SunPower Corporation

SPWRW

SPWRWSunPower Corporation US flag

NASDAQ Global Market

0.21

USD

-0.05

- -

20.24MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	29	69	66	88	109	300
+ Sales & Services Revenue	29	69	66	88	109	300
- Cost of Revenue	17	40	47	70	69	171
+ Cost of Goods & Services	17	40	47	70	69	171
Gross Profit	12	29	20	18	40	129
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	36	41	70	108	156
+ Selling, General & Admin	17	36	41	70	108	156
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-7	-21	-52	-69	-27
- Non-Operating (Income) Loss	1	2	7	44	-14	16
+ Interest Expense, Net	1	2	5	14	16	25
+ Interest Expense	1	2	5	14	16	25
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	30	-30	-9
Pretax Income	-6	-9	-28	-96	-54	-43
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-9	-28	-96	-54	-44
- Net Extraordinary Losses (Gains)	- -	- -	1	173	2	1
+ Discontinued Operations	- -	- -	-1	-173	-2	-1
+ Extraord. & Accounting Changes	- -	- -	3	347	4	2
Income (Loss) Incl. MI	-6	-9	-29	-270	-56	-45
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-9	-29	-270	-56	-45
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-9	-29	-270	-56	-45
EBIT	-5	-7	-21	-52	-69	-27
EBITDA	-5	-7	-21	-51	-66	-18
EBITDA Margin (%)	-16.4	-9.97	-30.85	-58.7	-60.49	-5.94
EBITA	-5	-7	-21	-52	-69	-27
Gross Margin (%)	41.8	41.7	29.83	20.3	36.33	43.07
Operating Margin (%)	-17.41	-10.65	-31.83	-59.76	-63	-8.98
Profit Margin (%)	-19.34	-13.49	-44.34	-307.65	-51.91	-15.12
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	3	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	24	55	38	96	113
+ Cash, Cash Equivalents & STI	- -	5	4	3	13	10
+ Cash & Cash Equivalents	- -	5	4	3	13	10
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	9	28	26	52	82
+ Accounts Receivable, Net	- -	9	28	26	26	68
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	26	14
+ Inventories	- -	4	13	3	22	4
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	4	13	3	22	4
+ Other ST Assets	- -	5	10	6	8	17
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	173	10	49	128
+ Property, Plant & Equip, Net	- -	3	6	6	9	9
+ Property, Plant & Equip	- -	4	8	9	9	13
- Accumulated Depreciation	- -	2	2	4	1	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	167	4	40	119
+ Total Intangible Assets	- -	- -	162	- -	36	113
+ Goodwill	- -	- -	119	- -	18	63
+ Other Intangible Assets	- -	- -	43	- -	17	51
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	5	4	4	5
Total Assets	- -	26	228	47	144	241
+ Payables & Accruals	- -	7	27	36	50	66
+ Accounts Payable	- -	5	14	13	8	26
+ Accrued Taxes	- -	- -	1	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	11	22	42	39
+ ST Debt	- -	25	21	63	5	28
+ ST Borrowings	- -	25	20	62	2	24
+ ST Finance Leases	- -	- -	1	1	3	4
+ Other ST Liabilities	- -	11	12	10	25	61
+ Deferred Revenue	- -	7	8	2	10	43
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	4	8	15	18
Total Current Liabilities	- -	43	60	109	79	155
+ LT Debt	- -	- -	45	1	148	158
+ LT Borrowings	- -	- -	44	- -	146	155
+ LT Finance Leases	- -	- -	1	1	2	3
+ Other LT Liabilities	- -	36	17	14	14	18
+ Accrued Liabilities	- -	- -	- -	1	1	8
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	36	17	13	14	11
Total Noncurrent Liabilities	- -	36	63	15	163	177
Total Liabilities	- -	79	123	124	242	331
+ Preferred Equity and Hybrid Capital	- -	31	156	- -	- -	- -
+ Share Capital & APIC	- -	3	191	278	314	366
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3	191	278	314	366
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-56	-85	-355	-411	-457
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-53	105	-77	-98	-90
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	-53	105	-77	-98	-90
Total Liabilities & Equity	- -	26	228	47	144	241
Shares Outstanding	- -	45	45	49	74	111
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	2	1	6	7
Net Debt	- -	19	60	59	134	170
Net Debt to Equity	- -	-36.63	57.13	-77.26	-137.33	-188.54
Tangible Common Equity Ratio	- -	-320.02	-321.05	-162.32	-122.83	-159.37
Current Ratio	- -	0.55	0.92	0.35	1.2	0.73
Cash Conversion Cycle	- -	22.75	104.35	70.42	110.2	44.48

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-6	-9	-28	-96	-54	-44
+ Depreciation & Amortization	- -	- -	1	1	3	9
+ Non-Cash Items	1	2	10	47	4	23
+ Stock-Based Compensation	- -	- -	- -	3	3	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	4	- -
+ Other Non-Cash Adj	1	2	9	44	-3	11
+ Chg in Non-Cash Work Cap	-2	-5	-8	-11	-7	-3
+ (Inc) Dec in Accts Receiv	-2	-5	-10	-12	-18	-30
+ (Inc) Dec in Inventories	-1	-3	-5	2	9	38
+ (Inc) Dec in Prepaid Assets	-1	-3	2	-4	- -	-5
+ Inc (Dec) in Accts Payable	1	6	2	-1	4	-1
+ Inc (Dec) in Other	1	- -	3	5	-1	-6
+ Net Cash From Disc Ops	- -	- -	-6	- -	- -	- -
Cash from Operating Activities	-6	-11	-32	-59	-55	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	5	7	7
+ Increase in Capital Stock	- -	- -	- -	5	7	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	8	- -	- -
+ Dec in LT Investment	- -	- -	- -	8	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	5	- -	-54	-19
+ Cash from Divestitures	- -	- -	5	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-54	-19
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	-2	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	3	6	-55	-19
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	6	12	32	26	107	23
+ Cash From Debt	8	12	43	35	108	27
+ Repayments of Debt	-2	- -	-10	-10	-1	-4
+ Other Financing Activities	- -	5	-1	20	7	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	17	31	50	120	31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	5	3	-2	11	-4
EBITDA	-5	-7	-21	-51	-66	-18
EBITDA Margin (%)	-16.4	-9.97	-30.85	-58.7	-60.49	-5.94
Free Cash Flow	-6	-11	-32	-59	-55	-15
Net Cash Paid for Acquisitions	- -	- -	-5	- -	54	19
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	32	125	-189	52	7
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.09	1.18	1.07	0.22	0.97	0.34
Capital Expenditures	- -	- -	- -	- -	- -	- -