Solarworld AG

Solarworld AG

OOTC:SRWRF
0.00
USD
+0.00
(+50.00%)
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
17.31
14.01
4.64
6.17
8.06
9.06
11.99
9,446.76
5,473.12
616.81
44.82
51.25
53.91
53.91
Basic EPS, GAAP
1.57
2.05
1.19
1.01
1.33
0.53
0.8
-2,777.37
-5,472.19
-308.94
36.28
-2.23
-6.17
-6.17
Free Cash Flow per Basic Share
6.95
2.79
-0.39
1.13
0.46
-3.15
0.11
-2,087.81
-900.62
-9.33
-3.84
0.73
-4.85
-4.85
Dividend per Share
- -
- -
- -
0.1
0.14
0.15
0.16
190.31
90
- -
- -
- -
- -
- -
Book Value per Share
10.78
8.55
5.35
6.19
7.53
7.75
8.18
5.54
-15.45
-329.08
16.02
14.02
8.18
8.18
Tangible Book Value per Share
7.76
7.19
5.04
5.9
7.23
7.41
7.83
5.35
-26.48
-340.49
15.1
12.46
6.75
6.75
Basic Weighted Avg Shares
12
25
110
112
112
112
109
- -
- -
1
13
15
15
15
Sales/Revenue/Turnover
200
356
509
690
900
1,013
1,305
1,045
606
456
573
763
803
803
Operating Margin (%)
57.46
56.79
55.1
28.84
26.7
15.09
14.77
-23.65
-88.73
-24.19
15
-1.38
-14.15
-14.15
Depreciation Expense
16
20
43
43
55
64
89
453
418
42
45
45
73
73
Net Income, GAAP
18
52
131
113
149
59
87
-307
-606
-228
464
-33
-92
-92
Effective Tax Rate (%)
- -
- -
- -
36.97
28.32
55.24
41.25
- -
- -
- -
18.94
- -
- -
- -
Profit Margin (%)
9.06
14.6
25.64
16.42
16.51
5.82
6.69
-29.4
-99.98
-50.09
80.95
-4.36
-11.45
-11.45
Working Capital
91
227
642
1,160
1,267
773
890
885
122
-126
336
288
182
182
LT Debt
- -
- -
- -
- -
- -
- -
1,012
1,151
538
537
392
349
322
322
Total Equity
124
217
597
692
841
865
914
615
-11
-243
239
209
122
122
Return on Invested Capital (%)
- -
- -
- -
18.93
21.98
7.81
7.65
- -
- -
- -
9.44
- -
- -
- -
Return on Capital (%)
- -
- -
- -
21.34
23.99
9.81
9.22
- -
- -
- -
66.63
- -
- -
- -
Return on Common Equity (%)
- -
30.44
32.07
17.57
19.4
6.91
9.81
-40.24
- -
- -
- -
-14.87
-55.6
-55.6

Capital Structure

EUR

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
20
208
69
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
101
48
33

Working Capital

EUR

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
496
450
376
Cash, Cash Equivalents & STI
166
100
110
Accounts Receivable, Net
109
103
55
Inventories
196
226
186
Total Current Liabilities
205
365
195
Payables & Accruals
- -
- -
- -
ST Debt
20
208
69
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
168.96%
335.29%
-41.68%
Free Cash Flow
-375.58%
-84.33%
-761.07%
Net Income, GAAP
-64.54%
-39.85%
176.24%
Sales/Revenue/Turnover
8.47%
-0.53%
5.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
99
129
181
164
573
2015
149
171
212
232
763
2016
213
222
204
164
803

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
87.27
-3.51
-0.58
- -
36.28
2015
-0.67
-1.03
-0.9
- -
-2.23
2016
-1.4
-0.15
-2.61
- -
-6.17

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -