SolarWorld AG
SRWRF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $803,066 | $763,465 | $573,382 | $455,821 |
| % Growth | 5.2% | 33.2% | 25.8% | – |
| Cost of Goods Sold | $554,214 | $490,779 | $385,172 | $364,049 |
| Gross Profit | $248,852 | $272,686 | $188,210 | $91,772 |
| % Margin | 31% | 35.7% | 32.8% | 20.1% |
| R&D Expenses | $1,467 | $3,141 | $2,525 | $4,062 |
| G&A Expenses | $14,526 | $15,549 | $17,902 | $20,797 |
| SG&A Expenses | $36,624 | $46,715 | $44,789 | $46,050 |
| Sales & Mktg Exp. | $22,098 | $31,166 | $26,887 | $25,253 |
| Other Operating Expenses | $1 | $767 | $1,066 | $1,189 |
| Operating Expenses | $350,194 | $276,837 | $102,522 | $280,436 |
| Operating Income | -$98,844 | -$4,151 | $62,375 | -$188,664 |
| % Margin | -12.3% | -0.5% | 10.9% | -41.4% |
| Other Income/Exp. Net | -$34,473 | -$40,694 | $510,274 | -$76,740 |
| Pre-Tax Income | -$133,317 | -$44,845 | $572,649 | -$265,403 |
| Tax Expense | -$41,380 | -$11,563 | $108,485 | -$37,097 |
| Net Income | -$91,937 | -$33,282 | $464,164 | -$228,307 |
| % Margin | -11.4% | -4.4% | 81% | -50.1% |
| EPS | -6.17 | -2.23 | 36.28 | -308.94 |
| % Growth | -176.7% | -106.1% | 111.7% | – |
| EPS Diluted | -6.17 | -2.23 | 36.28 | -308.94 |
| Weighted Avg Shares Out | 14,896 | 14,896 | 12,794 | 739 |
| Weighted Avg Shares Out Dil | 14,896 | 14,896 | 12,794 | 739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57 | $77 | $125 | $154 |
| Interest Expense | $33,099 | $27,568 | $38,729 | $60,680 |
| Depreciation & Amortization | $73,066 | $44,966 | $45,440 | $41,877 |
| EBITDA | -$27,152 | $27,689 | $125,821 | -$169,133 |
| % Margin | -3.4% | 3.6% | 21.9% | -37.1% |