Sprawozdania Finansowe

Enphase Energy, Inc.





Wskaźnik 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 40 41 42 43
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 2024-12-31 2025-03-31 2025-06-30 2025-09-30
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 Q4 Q1 Q2 Q3
Przychód (mln) 105 87 102 103 66 64 79 89 91 55 75 77 80 70 76 78 92 100 134 180 210 206 126 179 265 302 316 352 413 441 530 635 725 726 711 551 303 263 303 381 383 356 363 410
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% -37.62% -26.00% -22.44% -13.79% 38.1% -14.61% -5.66% -13.13% -12.06% 27.8% 1.6% 1.3% 15.8% 43.1% 76.7% 130.8% 127.6% 105.2% -6.38% -0.86% 26.1% 46.8% 151.8% 96.9% 55.8% 46.2% 67.8% 80.6% 75.6% 64.5% 34.1% -13.18% -58.25% -63.73% -57.33% -30.89% 26.5% 35.2% 19.7% 7.8%
Marża brutto 33.3% 32.3% 32.3% 30.6% 23.9% 18.3% 17.9% 17.9% 17.9% 12.9% 18.1% 21.4% 23.8% 26.2% 29.9% 32.4% 30.5% 33.3% 33.8% 35.9% 37.1% 39.2% 38.5% 53.2% 46.0% 40.7% 40.4% 39.9% 39.6% 40.1% 41.3% 42.2% 42.9% 45.0% 45.5% 47.5% 48.5% 43.9% 45.2% 46.8% 51.8% 47.2% 46.9% 47.8%
Koszty i Wydatki (mln) 103 92 102 101 81 83 95 104 100 70 80 79 80 72 76 76 86 93 116 146 164 161 115 127 186 240 257 314 355 379 436 499 566 558 541 433 298 292 302 331 328 324 326 344
EBIT (mln) 2 -6 -0 2 -15 -19 -16 -18 -10 -22 -9 -6 -2 -2 -1 -0 5 7 17 34 44 45 11 52 79 61 59 37 58 62 94 135 157 168 170 118 -10 -29 2 50 55 32 37 66
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% -877.60% 244.1% 4178.6% -1096.68% -33.48% 15.8% -41.43% -66.72% -78.86% -88.80% -93.97% -93.66% 334.6% 388.2% 3226.7% 9112.3% 788.3% 526.7% -37.79% 53.6% 78.0% 37.3% 447.3% -27.84% -27.07% 0.7% 58.3% 262.6% 172.1% 171.2% 81.1% -12.89% -106.52% -117.36% -98.94% -57.80% 635.7% 209.7% 1957.1% 32.9%
EBIT (%) 1.9% -6.40% -0.36% 1.7% -23.12% -29.77% -19.94% -19.99% -11.14% -40.36% -12.38% -7.66% -2.68% -3.54% -0.74% -0.48% 5.4% 7.1% 13.0% 18.7% 21.2% 21.8% 8.6% 29.0% 29.9% 20.3% 18.8% 10.6% 14.0% 14.0% 17.7% 21.3% 21.7% 23.1% 24.0% 21.4% -3.38% -11.05% 0.6% 13.1% 14.3% 9.0% 10.2% 16.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 1 4 9 13 17 20 20 20 19 20 18 17 15 15
Koszty finansowe (mln) 1 0 0 0 0 0 0 1 1 2 2 2 2 2 2 2 3 4 1 2 2 3 6 6 6 7 13 13 13 3 2 2 2 2 2 2 2 2 2 2 2 2 1 1
Amortyzacja (mln) 2 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 3 4 4 4 3 4 4 5 4 6 8 8 11 16 15 12 16 17 18 19 21 20 20 20 21 20 20 18
EBITDA (mln) 4 -3 2 4 -13 -16 -13 -15 -9 -19 -7 -3 0 -0 1 2 9 10 17 38 49 64 -44 56 82 11 66 47 74 76 110 148 186 198 205 159 35 11 34 73 93 69 63 96
EBITDA(%) 4.0% -4.09% 2.2% 3.6% -18.80% -24.53% -17.00% -13.54% -8.39% -20.93% -4.53% -1.57% 2.9% -0.46% 1.4% 5.5% 7.1% 10.6% 12.9% 21.6% 23.3% 24.2% 12.2% 31.1% 30.9% 22.2% 21.0% 13.3% 16.7% 17.6% 20.7% 23.9% 25.3% 27.3% 28.8% 28.9% 16.6% 4.1% 11.2% 19.2% 24.2% 19.3% 17.4% 23.4%
NOPLAT (mln) 1 -6 -0 1 -15 -19 -16 -19 -12 -23 -11 -7 -4 -5 -3 -3 1 3 11 31 44 57 -54 45 71 -2 46 26 51 57 92 134 168 179 185 137 12 -11 11 51 70 47 42 77
Podatek (mln) 0 0 0 0 1 0 0 0 1 0 1 -0 -1 0 0 0 1 0 1 0 -72 -12 -7 5 -2 -33 7 4 -2 6 15 19 14 32 27 23 -9 5 0 5 8 17 5 10
Zysk Netto (mln) 0 -6 -1 1 -16 -19 -17 -19 -13 -23 -12 -7 -3 -5 -4 -3 1 3 11 31 117 69 -47 39 73 32 39 22 53 52 77 115 154 147 157 114 21 -16 11 46 62 30 37 67
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% -4026.12% 197.4% 2673.3% -3105.77% -16.44% 24.0% -27.69% -63.46% -77.71% -78.00% -69.09% -49.37% 124.1% 153.9% 384.1% 996.2% 16355.0% 2393.2% -545.41% 26.6% -37.44% -54.02% 183.2% -44.59% -27.95% 63.5% 95.6% 426.4% 192.4% 183.4% 104.2% -0.75% -86.39% -110.96% -93.11% -59.84% 197.1% 284.7% 242.0% 45.6%
Zysk netto (%) 0.4% -7.29% -0.59% 0.6% -24.05% -29.31% -21.12% -21.15% -14.56% -42.57% -16.19% -8.90% -3.69% -7.33% -4.93% -4.45% 0.8% 2.8% 7.9% 17.3% 55.5% 33.5% -37.67% 22.1% 27.6% 10.5% 12.5% 6.2% 12.7% 11.7% 14.5% 18.1% 21.2% 20.2% 22.1% 20.7% 6.9% -6.11% 3.6% 12.0% 16.2% 8.3% 10.2% 16.2%
EPS 0.01 -0.14 -0.0136 0.01 -0.35 -0.41 -0.36 -0.4 -0.21 -0.3 -0.14 -0.0808 -0.0343 -0.0561 -0.04 -0.0338 0.01 0.03 0.09 0.25 0.95 0.56 -0.38 0.31 0.57 0.24 0.29 0.16 0.39 0.37 0.54 0.8 1.13 1.07 1.15 0.84 0.15 -0.12 0.08 0.34 0.46 0.23 0.28 0.51
EPS (rozwodnione) 0.01 -0.14 -0.0136 0.01 -0.35 -0.41 -0.36 -0.4 -0.21 -0.3 -0.14 -0.0808 -0.0343 -0.0561 -0.0384 -0.0338 0.01 0.02 0.08 0.23 0.88 0.5 -0.38 0.28 0.5 0.22 0.28 0.15 0.37 0.36 0.54 0.79 1.06 1.02 1.09 0.8 0.15 -0.12 0.08 0.33 0.45 0.22 0.27 0.5
Ilośc akcji (mln) 44 44 44 45 45 46 47 47 62 77 84 85 86 91 93 103 107 108 114 122 123 124 124 126 127 131 135 135 135 140 142 144 136 137 137 136 136 136 136 135 134 132 131 131
Ważona ilośc akcji (mln) 49 44 44 48 46 46 47 47 62 77 84 85 86 91 97 103 114 116 131 134 133 138 126 142 146 146 142 141 141 145 144 146 146 146 145 144 139 136 136 140 138 136 135 133
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 USD USD USD USD