Canadian Solar Inc.
CSIQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,993,409 | $7,613,626 | $7,468,610 | $5,277,169 |
| % Growth | -21.3% | 1.9% | 41.5% | – |
| Cost of Goods Sold | $4,994,090 | $6,333,643 | $6,205,474 | $4,367,857 |
| Gross Profit | $999,319 | $1,279,983 | $1,263,136 | $909,312 |
| % Margin | 16.7% | 16.8% | 16.9% | 17.2% |
| R&D Expenses | $120,792 | $100,844 | $69,822 | $58,407 |
| G&A Expenses | $515,204 | $440,488 | $342,129 | $308,942 |
| SG&A Expenses | $1,003,151 | $810,158 | $901,055 | $707,592 |
| Sales & Mktg Exp. | $487,947 | $369,670 | $558,926 | $398,650 |
| Other Operating Expenses | -$94,543 | -$84,339 | -$63,802 | -$47,068 |
| Operating Expenses | $1,029,400 | $826,663 | $907,075 | $718,931 |
| Operating Income | -$30,081 | $453,320 | $356,061 | $190,381 |
| % Margin | -0.5% | 6% | 4.8% | 3.6% |
| Other Income/Exp. Net | -$64,357 | -$30,185 | $15,847 | -$44,661 |
| Pre-Tax Income | -$94,438 | $423,135 | $371,908 | $145,720 |
| Tax Expense | -$16,576 | $59,501 | $73,353 | $35,844 |
| Net Income | $36,051 | $274,187 | $239,968 | $95,248 |
| % 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 | 66,616 | 65,375 | 64,325 | 61,614 |
| Weighted Avg Shares Out Dil | 66,939 | 72,194 | 71,183 | 68,872 |
| Supplemental Information | – | – | – | – |
| Interest Income | $88,470 | $51,621 | $40,615 | $11,051 |
| Interest Expense | $137,468 | $114,099 | $74,266 | $58,153 |
| Depreciation & Amortization | $501,443 | $307,040 | $244,417 | $282,769 |
| EBITDA | $556,609 | $829,664 | $675,151 | $479,386 |
| % Margin | 9.3% | 10.9% | 9% | 9.1% |