Maxeon Solar Technologies Ltd (NASDAQ:MAXN)
2.6704 USD
+0.140 5.549%Sponsored Reports
Previous Close (in USD) | 2.53 |
---|---|
Change | +0.140 5.549% |
52 W H/L (in USD) | 32.580/1.710 |
EBITDA (in USD) | 34.826M |
PE Ratio | -- |
Volume | 186663 |
Diluted Eps TTM | -4.03 |
Total Assets (in USD) | 1260.418M |
---|---|
Total Liabilities (in USD) | 1212.348M |
Revenue TTM (in USD) | 1217.838M |
Cash (in USD) | 227.442M |
Market Cap (in USD) | 168.896 M |
Revenue Per Share TTM | 27.569 |
Gross Profit TTM (in USD) | -32.778M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Maxeon Solar Technologies Ltd
Employees: 5344
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Mark Babcock | Chief Revenue Officer & Interim CEO | 1971 |
2. | Mr. Kai Strohbecke | Chief Financial Officer | 1971 |
3. | Mr. Philippe Costemale | Chief Operating Officer | NA |
4. | Mr. Robert Lahey | Head of Investor Relations | NA |
5. | Ms. Lindsey Roon Wiedmann | Chief Legal Officer | 1978 |
6. | Ms. Tiffany See | Chief HR Officer | 1976 |
7. | Mr. Peter C. Aschenbrenner | Chief Strategy Officer | 1956 |
8. | Chenggang Cao | Head of China Bus. & Gen. Counsel | NA |
9. | Mr. Ralf Elias | Exec. VP & Global Head of Distributed Generation (DG) Products | 1971 |
10. | Dr. William P. Mulligan III | CEO & Director | 1961 |
Peers
Sector: Technology
Industry: Solar
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
FSLR
First Solar Inc |
+15.550 12.699% | 131.465 | 16.610 | 9.346 | 5.362 | 2.719 | 5.213 | 11.402 |
ENPH
Enphase Energy Inc |
+1.550 3.003% | 52.215 | 136.610 | 18.315 | 6.791 | 9.239 | 6.515 | 53.174 |
NXT
Nextracker Inc. Class A Common Stock |
+2.280 5.805% | 39.63 | 16.440 | 12.438 | 2.713 | 15.496 | 2.463 | 15.558 |
XISHY
Xinyi Solar Holdings Limited |
+0.300 4.777% | 6.58 | 11.550 | 14.925 | 0.219 | 1.236 | 0.236 | 1.124 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -225.883M | -239.063M | -125.687M | -163.438M | -602.187M |
Minority Interest | -0.278M | 1.226M | 6.645M | 5.304M | 1.147M |
Net Income | -258.074M | -239.266M | -137.814M | -173.56M | -603.814M |
Selling General Administrative | 100.546M | 88.822M | 86.202M | 96.857M | 82.041M |
Gross Profit | -47.948M | -29.014M | -9.781M | -2.309M | -449.929M |
Reconciled Depreciation | 56.219M | 42.21M | 47.328M | 53.448M | 82.894M |
Ebit | -200.294M | -172.447M | -130.177M | -135.646M | -568.532M |
Ebitda | -139.734M | -155.846M | -46.5M | -84.676M | -485.638M |
Depreciation And Amortization | 60.56M | 16.601M | 83.677M | 50.97M | 82.894M |
Operating Income | -200.294M | -172.447M | -130.177M | -135.646M | -589.767M |
Other Operating Expenses | 1258.289M | 947.642M | 975.013M | 1334.464M | 1494.314M |
Interest Expense | 27.812M | 27.848M | 31.859M | 25.831M | 25.889M |
Tax Provision | 32.191M | 0.203M | 12.127M | 10.122M | -1.05M |
Interest Income | - | - | - | - | - |
Net Interest Income | -27.812M | -27.848M | -31.859M | -25.831M | -25.889M |
Income Tax Expense | 32.191M | 0.203M | 12.127M | 10.122M | -1.05M |
Total Revenue | 1060.113M | 783.279M | 844.836M | 1198.301M | 912.313M |
Total Operating Expenses | 150.228M | 135.349M | 120.396M | 133.854M | 132.072M |
Cost Of Revenue | 1108.061M | 812.293M | 854.617M | 1200.61M | 1362.242M |
Total Other Income Expense Net | -25.589M | -66.616M | 4.49M | -27.792M | 5.703M |
Net Income From Continuing Ops | -267.146M | -255.746M | -141.012M | -178.902M | -604.08M |
Net Income Applicable To Common Shares | -267.424M | -254.52M | -142.631M | -183.059M | -603.814M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1260.418M | 1056.543M | 980.343M | 990.211M | 971.303M |
Intangible Assets | 0.291M | 0.42M | 0.456M | 5.092M | 12.16M |
Other Current Assets | 126.971M | 61.904M | 12.827M | 8.535M | 7.779M |
Total Liab | 1212.348M | 701.668M | 541.056M | 622.688M | 535.955M |
Total Stockholder Equity | 42.437M | 349.456M | 432.642M | 362.219M | 434.201M |
Other Current Liab | 135.157M | 78.68M | 77.307M | 92.57M | 97.008M |
Common Stock | - | - | - | 369.837M | 438.209M |
Capital Stock | 0M | 0M | 0M | 369.837M | 438.209M |
Retained Earnings | -520.263M | -262.961M | -8.441M | - | - |
Good Will | - | - | - | - | - |
Other Assets | 63.705M | 105.746M | 142.595M | 32.65M | 164.262M |
Cash | 227.442M | 166.542M | 206.744M | 120.956M | 101.713M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 576.232M | 421.036M | 308.132M | 520.721M | 398.963M |
Current Deferred Revenue | 139.267M | 44.059M | 20.756M | 78.939M | 62.813M |
Net Debt | 222.358M | 20.729M | -7.762M | -38.383M | -59.864M |
Short Term Debt | 53.938M | 27.822M | 50.885M | 62.748M | 39.714M |
Short Long Term Debt | 50.526M | 25.355M | 48.421M | 60.383M | 39.714M |
Short Long Term Debt Total | 449.8M | 187.271M | 198.982M | 82.573M | 41.849M |
Other Stockholder Equity | 584.808M | 624.261M | 451.474M | -7.618M | 96.738M |
Property Plant Equipment | 398.312M | 402.027M | 260.39M | 299.959M | 285.74M |
Total Current Assets | 791.049M | 533.12M | 547.195M | 618.117M | 467.968M |
Long Term Investments | 7.061M | 15.23M | 29.707M | 34.393M | 47.128M |
Short Term Investments | 76M | 1.079M | 1.359M | - | - |
Net Receivables | 54.301M | 39.73M | 102.12M | 179.197M | 97.081M |
Long Term Debt | 380.259M | 145.985M | 136.033M | 1.487M | 2.135M |
Inventory | 303.23M | 212.82M | 169.24M | 194.852M | 222.817M |
Accounts Payable | 247.87M | 270.475M | 159.184M | 286.464M | 199.428M |
Accumulated Other Comprehensive Income | -22.108M | -11.844M | -10.391M | -7.618M | -4.008M |
Non Currrent Assets Other | 53.357M | 100.563M | 132.975M | 23.723M | 147.898M |
Non Current Assets Total | 469.369M | 523.423M | 433.148M | 372.094M | 503.335M |
Capital Lease Obligations | 19.015M | 15.931M | 14.528M | 20.703M | 0M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -139.301M | 0.224M | 8.452M | -41.871M | -13.348M |
Total Cashflows From Investing Activities | -139.301M | -154.448M | -45.492M | -41.871M | -52.969M |
Total Cash From Financing Activities | 211.474M | 141.808M | 320.346M | 89.884M | 165.824M |
Net Income | -267.146M | -255.746M | -141.012M | -178.902M | -604.08M |
Change In Cash | 75.729M | -17.34M | 85.769M | 22.054M | -43.907M |
Begin Period Cash Flow | 192.232M | 209.572M | 123.803M | 101.749M | 145.656M |
End Period Cash Flow | 267.961M | 192.232M | 209.572M | 123.803M | 101.749M |
Total Cash From Operating Activities | 3.437M | -4.866M | -189.162M | -26.34M | -156.823M |
Depreciation | 56.219M | 42.21M | 47.328M | 53.448M | 82.894M |
Other Cashflows From Investing Activities | -0.01M | -0.417M | 2.462M | 3.22M | 2.462M |
Dividends Paid | 0M | - | 134.274M | 134.274M | 134.274M |
Change To Inventory | -106.622M | -43.493M | 25.212M | 28.415M | 18.076M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | 445.337M | 166.066M | 250.896M | 345.723M | 398.765M |
Capital Expenditures | 63.48M | 154.672M | 27.689M | 42.136M | 39.621M |
Change In Working Capital | 158.838M | 128.766M | -86.826M | 61.743M | -26.416M |
Other Non Cash Items | 32.348M | 67.086M | -14.572M | 29.432M | 384.442M |
Free Cash Flow | -60.043M | -159.538M | -216.851M | -68.476M | -196.444M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Invesco Solar ETF | 11 months ago | 1181408 |
2. | Federated Hermes MDT SCC Institutional | 1 year ago | 1209519 |
3. | Federated Hermes MDT Small Cap Core IS | 1 year ago | 1209519 |
4. | SPDR® Kensho Clean Power ETF | 11 months ago | 1118080 |
5. | Vanguard Explorer Inv | 1 year ago | 782113 |
6. | iShares Russell 2000 ETF | 11 months ago | 713837 |
7. | green benefit Global Impact Fund I | 11 months ago | 593772 |
8. | BlackRock Advantage Small Cap Core Instl | 11 months ago | 558061 |
9. | Invesco WilderHill Clean Energy ETF | 11 months ago | 493680 |
10. | Fidelity Small Cap Index | 1 year ago | 300409 |
11. | BlackRock Advantage Small Cap Gr Instl | 11 months ago | 296863 |
12. | SPDR® S&P Kensho New Economies Comps ETF | 11 months ago | 294018 |
13. | Lazard Rathmore Alternative EA Acc USD | 1 year ago | 279435 |
14. | Vanguard Market Neutral I | 1 year ago | 263710 |
15. | Storebrand Renewable Energy S | 1 year ago | 244816 |
16. | Wellington (Can) Global Perspectives | 1 year ago | 216151 |
17. | Federated Hermes MDT SCG Institutional | 1 year ago | 212366 |
18. | Federated Hermes MDT Small Cap Growth IS | 1 year ago | 212366 |
19. | Vanguard Growth & Income Inv | 1 year ago | 192900 |
20. | First Trust NASDAQ® Cln Edge® GrnEngyETF | 11 months ago | 190973 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 3975025 |
2. | Amvescap Plc. | 1 year ago | 2518752 |
3. | State Street Corporation | 1 year ago | 2250093 |
4. | Wellington Management Company LLP | 1 year ago | 2247406 |
5. | AnglePoint Asset Management Ltd | 1 year ago | 2177435 |
6. | Federated Hermes Inc | 1 year ago | 1507982 |
7. | D. E. Shaw & Co LP | 1 year ago | 1320549 |
8. | Vanguard Group Inc | 1 year ago | 1277907 |
9. | Goldman Sachs Group Inc | 1 year ago | 1237236 |
10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1200870 |
11. | LMR Partners LLP | 1 year ago | 1190242 |
12. | Bank of America Corp | 1 year ago | 962559 |
13. | Marshall Wace Asset Management Ltd | 1 year ago | 727371 |
14. | tru Independence LLC | 1 year ago | 404780 |
15. | Geode Capital Management, LLC | 1 year ago | 377519 |
16. | Linden Advisors LLC | 1 year ago | 375352 |
17. | Two Sigma Investments LLC | 1 year ago | 364772 |
18. | Two Sigma Advisers, LLC | 1 year ago | 319500 |
19. | First Trust Advisors L.P. | 1 year ago | 263793 |
20. | Group One Trading, LP | 1 year ago | 205492 |
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