SolarWorld AG
SRWRF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $33 | $129 | $163 | $0 |
| - Cash | $88 | $189 | $177 | $164 |
| + Debt | $390 | $406 | $450 | $1,022 |
| Enterprise Value | $335 | $346 | $436 | $859 |
| Revenue | $803 | $763 | $573 | $456 |
| % Growth | 5.2% | 33.2% | 25.8% | – |
| Gross Profit | $249 | $273 | $188 | $92 |
| % Margin | 31% | 35.7% | 32.8% | 20.1% |
| EBITDA | -$27 | $28 | $126 | -$169 |
| % Margin | -3.4% | 3.6% | 21.9% | -37.1% |
| Net Income | -$92 | -$33 | $464 | -$228 |
| % Margin | -11.4% | -4.4% | 81% | -50.1% |
| EPS Diluted | -6.17 | -2.23 | 36.28 | -308.94 |
| % Growth | -176.7% | -106.1% | 111.7% | – |
| Operating Cash Flow | -$40 | $52 | -$37 | $17 |
| Capital Expenditures | -$32 | -$42 | -$12 | -$24 |
| Free Cash Flow | -$72 | $11 | -$49 | -$7 |