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    Solar
SPI Energy Co., Ltd.

SPI Energy Co., Ltd.

SPI
SPI Energy Co., Ltd.US flagNASDAQ Global Select
0.77
USD
+0.77
- -
24.19MMarket Cap

Income Statement (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Sales/Revenue/Turnover
47
38
35
140
100
43
92
191
115
122
126
98
139
162
178
+ Sales & Services Revenue
47
38
35
140
100
43
92
191
115
122
126
98
139
162
178
- Cost of Revenue
44
31
30
124
91
45
79
182
103
111
115
91
122
151
163
+ Cost of Goods & Services
44
31
30
124
91
45
79
182
103
111
115
91
122
151
163
Gross Profit
4
7
5
16
9
-3
12
8
12
10
11
7
17
11
14
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
13
11
13
26
21
8
162
24
19
14
22
17
52
41
+ Selling, General & Admin
12
13
11
11
24
10
10
116
17
17
15
18
16
49
41
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
2
3
11
-2
45
7
2
-1
4
1
3
1
Operating Income (Loss)
-8
-6
-6
3
-18
-24
5
-153
-12
-9
-3
-14
- -
-41
-27
- Non-Operating (Income) Loss
1
1
4
1
8
7
7
31
89
18
3
1
6
2
5
+ Interest Expense, Net
- -
- -
1
1
2
3
1
7
3
8
6
4
4
5
7
+ Interest Expense
- -
- -
1
1
4
4
2
9
3
8
6
4
4
5
7
- Interest Income
- -
- -
- -
- -
3
2
1
2
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
2
- -
6
5
6
24
87
10
-3
-3
2
-3
-2
Pretax Income
-9
-7
-10
2
-26
-31
-2
-184
-101
-26
-6
-15
-6
-43
-32
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
3
1
1
- -
- -
- -
- -
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-7
-9
2
-25
-32
-5
-185
-102
-27
-6
-15
-6
-45
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-1
118
65
6
- -
- -
1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-119
-64
-6
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-1
237
129
12
- -
- -
1
-1
Income (Loss) Incl. MI
-9
-7
-9
2
-25
-32
-5
-185
-220
-91
-12
-15
-7
-46
-33
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Net Income, GAAP
-9
-7
-9
2
-25
-32
-5
-185
-221
-91
-12
-15
-7
-45
-33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-7
-9
2
-25
-32
-5
-185
-221
-91
-12
-15
-7
-45
-33
EBIT
-8
-6
-6
3
-18
-24
5
-153
-12
-9
-3
-14
- -
-41
-27
EBITDA
-7
-5
-5
4
-16
-22
6
-148
-8
-7
-1
-12
4
-32
-20
EBITDA Margin (%)
-15.44
-13.53
-13.38
2.85
-15.98
-52.22
6.93
-77.61
-6.6
-5.82
-1.15
-12.04
3.13
-20.02
-11.23
EBITA
-8
-6
-6
3
-18
-24
5
-153
-12
-9
-3
-14
- -
-41
-27
Gross Margin (%)
7.54
17.94
14.95
11.38
8.6
-6.5
13.27
4.26
10.53
8.3
8.8
7.35
12.16
6.56
8.16
Operating Margin (%)
-16.92
-15.72
-16.98
1.89
-17.76
-56.57
4.92
-80.52
-10.47
-7.03
-2.35
-14.79
0.07
-25.6
-15.03
Profit Margin (%)
-18.43
-18.49
-26.54
1.15
-25.44
-75.64
-5.67
-97
-192.58
-74.95
-9.78
-15.59
-4.7
-28.08
-18.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
2
2
2
6
4
1
2
3
4
9
7
Basic Weighted Avg Shares
- -
- -
1
2
2
2
3
6
6
7
7
13
16
24
27
Basic EPS, GAAP
-23.18
-16.68
-17.94
0.87
-13.35
-16.27
-1.69
-30.19
-34.4
-13.34
-1.69
-1.2
-0.41
-1.88
-1.26
Basic EPS from Cont Ops
-23.18
-16.68
-17.94
0.87
-13.35
-16.27
-1.69
-30.24
-15.9
-3.88
-0.85
-1.19
-0.39
-1.85
-1.27
Diluted Weighted Avg Shares
- -
- -
1
2
2
2
3
6
6
7
7
13
16
24
27
Diluted EPS, GAAP
-23.18
-16.68
-17.94
0.87
-13.35
-16.27
-1.69
-30.19
-34.4
-13.34
-1.69
-1.2
-0.41
-1.88
-1.26
Diluted EPS from Cont Ops
-23.18
-16.68
-17.94
0.87
-13.35
-16.27
-1.69
-30.24
-15.9
-3.88
-0.85
-1.19
-0.39
-1.85
-1.27

Balance Sheet (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Total Current Assets
15
28
21
159
141
24
381
394
154
131
74
56
79
84
82
+ Cash, Cash Equivalents & STI
6
3
1
25
18
1
193
82
4
2
4
3
39
10
4
+ Cash & Cash Equivalents
6
3
1
25
18
1
157
82
4
2
4
3
39
10
4
+ ST Investments
- -
- -
- -
- -
- -
- -
36
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
18
8
112
101
19
100
148
93
16
31
19
19
26
26
+ Accounts Receivable, Net
3
10
6
71
44
6
23
73
46
12
28
17
17
23
23
+ Notes Receivable, Net
- -
- -
- -
6
14
8
- -
4
4
1
1
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
8
2
35
43
4
78
71
43
4
3
3
2
4
3
+ Inventories
5
5
4
8
2
- -
7
27
12
16
12
14
17
23
29
+ Raw Materials
2
2
2
1
- -
- -
- -
2
- -
- -
- -
- -
1
3
5
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ Finished Goods
3
3
2
7
2
- -
7
26
12
16
12
14
15
20
23
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
8
14
20
4
81
136
45
97
26
21
4
25
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
17
17
23
22
47
207
316
207
186
115
122
138
144
149
+ Property, Plant & Equip, Net
2
1
15
14
19
12
106
126
127
23
21
34
39
50
56
+ Property, Plant & Equip
3
3
18
18
23
16
112
136
154
28
27
40
53
61
67
- Accumulated Depreciation
1
2
3
4
4
5
6
10
27
5
6
6
13
11
11
+ LT Investments & Receivables
- -
- -
- -
- -
- -
8
- -
14
2
70
70
70
70
70
70
+ LT Investments
- -
- -
- -
- -
- -
8
- -
14
2
70
70
70
70
70
70
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
15
1
9
3
28
100
176
78
93
24
19
29
25
24
+ Total Intangible Assets
- -
- -
- -
8
2
1
67
80
3
3
2
2
9
8
7
+ Goodwill
- -
- -
- -
5
- -
- -
66
76
- -
1
1
1
5
5
5
+ Other Intangible Assets
- -
- -
- -
3
2
1
1
5
3
2
2
2
4
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
15
1
1
1
26
34
96
75
90
22
17
20
16
16
Total Assets
18
44
38
182
163
71
588
710
362
317
189
179
217
228
231
+ Payables & Accruals
7
21
10
75
68
56
126
154
162
93
96
93
95
109
122
+ Accounts Payable
4
16
6
12
16
4
77
98
70
19
16
20
15
26
30
+ Accrued Taxes
- -
- -
- -
1
- -
- -
13
27
25
11
11
4
4
6
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
4
4
62
52
52
36
29
67
63
69
69
77
78
83
+ ST Debt
- -
- -
6
16
40
4
75
249
148
40
45
59
54
59
54
+ ST Borrowings
- -
- -
6
16
39
4
75
249
142
40
45
59
54
58
53
+ ST Finance Leases
- -
- -
- -
- -
1
- -
- -
- -
6
26
- -
- -
1
1
2
+ Other ST Liabilities
- -
- -
- -
7
11
1
51
71
21
253
26
20
2
6
13
+ Deferred Revenue
- -
- -
- -
4
9
1
18
20
18
31
26
18
1
5
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
2
- -
34
51
4
222
- -
2
1
1
4
Total Current Liabilities
8
21
16
98
119
61
252
474
331
386
167
172
152
174
190
+ LT Debt
- -
7
15
33
19
12
43
13
37
23
20
8
12
25
21
+ LT Borrowings
- -
7
15
33
19
12
33
4
15
23
20
6
6
13
7
+ LT Finance Leases
- -
- -
- -
- -
19
12
10
9
22
- -
- -
2
6
13
14
+ Other LT Liabilities
- -
- -
- -
1
1
1
31
6
8
5
2
5
5
3
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
4
4
4
1
1
4
4
3
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
1
1
27
2
3
5
2
2
1
- -
- -
Total Noncurrent Liabilities
- -
7
15
35
20
13
73
19
44
29
22
13
17
28
24
Total Liabilities
8
28
31
132
139
74
326
493
375
415
189
184
169
202
213
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
28
42
42
48
48
53
328
476
483
490
601
613
670
695
720
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
28
42
42
48
48
53
328
475
483
490
601
613
670
695
720
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-25
-35
2
-24
-56
-61
-246
-467
-558
-570
-585
-592
-637
-671
+ Other Equity
- -
- -
- -
- -
- -
- -
-4
-17
-33
-34
-35
-36
-33
-35
-37
Equity Before Minority Interest
10
16
7
49
24
-3
262
213
-17
-102
-4
-8
45
22
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
3
3
4
6
Total Equity
10
16
7
49
24
-3
262
217
-13
-98
- -
-5
48
26
18
Total Liabilities & Equity
18
44
38
182
163
71
588
710
362
317
189
179
217
228
231
Shares Outstanding
- -
1
1
2
2
2
6
6
7
7
8
15
22
25
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
20
12
10
9
27
26
- -
2
7
14
16
Net Debt
-5
4
19
24
40
15
-49
171
153
61
61
62
21
61
56
Net Debt to Equity
-54.61
24.39
255.26
49.56
167.54
-521.42
-18.68
79
-1,181.15
-62.95
86,712.86
-1,133.13
43.63
234.13
312.24
Tangible Common Equity Ratio
53
36.59
18.46
23.93
13.91
-5.73
37.5
21.63
-4.42
-32.02
-1.28
-4.32
19.09
8.02
4.65
Current Ratio
1.97
1.31
1.34
1.63
1.19
0.4
1.51
0.83
0.47
0.34
0.44
0.33
0.52
0.48
0.43
Cash Conversion Cycle
49.32
3.33
-1.76
92.87
169.82
139.16
-96.73
-30.97
-89.22
-8.29
43.64
63.44
40.3
46.47
44.46

Cash Flow Statement (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
+ Net Income
-9
-7
-9
2
-25
-32
-5
-185
-102
-27
-6
-15
-6
-45
-34
+ Depreciation & Amortization
1
1
1
1
2
2
2
6
4
1
2
3
4
9
7
+ Non-Cash Items
1
1
1
1
10
15
9
126
97
11
2
3
-3
9
5
+ Stock-Based Compensation
1
1
- -
- -
- -
1
- -
38
1
1
3
1
- -
6
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
-1
- -
+ Asset Impairment Charge
- -
- -
- -
1
9
8
- -
11
80
1
- -
5
- -
1
2
+ Other Non-Cash Adj
- -
1
- -
- -
- -
7
9
76
16
- -
- -
-2
-3
3
- -
+ Chg in Non-Cash Work Cap
7
-3
-5
-30
- -
26
-62
-102
18
-1
10
6
-1
- -
6
+ (Inc) Dec in Accts Receiv
2
-15
3
-60
19
16
-75
-62
5
-9
-14
8
1
1
- -
+ (Inc) Dec in Inventories
2
-1
1
- -
6
1
4
-8
4
-7
3
-2
- -
-7
-7
+ (Inc) Dec in Prepaid Assets
- -
- -
1
-1
-3
-1
-5
-26
-1
- -
1
- -
- -
-5
- -
+ Inc (Dec) in Accts Payable
-1
13
-10
45
-5
-2
35
16
4
5
8
9
2
14
12
+ Inc (Dec) in Other
2
- -
1
-14
-18
12
-21
-22
7
10
13
-9
-4
-4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-91
3
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-7
-12
-26
-14
11
-56
-156
-73
-12
8
-3
-6
-27
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-15
- -
- -
-1
- -
- -
-22
-9
- -
- -
-16
- -
-1
-8
+ Acq of Fixed Prod Assets
-1
-15
- -
- -
-1
- -
- -
-22
-9
- -
- -
-16
- -
-1
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
13
- -
33
- -
- -
168
62
5
6
- -
8
47
14
15
+ Increase in Capital Stock
- -
13
- -
33
- -
- -
168
62
5
6
- -
8
47
14
15
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-36
36
- -
- -
- -
4
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
13
73
- -
- -
- -
4
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-49
-37
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-7
-46
3
- -
-3
5
2
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
5
2
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-7
-46
-2
- -
-3
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-11
-7
6
-1
-20
-7
-3
- -
- -
- -
-8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-15
- -
-12
-7
6
-45
-52
-13
-3
-4
-8
1
-9
-8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
6
- -
56
14
-70
89
119
-166
-80
65
86
-12
5
3
+ Cash From Debt
3
7
- -
66
33
3
93
404
33
32
132
170
126
366
285
+ Repayments of Debt
-1
-1
- -
-10
-19
-73
-4
-285
-199
-112
-68
-84
-139
-361
-282
+ Other Financing Activities
-2
1
11
-32
- -
36
- -
-48
95
80
-68
-84
6
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
20
11
57
14
-34
257
133
-66
6
-4
10
41
18
17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
Net Changes in Cash
-1
-3
-2
19
-7
-17
156
-74
-152
-9
1
-1
37
-18
-7
EBITDA
-7
-5
-5
4
-16
-22
6
-148
-8
-7
-1
-12
4
-32
-20
EBITDA Margin (%)
-15.44
-13.53
-13.38
2.85
-15.98
-52.22
6.93
-77.61
-6.6
-5.82
-1.15
-12.04
3.13
-20.02
-11.23
Free Cash Flow
-1
-22
-12
-26
-15
11
-57
-178
-82
-12
8
-19
-6
-29
-24
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
7
46
-3
- -
3
-5
-2
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
1
-16
-13
30
-1
-59
33
-59
-249
-92
73
67
-18
-24
-21
Free Cash Flow per Basic Share
-3.56
-53.38
-23.3
-14.25
-8.09
5.65
-18.44
-29.04
-12.82
-1.75
1.09
-1.5
-0.37
-1.19
-0.91
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-19.04
-3.85
0.77
1.77
-23.01
-3.34
-2.96
Cash Flow to Net Income
0.07
1.06
1.29
-16.25
0.57
-0.35
10.87
0.84
0.33
0.13
-0.65
0.19
0.87
0.6
0.48
Capital Expenditures
-1
-15
- -
- -
-1
- -
- -
-22
-9
- -
- -
-16
- -
-1
-8