Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $3,051,305 | $2,196,385 | $1,158,800 | $1,223,851 |
| - Cash | $585,268 | $398,399 | $534,491 | $690,481 |
| + Debt | $4,241,512 | $3,653,617 | $3,883,783 | $3,214,362 |
| Enterprise Value | $6,707,549 | $5,451,603 | $4,508,092 | $3,747,732 |
| Revenue | $3,448,606 | $2,902,319 | $4,058,803 | $3,604,632 |
| % Growth | 18.8% | -28.5% | 12.6% | – |
| Gross Profit | $513,053 | $344,770 | $981,493 | $888,557 |
| % Margin | 14.9% | 11.9% | 24.2% | 24.7% |
| EBITDA | $504,094 | $1,469,132 | $495,394 | $606,194 |
| % Margin | 14.6% | 50.6% | 12.2% | 16.8% |
| Net Income | $138,799 | $831,342 | -$55,551 | $138,042 |
| % 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 | $305,173 | $223,208 | $512,646 | $436,558 |
| Capital Expenditures | -$536,300 | -$963,100 | -$567,011 | -$628,116 |
| Free Cash Flow | -$231,127 | -$739,892 | -$54,365 | -$191,558 |