105.8M | $12.3M | |
| Cash From Operations | $24.1M | -$163M | $7.9M | -$217M | $33.8M | |
| Capital Expenditures | $24.5M | $43.2M | $38.3M | $26.3M | $10.1M | |
| Cash Acquisitions | -- | -- | -$5.5M | -$8.8M | -- | |
| Cash From Investing | -$153.6M | -$15.1M | -$67.8M | $149M | $67.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -$346K | $331K | -$5.2M | -$987K | -$1.1M | |
| Cash From Financing | -$2.1M | $652.3M | -$5.2M | -$51M | -$6.2M | |
| Beginning Cash (CF) | $827.1M | $530.1M | $783.1M | $338.5M | $409.9M | |
| Foreign Exchange Rate Adjustment | -$10.4M | -$1.5M | $9.8M | -$5.2M | $701K | |
| Additions / Reductions | -$131.6M | $474.2M | -$65.1M | -$119M | $95.2M | |
| Ending Cash (CF) | $685.2M | $1B | $727.8M | $214.2M | $505.8M | |
| Levered Free Cash Flow | -$462K | -$206.2M | -$30.4M | -$243.4M | $23.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.2M | $172.2M | $199M | -$261.4M | -$1.7B | |
| Depreciation & Amoritzation | $33.8M | $41.9M | $51.5M | $58.7M | $56.9M | |
| Stock-Based Compensation | $77.7M | $113.5M | $150.7M | $148.3M | $131.1M | |
| Change in Accounts Receivable | -$30.3M | -$415.2M | -$287.7M | $561.8M | $270.6M | |
| Change in Inventories | -$129M | -$86M | -$441.5M | -$701.5M | $185.9M | |
| Cash From Operations | $139M | $27.1M | $202.2M | -$405.1M | -$62.5M | |
| Capital Expenditures | $124.3M | $167.9M | $164.5M | $169.1M | $101.9M | |
| Cash Acquisitions | -- | -$16.6M | -$5.5M | -$28M | -$27.3M | |
| Cash From Investing | -$370.3M | -$345.8M | -$469.7M | -$52.1M | $334.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$273M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$194K | |
| Other Financing Activities | $4.3M | $2.9M | -$1.5M | -$7.7M | -$31.4M | |
| Cash From Financing | $635.1M | $639.2M | -$3M | -$57.7M | $24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $403.8M | $320.5M | -$270.4M | -$514.9M | $297M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.7M | -$140.9M | $37.7M | -$574.2M | -$164.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $33.1M | $138.4M | -$157.3M | -$98.5M | |
| Depreciation & Amoritzation | $9.3M | $11.7M | $13.5M | $15M | $12M | |
| Stock-Based Compensation | $23.2M | $34.1M | $39.2M | $37.6M | $31.4M | |
| Change in Accounts Receivable | -$57.4M | -$224.9M | -$55M | $210.4M | $29.2M | |
| Change in Inventories | -$8.4M | -$51.3M | -$141.5M | -$105.8M | $12.3M | |
| Cash From Operations | $24.1M | -$163M | $7.9M | -$217M | $33.8M | |
| Capital Expenditures | $24.5M | $43.2M | $38.3M | $26.3M | $10.1M | |
| Cash Acquisitions | -- | -- | -$5.5M | -$8.8M | -- | |
| Cash From Investing | -$153.6M | -$15.1M | -$67.8M | $149M | $67.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -$346K | $331K | -$5.2M | -$987K | -$1.1M | |
| Cash From Financing | -$2.1M | $652.3M | -$5.2M | -$51M | -$6.2M | |
| Beginning Cash (CF) | $827.1M | $530.1M | $783.1M | $338.5M | $409.9M | |
| Foreign Exchange Rate Adjustment | -$10.4M | -$1.5M | $9.8M | -$5.2M | $701K | |
| Additions / Reductions | -$131.6M | $474.2M | -$65.1M | -$119M | $95.2M | |
| Ending Cash (CF) | $685.2M | $1B | $727.8M | $214.2M | $505.8M | |
| Levered Free Cash Flow | -$462K | -$206.2M | -$30.4M | -$243.4M | $23.7M | |
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Financial Ratios
SEDG
Sector
P/E ratio
--
22.01x
PEG ratio
0.00x
0.02x
P/B ratio
1.97x
2.13x
Price / LTM sales
1.24x
1.52x
Growth Metrics
SEDG
Sector
Revenue growth
7.38%
4.29%
Earnings growth
--
11.58%
Revenue (5-year growth)
-8.76%
6.64%
Earnings forecast
-$0.65
$0.11
Profitability
SEDG
Sector
Profitability FY 2024
-$877.2M
$87.3M
Return on invested capital
-88.74%
0.79%
Return on assets
-54.32%
0.02%
Return on equity
-133.29%
1.67%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
SEDG
Sector
Total cash
$651.6M
$56M
Short term investments
$311.3M
$19.1M
Total assets
$2.6B
$246.5M
Long term debt
$671.9M
$6.9M
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