Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $3,051 | $2,196 | $1,159 | $1,224 |
| - Cash | $585 | $398 | $534 | $690 |
| + Debt | $4,242 | $3,654 | $3,884 | $3,214 |
| Enterprise Value | $6,708 | $5,452 | $4,508 | $3,748 |
| Revenue | $3,449 | $2,902 | $4,059 | $3,605 |
| % Growth | 18.8% | -28.5% | 12.6% | – |
| Gross Profit | $513 | $345 | $981 | $889 |
| % Margin | 14.9% | 11.9% | 24.2% | 24.7% |
| EBITDA | $504 | $1,469 | $495 | $606 |
| % Margin | 14.6% | 50.6% | 12.2% | 16.8% |
| Net Income | $139 | $831 | -$56 | $138 |
| % Margin | 4% | 28.6% | -1.4% | 3.8% |
| EPS Diluted | 0.093 | 0.38 | -0.07 | 0.18 |
| % Growth | -75.6% | 639.8% | -139.1% | – |
| Operating Cash Flow | $305 | $223 | $513 | $437 |
| Capital Expenditures | -$536 | -$963 | -$567 | -$628 |
| Free Cash Flow | -$231 | -$740 | -$54 | -$192 |