Canadian Solar Inc.
CSIQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,993 | $7,614 | $7,469 | $5,277 |
| % Growth | -21.3% | 1.9% | 41.5% | – |
| Cost of Goods Sold | $4,994 | $6,334 | $6,205 | $4,368 |
| Gross Profit | $999 | $1,280 | $1,263 | $909 |
| % Margin | 16.7% | 16.8% | 16.9% | 17.2% |
| R&D Expenses | $121 | $101 | $70 | $58 |
| G&A Expenses | $515 | $440 | $342 | $309 |
| SG&A Expenses | $1,003 | $810 | $901 | $708 |
| Sales & Mktg Exp. | $488 | $370 | $559 | $399 |
| Other Operating Expenses | -$95 | -$84 | -$64 | -$47 |
| Operating Expenses | $1,029 | $827 | $907 | $719 |
| Operating Income | -$30 | $453 | $356 | $190 |
| % Margin | -0.5% | 6% | 4.8% | 3.6% |
| Other Income/Exp. Net | -$64 | -$30 | $16 | -$45 |
| Pre-Tax Income | -$94 | $423 | $372 | $146 |
| Tax Expense | -$17 | $60 | $73 | $36 |
| Net Income | $36 | $274 | $240 | $95 |
| % Margin | 0.6% | 3.6% | 3.2% | 1.8% |
| EPS | 0.54 | 4.27 | 3.73 | 1.55 |
| % Growth | -87.4% | 14.5% | 140.6% | – |
| EPS Diluted | 0.54 | 3.87 | 3.44 | 1.46 |
| Weighted Avg Shares Out | 67 | 65 | 64 | 62 |
| Weighted Avg Shares Out Dil | 67 | 72 | 71 | 69 |
| Supplemental Information | – | – | – | – |
| Interest Income | $88 | $52 | $41 | $11 |
| Interest Expense | $137 | $114 | $74 | $58 |
| Depreciation & Amortization | $501 | $307 | $244 | $283 |
| EBITDA | $557 | $830 | $675 | $479 |
| % Margin | 9.3% | 10.9% | 9% | 9.1% |