SolarWorld AG
SRWRF · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Market Cap | $33 | $48 | $101 | $130 |
| - Cash | $88 | $84 | $148 | $183 |
| + Debt | $390 | $399 | $382 | $400 |
| Enterprise Value | $335 | $363 | $335 | $347 |
| Revenue | $164 | $204 | $222 | $213 |
| % Growth | -19.6% | -7.7% | 4.2% | – |
| Gross Profit | $27 | $61 | $82 | $79 |
| % Margin | 16.4% | 29.8% | 37.1% | 37.1% |
| EBITDA | -$34 | -$12 | $16 | $2 |
| % Margin | -20.5% | -5.8% | 7.4% | 1% |
| Net Income | -$30 | -$39 | -$2 | -$21 |
| % Margin | -18.3% | -19% | -1% | -9.8% |
| EPS Diluted | -2.02 | -2.61 | -0.15 | -1.4 |
| % Growth | 22.6% | -1,640% | 89.3% | – |
| Operating Cash Flow | -$0 | -$54 | -$2 | $15 |
| Capital Expenditures | -$6 | -$10 | -$9 | -$7 |
| Free Cash Flow | -$6 | -$64 | -$11 | $9 |