SolarWorld AG
SRWRF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $32,676 | $128,795 | $162,804 | $333 |
| - Cash | $88,072 | $188,642 | $177,097 | $163,662 |
| + Debt | $390,475 | $405,849 | $449,879 | $1,022,137 |
| Enterprise Value | $335,079 | $346,002 | $435,586 | $858,808 |
| Revenue | $803,066 | $763,465 | $573,382 | $455,821 |
| % Growth | 5.2% | 33.2% | 25.8% | – |
| Gross Profit | $248,852 | $272,686 | $188,210 | $91,772 |
| % Margin | 31% | 35.7% | 32.8% | 20.1% |
| EBITDA | -$27,152 | $27,689 | $125,821 | -$169,133 |
| % Margin | -3.4% | 3.6% | 21.9% | -37.1% |
| Net Income | -$91,937 | -$33,282 | $464,164 | -$228,307 |
| % 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 | -$40,388 | $52,461 | -$36,689 | $17,324 |
| Capital Expenditures | -$31,807 | -$41,540 | -$12,387 | -$24,221 |
| Free Cash Flow | -$72,195 | $10,921 | -$49,076 | -$6,897 |