Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
FSLR Quote, Financials, Valuation and Earnings
Last price:
$182.50
Seasonality move
:
4.82%
Day range:
$173.36 - $183.01
52-week range:
$135.88 - $306.77
Dividend yield:
0%
P/E ratio:
15.71x
P/S ratio:
5.09x
P/B ratio:
2.57x
Volume:
3.4M
Avg. volume:
2.5M
1-year change:
10.84%
Market cap:
$19.5B
Revenue:
$3.3B
EPS (TTM):
$11.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.7B | $2.9B | $2.6B | $3.3B | |
| Revenue Growth (YoY) | 36.5% | -11.49% | 7.82% | -10.4% | 26.7% | |
| Cost of Revenues | $2.5B | $2B | $2.2B | $2.5B | $2B | |
| Gross Profit | $549.2M | $680.7M | $730M | $69.9M | $1.3B | |
| Gross Profit Margin | 17.93% | 25.11% | 24.97% | 2.67% | 39.19% | |
| R&D Expenses | $96.6M | $93.7M | $99.1M | $112.8M | $152.3M | |
| Selling, General & Admin | $205.5M | $222.9M | $170.3M | $164.7M | $197.6M | |
| Other Inc / (Exp) | -$343.2M | -$22.8M | $139.6M | $268.3M | -$79.4M | |
| Operating Expenses | $348M | $357.2M | $290.5M | $350.6M | $414.7M | |
| Operating Income | $201.2M | $323.5M | $439.5M | -$280.7M | $886M | |
| Net Interest Expenses | -- | $7.5M | $6.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$120.1M | $293.2M | $572.2M | $8.6M | $891.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$107.3M | $103.5M | $52.8M | $60.5M | |
| Net Income to Company | -$114.9M | $398.4M | $468.7M | -$44.2M | $830.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$114.9M | $398.4M | $468.7M | -$44.2M | $830.8M | |
| Basic EPS (Cont. Ops) | -$1.09 | $3.76 | $4.41 | -$0.41 | $7.78 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $3.73 | $4.38 | -$0.41 | $7.74 | |
| Weighted Average Basic Share | $105.3M | $105.9M | $106.3M | $106.6M | $106.8M | |
| Weighted Average Diluted Share | $105.3M | $106.7M | $106.9M | $106.6M | $107.4M | |
| EBITDA | $112.4M | $550.2M | $845.2M | $290.5M | $1.2B | |
| EBIT | -$93.1M | $317.2M | $585.3M | $20.8M | $904.3M | |
| Revenue (Reported) | $3.1B | $2.7B | $2.9B | $2.6B | $3.3B | |
| Operating Income (Reported) | $201.2M | $323.5M | $439.5M | -$280.7M | $886M | |
| Operating Income (Adjusted) | -$93.1M | $317.2M | $585.3M | $20.8M | $904.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $927.6M | $583.5M | $628.9M | $801.1M | $887.7M | |
| Revenue Growth (YoY) | 69.63% | -37.09% | 7.79% | 27.37% | 10.81% | |
| Cost of Revenues | $634.6M | $458.9M | $608M | $424.9M | $442.4M | |
| Gross Profit | $293M | $124.6M | $21M | $376.2M | $445.3M | |
| Gross Profit Margin | 31.59% | 21.35% | 3.34% | 46.96% | 50.17% | |
| R&D Expenses | $23M | $25.4M | $29.2M | $41.2M | $50.2M | |
| Selling, General & Admin | $49.9M | $43.5M | $46.4M | $50.2M | $46.3M | |
| Other Inc / (Exp) | -$5.1M | -$5.5M | $5.9M | -$1.8M | -$8.2M | |
| Operating Expenses | $85.9M | $71.8M | $95.3M | $103.4M | $123.3M | |
| Operating Income | $207.2M | $52.7M | -$74.3M | $272.8M | $322M | |
| Net Interest Expenses | $8.9M | $1.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $193.2M | $46M | -$61.7M | $290.5M | $327.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $837K | -$12.5M | $22.1M | $14.4M | |
| Net Income to Company | $155M | $45.2M | -$49.2M | $268.4M | $313M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155M | $45.2M | -$49.2M | $268.4M | $313M | |
| Basic EPS (Cont. Ops) | $1.46 | $0.43 | -$0.46 | $2.51 | $2.92 | |
| Diluted EPS (Cont. Ops) | $1.45 | $0.42 | -$0.46 | $2.50 | $2.91 | |
| Weighted Average Basic Share | $106M | $106.3M | $106.6M | $106.8M | $107M | |
| Weighted Average Diluted Share | $106.8M | $106.9M | $106.6M | $107.5M | $107.6M | |
| EBITDA | $263.6M | $114.7M | $8.7M | $371.9M | $447.5M | |
| EBIT | $204.2M | $49M | -$58.7M | $294.2M | $336.4M | |
| Revenue (Reported) | $927.6M | $583.5M | $628.9M | $801.1M | $887.7M | |
| Operating Income (Reported) | $207.2M | $52.7M | -$74.3M | $272.8M | $322M | |
| Operating Income (Adjusted) | $204.2M | $49M | -$58.7M | $294.2M | $336.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $2.6B | $2.5B | $3.2B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2B | $2.3B | $2.3B | $2.1B | |
| Gross Profit | $854.4M | $643.3M | $255.7M | $859.3M | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.5M | $91.9M | $111.4M | $139.7M | $188.7M | |
| Selling, General & Admin | $215.9M | $194.6M | $160.4M | $183.3M | $195.8M | |
| Other Inc / (Exp) | -$360.1M | $140.6M | $238.3M | -$24M | -$54.5M | |
| Operating Expenses | $343.5M | $319.2M | $317.2M | $410.7M | $464M | |
| Operating Income | $510.8M | $324.1M | -$61.4M | $448.6M | $1.3B | |
| Net Interest Expenses | -- | $8.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $151.4M | $456.6M | $182.3M | $508M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$71.8M | $1.3M | $87.6M | $34M | $88.5M | |
| Net Income to Company | $223.2M | $453M | $94.8M | $474M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.2M | $453M | $94.8M | $474M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.11 | $4.28 | $0.89 | $4.44 | $11.66 | |
| Diluted EPS (Cont. Ops) | $2.09 | $4.23 | $0.88 | $4.42 | $11.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $404.3M | $724.4M | $458.4M | $805.9M | $1.8B | |
| EBIT | $175.5M | $470.2M | $194M | $517.1M | $1.4B | |
| Revenue (Reported) | $3.5B | $2.6B | $2.5B | $3.2B | $3.9B | |
| Operating Income (Reported) | $510.8M | $324.1M | -$61.4M | $448.6M | $1.3B | |
| Operating Income (Adjusted) | $175.5M | $470.2M | $194M | $517.1M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $1.6B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $520.8M | $483.5M | $9.2M | $798.6M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.1M | $69.2M | $81.5M | $108.4M | $144.9M | |
| Selling, General & Admin | $160.2M | $131.9M | $122M | $140.5M | $138.7M | |
| Other Inc / (Exp) | -$18.2M | $145.3M | $243.9M | -$48.3M | -$23.4M | |
| Operating Expenses | $255.1M | $217.2M | $243.8M | $303.9M | $353.2M | |
| Operating Income | $265.7M | $266.3M | -$234.6M | $494.7M | $937M | |
| Net Interest Expenses | $8.9M | $6.6M | $896K | -- | -- | |
| EBT. Incl. Unusual Items | $241.6M | $405M | $15.2M | $514.6M | $960M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.9M | $67.7M | $51.8M | $33.1M | $61.1M | |
| Net Income to Company | $282.7M | $337.3M | -$36.6M | $481.5M | $898.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $282.7M | $337.3M | -$36.6M | $481.5M | $898.9M | |
| Basic EPS (Cont. Ops) | $2.67 | $3.19 | -$0.35 | $4.51 | $8.39 | |
| Diluted EPS (Cont. Ops) | $2.65 | $3.15 | -$0.35 | $4.49 | $8.36 | |
| Weighted Average Basic Share | $317.5M | $318.7M | $319.6M | $320.3M | $321M | |
| Weighted Average Diluted Share | $319.6M | $320.6M | $320.1M | $321.9M | $322.5M | |
| EBITDA | $435.9M | $610.2M | $223.4M | $738.8M | $1.3B | |
| EBIT | $262.6M | $415.6M | $24.3M | $520.5M | $988M | |
| Revenue (Reported) | $2.1B | $2B | $1.6B | $2.2B | $2.7B | |
| Operating Income (Reported) | $265.7M | $266.3M | -$234.6M | $494.7M | $937M | |
| Operating Income (Adjusted) | $262.6M | $415.6M | $24.3M | $520.5M | $988M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.5B | $1.5B | $1.9B | |
| Short Term Investments | $811.5M | $520.1M | $375.4M | $1.1B | $155.5M | |
| Accounts Receivable, Net | $475M | $266.1M | $429.4M | $324.3M | $660.8M | |
| Inventory | $497.1M | $702.1M | $819.4M | $783.3M | $1B | |
| Prepaid Expenses | $185.7M | $97.1M | $69.6M | $51.6M | $69.5M | |
| Other Current Assets | $25.6M | $15.1M | $14.1M | $43.8M | $33M | |
| Total Current Assets | $3.6B | $3B | $3.2B | $3.8B | $4.6B | |
| Property Plant And Equipment | $2.8B | $2.9B | $3.1B | $3.6B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.5M | $14.5M | $14.5M | $14.5M | $29.7M | |
| Other Intangibles | $64.5M | $56.1M | $45.5M | $31.1M | $64.5M | |
| Other Long-Term Assets | $820.7M | $911.9M | $838.1M | $545.5M | $545.4M | |
| Total Assets | $7.5B | $7.1B | $7.4B | $8.3B | $10.4B | |
| Accounts Payable | $218.1M | $183.3M | $193.4M | $341.4M | $207.2M | |
| Accrued Expenses | $649.1M | $247.1M | $230.7M | $315.1M | $463.9M | |
| Current Portion Of Long-Term Debt | $17.5M | $41.5M | $3.9M | -- | $96.2M | |
| Current Portion Of Capital Lease Obligations | $11.1M | $14M | $12.8M | $9.2M | $10.4M | |
| Other Current Liabilities | $16M | $64.6M | $13.8M | $12.1M | $10M | |
| Total Current Liabilities | $1.3B | $847.4M | $726.9M | $1B | $1.3B | |
| Long-Term Debt | $454.2M | $237.7M | $236M | $184.3M | $464.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $1.6B | $1.5B | $2.4B | $3.7B | |
| Common Stock | $105K | $106K | $106K | $107K | $107K | |
| Other Common Equity Adj | -$79.3M | -$61.7M | -$96.4M | -$191.8M | -$174.1M | |
| Common Equity | $5.1B | $5.5B | $6B | $5.8B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $5.5B | $6B | $5.8B | $6.7B | |
| Total Liabilities and Equity | $7.5B | $7.1B | $7.4B | $8.3B | $10.4B | |
| Cash and Short Terms | $2.2B | $1.7B | $1.8B | $2.6B | $2.1B | |
| Total Debt | $471.7M | $279.2M | $239.9M | $184.3M | $560.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.2B | $1.5B | $1B | |
| Short Term Investments | $353.8M | $554.6M | $776.2M | $329.5M | $264.7M | |
| Accounts Receivable, Net | $217.9M | $248.3M | $325.4M | $753.5M | $762.1M | |
| Inventory | $602.1M | $647.4M | $966.9M | $1.1B | $1.5B | |
| Prepaid Expenses | $203.9M | $178.3M | $60.8M | $66.4M | $100.1M | |
| Other Current Assets | $15.3M | $17.3M | $11M | $46.5M | $30.8M | |
| Total Current Assets | $2.8B | $3B | $3.3B | $3.8B | $3.8B | |
| Property Plant And Equipment | $2.9B | $3B | $3.4B | $4.2B | $5.5B | |
| Long-Term Investments | $3M | -- | -- | -- | -- | |
| Goodwill | $14.5M | $14.5M | $14.5M | $28.5M | $29.6M | |
| Other Intangibles | $58.5M | $47.9M | $36.6M | $66.4M | $56.6M | |
| Other Long-Term Assets | $907.3M | $875.6M | $512.7M | $532.7M | $568.6M | |
| Total Assets | $7B | $7.3B | $7.5B | $9.6B | $11.4B | |
| Accounts Payable | $153.9M | $170M | $188.3M | $110.8M | $265.3M | |
| Accrued Expenses | $258.4M | $202.1M | $283.5M | $564.4M | $484.3M | |
| Current Portion Of Long-Term Debt | $40.4M | $37.1M | $5.4M | $35.4M | $208.3M | |
| Current Portion Of Capital Lease Obligations | $14.5M | $13.6M | $8.9M | $9.6M | $13.3M | |
| Other Current Liabilities | $44.6M | $10.3M | $17.6M | $15.3M | $9.1M | |
| Total Current Liabilities | $731.1M | $715.2M | $816.3M | $1.2B | $1.8B | |
| Long-Term Debt | $220.5M | $241.5M | $254.2M | $464M | $373.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.4B | $1.7B | $3.3B | $3.8B | |
| Common Stock | $106K | $106K | $107K | $107K | $107K | |
| Other Common Equity Adj | -$59.7M | -$88.7M | -$199.9M | -$199M | -$168.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.8B | $5.8B | $6.3B | $7.6B | |
| Total Liabilities and Equity | $7B | $7.3B | $7.5B | $9.6B | $11.4B | |
| Cash and Short Terms | $1.6B | $1.9B | $1.9B | $1.8B | $1.3B | |
| Total Debt | $260.9M | $278.6M | $259.7M | $499.4M | $581.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.9M | $398.4M | $468.7M | -$44.2M | $830.8M | |
| Depreciation & Amoritzation | $205.5M | $232.9M | $259.9M | $269.7M | $308M | |
| Stock-Based Compensation | $37.4M | $29.3M | $20.9M | $28.7M | $34.2M | |
| Change in Accounts Receivable | -$73.6M | $345.2M | -$97M | $118.7M | -$963.9M | |
| Change in Inventories | -$83.5M | -$145.4M | -$136.4M | $16.7M | -$205.1M | |
| Cash From Operations | $174.2M | $37.1M | $237.6M | $873.4M | $602.3M | |
| Capital Expenditures | $668.7M | $416.6M | $540.3M | $903.6M | $1.4B | |
| Cash Acquisitions | -- | -- | $300.5M | $442.3M | -$28.1M | |
| Cash From Investing | -$362.3M | -$131.2M | -$99M | -$1.2B | -$472.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120.1M | $156.7M | $129.2M | $397.4M | $368M | |
| Long-Term Debt Repaid | -$30.1M | -$225.3M | -$72.7M | -$75.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.1M | -$13.9M | -$16M | -$12.1M | -$31.1M | |
| Cash From Financing | $74.9M | -$82.6M | $40.6M | $309.4M | $336.9M | |
| Beginning Cash (CF) | $1.6B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.2M | -$176.7M | $179.1M | -$9.8M | $466.3M | |
| Ending Cash (CF) | $1.4B | $1.3B | $1.5B | $1.5B | $2B | |
| Levered Free Cash Flow | -$494.5M | -$379.5M | -$302.7M | -$30.2M | -$784.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155M | $45.2M | -$49.2M | $268.4M | $313M | |
| Depreciation & Amoritzation | $59.4M | $65.7M | $67.4M | $77.7M | $111.2M | |
| Stock-Based Compensation | $7.2M | $6.4M | $11.9M | $8.2M | $6.8M | |
| Change in Accounts Receivable | $27.1M | $335.4M | $31.2M | -$412.1M | -$363.1M | |
| Change in Inventories | -$61.9M | -$54.1M | -$3.7M | -$131M | -$218.9M | |
| Cash From Operations | $207.9M | $305.3M | $129M | $165.4M | -$53.7M | |
| Capital Expenditures | $106.3M | $164.6M | $223.3M | $286.2M | $433.9M | |
| Cash Acquisitions | -- | $3.1M | $99.3M | -$199K | -- | |
| Cash From Investing | $35M | -$553.4M | -$760.8M | $444M | -$665.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140.3M | -$53K | $84.3M | $60.4M | $117.3M | |
| Long-Term Debt Repaid | -$215.5M | -- | -$17K | -- | -$94.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$289K | -$67K | -$457K | -$853K | -$1M | |
| Cash From Financing | -$75.5M | -$120K | $83.8M | $59.5M | $21.8M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $1.7B | $844.6M | $1.7B | |
| Foreign Exchange Rate Adjustment | $1.5M | $781K | -$68K | -$3.3M | $2.8M | |
| Additions / Reductions | $167.4M | -$248.2M | -$548M | $669M | -$697.9M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.2B | $1.5B | $1B | |
| Levered Free Cash Flow | $101.6M | $140.7M | -$94.3M | -$120.8M | -$487.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.2M | $453M | $94.8M | $474M | $1.2B | |
| Depreciation & Amoritzation | $228.8M | $254.3M | $264.5M | $288.8M | $388.8M | |
| Stock-Based Compensation | $30.2M | $26.1M | $27M | $30.7M | $33M | |
| Change in Accounts Receivable | $204.7M | $94.6M | $504K | -$873.1M | -$277.1M | |
| Change in Inventories | -$1.8M | -$119.4M | -$184.6M | -$81.8M | -$376.8M | |
| Cash From Operations | $632.5M | $389.4M | $112.6M | $836.4M | $968.1M | |
| Capital Expenditures | $485.4M | $434.8M | $771.6M | $1.4B | $1.6B | |
| Cash Acquisitions | -- | $300.5M | $363.9M | $42.7M | $7.7M | |
| Cash From Investing | -$191.3M | -$330.8M | -$638.3M | -$869.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $61.5M | $381.5M | $407.2M | $288.4M | |
| Long-Term Debt Repaid | -$244.2M | -$39.2M | -$110.1M | -- | -$205.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$15.9M | -$12.2M | -$31.1M | -$27.7M | |
| Cash From Financing | -$105M | $6.4M | $259.2M | $376M | $54.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $336.2M | $65M | -$266.4M | $342.7M | -$492.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.1M | -$45.3M | -$659M | -$530.4M | -$591.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282.7M | $337.3M | -$36.6M | $481.5M | $898.9M | |
| Depreciation & Amoritzation | $173.3M | $194.6M | $199.2M | $218.3M | $299.1M | |
| Stock-Based Compensation | $18.2M | $15M | $21.1M | $23.2M | $22M | |
| Change in Accounts Receivable | $330.1M | $79.6M | $177M | -$814.8M | -$128M | |
| Change in Inventories | -$142M | -$116M | -$164.2M | -$262.7M | -$434.4M | |
| Cash From Operations | -$149.2M | $203.1M | $78.2M | $41.2M | $407M | |
| Capital Expenditures | $327.3M | $345.4M | $576.7M | $1B | $1.2B | |
| Cash Acquisitions | -- | $300.5M | $363.9M | -$35.7M | -- | |
| Cash From Investing | $116.3M | -$83.3M | -$622.5M | -$299.6M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140.3M | $45.1M | $297.4M | $307.2M | $227.7M | |
| Long-Term Debt Repaid | -$224.6M | -$38.5M | -$75.9M | -- | -$205.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$15.9M | -$12M | -$31.1M | -$27.7M | |
| Cash From Financing | -$98.2M | -$9.2M | $209.5M | $276.1M | -$5.9M | |
| Beginning Cash (CF) | $3.6B | $4.1B | $4.5B | $3.3B | $5.4B | |
| Foreign Exchange Rate Adjustment | $1.3M | $1.7M | $39.9M | -$855K | -$2.8M | |
| Additions / Reductions | -$131.1M | $110.6M | -$334.9M | $17.6M | -$940.8M | |
| Ending Cash (CF) | $3.5B | $4.3B | $4.2B | $3.3B | $4.4B | |
| Levered Free Cash Flow | -$476.5M | -$142.3M | -$498.6M | -$998.7M | -$805.5M | |
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Financial Ratios
FSLR
Sector
P/E ratio
15.71x
25.26x
PEG ratio
0.10x
0.06x
P/B ratio
2.57x
2.37x
Price / LTM sales
5.09x
1.88x
Growth Metrics
FSLR
Sector
Revenue growth
10.81%
4.2%
Earnings growth
16.4%
9.52%
Revenue (5-year growth)
8.14%
6.47%
Earnings forecast
$3.15
$0.12
Profitability
FSLR
Sector
Profitability FY 2023
$1.3B
$100.9M
Return on invested capital
16.62%
1.74%
Return on assets
11.74%
0.52%
Return on equity
17.96%
2.9%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
FSLR
Sector
Total cash
$1.3B
$58.4M
Short term investments
$155.5M
$27.5M
Total assets
$10.4B
$285.5M
Long term debt
$581.6M
$4.7M
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