Canadian Solar Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 956 861 637 850 1,120 721 806 657 668 677 692 912 1,109 1,425 651 768 901 485 1,036 760 920 826 696 914 1,041 1,089 1,430 1,229 1,529 1,250 2,314 1,932 1,972 1,701 2,364 1,846 1,702 1,329 1,635 1,508
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.2% <span style="color:red">-16.20%</span> 26.6% <span style="color:red">-22.65%</span> <span style="color:red">-40.33%</span> <span style="color:red">-6.15%</span> <span style="color:red">-14.09%</span> 38.8% 65.9% 110.5% <span style="color:red">-6.03%</span> <span style="color:red">-15.81%</span> <span style="color:red">-18.73%</span> <span style="color:red">-65.98%</span> 59.3% <span style="color:red">-1.05%</span> 2.1% 70.3% <span style="color:red">-32.85%</span> 20.3% 13.2% 31.9% 105.5% 34.5% 46.9% 14.8% 61.9% 57.2% 29.0% 36.1% 2.2% <span style="color:red">-4.46%</span> <span style="color:red">-13.67%</span> <span style="color:red">-21.88%</span> <span style="color:red">-30.82%</span> <span style="color:red">-18.34%</span>
Marża brutto 19.3% 17.8% 15.2% 14.9% 17.9% 15.6% 17.2% 17.8% 7.3% 13.5% 24.2% 17.5% 19.7% 10.1% 24.5% 26.1% 30.1% 22.2% 17.6% 26.2% 25.0% 27.0% 21.2% 19.5% 13.6% 17.9% 12.9% 18.6% 19.7% 14.5% 16.0% 18.8% 17.7% 18.7% 18.6% 16.7% 12.5% 19.0% 17.2% 16.4%
Koszty i Wydatki (mln) 840 782 604 819 1,015 683 766 630 680 679 609 854 979 1,347 597 672 764 478 976 680 808 712 650 855 1,038 1,046 1,403 1,176 1,461 1,235 2,198 1,844 1,836 1,556 2,140 1,763 1,722 1,294 1,588 1,507
EBIT (mln) 116 79 32 31 105 38 40 27 -12 -2 84 58 130 78 54 96 137 7 61 80 111 113 45 59 2 43 26 53 67 16 116 89 136 146 224 83 -20 35 48 0
EBIT Δ kw/kw 10.1% 105.1% 17.9% 14.5% 995.2% 1746.3% 52.7% 15594400000.0% 109.0% 103.0% 55.3% 39.8% 4.7% 1084.7% 11.2% 19.7% 22.6% 94.2% 33.6% 35.7% 4394.8% 160.9% 72.4% 11.2% 96.3% 180.3% 77.3% 40.1% 50.3% 89.3% 48.2% 6.8% 772.7% 311.7% 4070700000.0% 11704500000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 12.1% 9.1% 5.1% 3.6% 9.4% 5.3% 4.9% 4.1% <span style="color:red">-1.76%</span> <span style="color:red">-0.34%</span> 12.1% 6.3% 11.7% 5.5% 8.3% 12.5% 15.2% 1.4% 5.9% 10.5% 12.1% 13.7% 6.5% 6.5% 0.2% 4.0% 1.8% 4.3% 4.4% 1.2% 5.0% 4.6% 6.9% 8.6% 9.5% 4.5% <span style="color:red">-1.19%</span> 2.7% 2.9% 0.0%
Przychody fiansowe (mln) 4 4 4 4 4 3 2 2 2 3 1 3 3 4 3 3 2 2 4 3 3 3 2 2 2 3 3 2 3 4 4 23 9 8 9 19 16 34 14 14
Koszty finansowe (mln) 12 11 13 13 17 16 12 19 23 24 27 34 33 30 27 27 23 22 21 19 20 19 17 18 18 15 15 13 16 15 20 19 20 20 30 30 33 35 33 34
Amortyzacja (mln) 22 5 4 4 25 3 2 2 2 3 1 3 3 4 3 3 2 32 32 32 45 40 40 40 54 62 66 71 76 74 74 56 50 68 73 76 411 110 122 13
EBITDA (mln) 138 103 37 40 136 62 65 51 -9 7 85 61 128 78 57 121 166 33 111 112 157 146 85 97 78 103 97 116 156 90 191 203 182 217 342 162 18 190 196 14
EBITDA(%) 12.6% 9.7% 5.7% 4.1% 9.8% 5.8% 5.2% 4.4% <span style="color:red">-1.40%</span> 0.0% 12.3% 6.7% 12.0% 5.7% 8.7% 12.8% 15.4% 1.8% 6.3% 10.9% 12.4% 14.1% 6.8% 6.7% 0.5% 4.3% 2.0% 4.5% 4.6% 1.6% 5.2% 5.8% 7.4% 9.0% 9.9% 5.5% 0.7% 10.9% 12.0% 0.9%
NOPLAT (mln) 104 81 21 27 94 39 55 15 -21 -17 45 13 94 48 20 79 151 -26 50 63 92 82 28 23 1 26 16 31 64 2 114 128 112 128 239 57 -15 45 40 -20
Podatek (mln) 27 20 3 -4 31 12 16 0 -11 -3 9 6 29 4 8 13 37 -8 14 10 25 -29 9 21 -2 14 -2 -3 27 -5 28 29 22 29 46 -11 -5 10 5 -20
Zysk Netto (mln) 76 61 18 30 62 23 40 16 -13 -13 38 13 61 43 16 67 112 -17 63 58 68 111 21 9 7 23 11 35 26 7 74 78 78 84 170 22 -1 12 4 -14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-17.74%</span> <span style="color:red">-63.18%</span> 126.1% <span style="color:red">-48.59%</span> <span style="color:red">-121.39%</span> <span style="color:red">-159.05%</span> <span style="color:red">-5.37%</span> <span style="color:red">-14.86%</span> <span style="color:red">-560.70%</span> <span style="color:red">-425.29%</span> <span style="color:red">-59.26%</span> 400.6% 81.7% <span style="color:red">-139.57%</span> 302.6% <span style="color:red">-12.34%</span> <span style="color:red">-39.30%</span> <span style="color:red">-744.52%</span> <span style="color:red">-67.13%</span> <span style="color:red">-84.86%</span> <span style="color:red">-90.20%</span> <span style="color:red">-79.41%</span> <span style="color:red">-45.35%</span> 299.0% 291.3% <span style="color:red">-68.36%</span> 561.2% 122.6% 199.8% 1061.4% 128.3% <span style="color:red">-72.10%</span> <span style="color:red">-101.78%</span> <span style="color:red">-85.24%</span> <span style="color:red">-97.75%</span> <span style="color:red">-164.07%</span>
Zysk netto (%) 7.9% 7.1% 2.8% 3.6% 5.6% 3.1% 5.0% 2.4% <span style="color:red">-1.99%</span> <span style="color:red">-1.97%</span> 5.5% 1.5% 5.5% 3.0% 2.4% 8.7% 12.4% <span style="color:red">-3.54%</span> 6.0% 7.7% 7.4% 13.4% 3.0% 1.0% 0.6% 2.1% 0.8% 2.9% 1.7% 0.6% 3.2% 4.1% 3.9% 4.9% 7.2% 1.2% <span style="color:red">-0.08%</span> 0.9% 0.2% <span style="color:red">-0.93%</span>
EPS 1.37 1.11 0.32 0.54 1.11 0.4 0.7 0.27 -0.23 -0.23 0.66 0.23 1.05 0.74 0.26 1.14 1.89 -0.29 1.05 0.97 1.13 1.86 0.35 0.15 0.11 0.38 0.19 0.56 0.41 0.11 1.07 1.12 1.21 1.3 2.62 0.33 -0.021 0.19 0.0575 -0.21
EPS (rozwodnione) 1.28 1.04 0.31 0.53 1.05 0.39 0.68 0.27 -0.23 -0.23 0.63 0.22 1.01 0.72 0.26 1.09 1.81 -0.29 1.04 0.96 1.12 1.84 0.34 0.15 0.11 0.36 0.18 0.52 0.39 0.11 1.05 1.1 1.11 1.17 2.37 0.32 -0.021 0.19 0.0571 -0.21
Ilośc akcji (mln) 55 55 56 56 56 57 58 58 58 58 58 58 58 59 59 59 59 59 60 60 60 59 59 60 60 60 60 63 63 64 70 70 65 65 65 66 66 66 66 67
Ważona ilośc akcji (mln) 60 60 57 60 60 58 61 58 58 58 62 59 62 62 59 62 62 59 60 61 60 60 60 61 61 68 61 70 71 65 71 71 71 71 72 73 66 67 67 67
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD