SolarWorld AG
SRWRF · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Market Cap | $32,676 | $48,219 | $101,129 | $130,177 |
| - Cash | $88,072 | $83,874 | $148,288 | $182,746 |
| + Debt | $390,475 | $398,589 | $381,932 | $399,555 |
| Enterprise Value | $335,079 | $362,934 | $334,773 | $346,986 |
| Revenue | $164,412 | $204,491 | $221,530 | $212,633 |
| % Growth | -19.6% | -7.7% | 4.2% | – |
| Gross Profit | $26,974 | $60,938 | $82,103 | $78,837 |
| % Margin | 16.4% | 29.8% | 37.1% | 37.1% |
| EBITDA | -$33,675 | -$11,948 | $16,416 | $2,055 |
| % Margin | -20.5% | -5.8% | 7.4% | 1% |
| Net Income | -$30,059 | -$38,842 | -$2,235 | -$20,801 |
| % 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 | -$288 | -$53,955 | -$1,626 | $15,481 |
| Capital Expenditures | -$5,714 | -$10,285 | -$9,271 | -$6,537 |
| Free Cash Flow | -$6,002 | -$64,240 | -$10,897 | $8,944 |