CSIQ
Canadian Solar Inc.
$20.76
+$2.82(+15.72%)
69
Overall
--
Value
100
Tech
39
Quality
Market Cap
$1.02B
Volume
9.42M
52W Range
$6.57 - $21.30
Target Price
$12.13
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.5B | $2.9B | $3.4B | $3.7B | $3.2B | $3.5B | $5.3B | $7.5B | $7.6B | $6.0B | ||
| Total Revenue | $3.5B | $2.9B | $3.4B | $3.7B | $3.2B | $3.5B | $5.3B | $7.5B | $7.6B | $6.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.9B | $2.4B | $2.8B | $3.0B | $2.5B | $2.8B | $4.4B | $6.2B | $6.3B | $5.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $582.2M | $417.2M | $637.6M | $775.1M | $718.5M | $689.9M | $909.3M | $1.3B | $1.3B | $999.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $334.8M | $324.0M | $368.3M | $410.4M | $459.6M | $469.5M | $718.9M | $911.3M | $826.7M | $1.0B | ||
| Research & Development | $17.1M | $17.4M | $28.8M | $44.2M | $47.0M | $45.2M | $58.4M | $69.8M | $100.8M | $120.8M | ||
| Research Expense | $17.1M | $17.4M | $28.8M | $44.2M | $47.0M | $45.2M | $58.4M | $69.8M | $100.8M | $120.8M | ||
| Selling, General & Administrative | $317.7M | $349.2M | $387.0M | $410.8M | $423.1M | $449.8M | $707.6M | $901.1M | $810.2M | $1.0B | ||
| Selling & Marketing Expenses | $149.7M | $145.4M | $156.0M | $165.4M | $180.3M | $224.2M | $398.6M | $558.9M | $369.7M | $487.9M | ||
| General & Administrative Expenses | $168.0M | $203.8M | $231.0M | $245.4M | $242.8M | $225.6M | $308.9M | $342.1M | $440.5M | $515.2M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-6.0M | $-7.8M | $-9.3M | $-10.3M | $-10.7M | $-12.3M | $-8.8M | $-9.4M | -- | -- | ||
| Depreciation & Amortization | $-94.2M | $-95.8M | $-99.3M | $-129.3M | $-159.7M | $-209.1M | $-282.8M | $-234.6M | -- | -- | ||
| Depreciation & Amortization | $-94.2M | $-95.8M | $-99.3M | $-129.3M | $-159.7M | $-209.1M | $-282.8M | $-234.6M | -- | -- | ||
| Amortization | $-2.2M | $-6.5M | $-4.7M | $-4.7M | $-24.2M | $-13.2M | $-4.6M | $-3.6M | -- | -- | ||
| Other Operating Expenses | $-329.4M | $-42.5M | $-47.6M | $-44.5M | $-10.5M | $-25.5M | $-47.1M | $-63.8M | $-84.3M | $-94.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $247.4M | $93.2M | $269.3M | $364.7M | $258.9M | $220.4M | $190.4M | $356.1M | $453.3M | $-30.1M | ||
| EBITDA | $292.7M | $127.3M | $228.9M | $417.0M | $354.9M | $415.5M | $479.4M | $665.3M | $829.7M | $556.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $54.1M | $69.7M | $118.0M | $106.0M | $81.3M | $71.9M | $58.2M | $74.3M | $114.1M | $137.5M | ||
| Interest Income Operating | -- | $27.3M | -- | $-19.2M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $16.8M | $10.2M | $10.5M | $11.2M | $12.0M | $9.3M | $34.8M | $40.6M | $51.6M | $88.5M | ||
| Net Non-Operating Interest Income/Expense | $-35.0M | $-61.0M | $-111.1M | $-94.8M | $-69.3M | $-62.6M | $-23.3M | $-33.7M | $-62.5M | $-49.0M | ||
| Gain on Sale of Securities | $-24.9M | $27.3M | $1.5M | $41.4M | $-20.3M | $-8.6M | $18.6M | $858.0K | -- | -- | ||
| Other Income/Expense | $12.4M | $1.6M | $-9.1M | $-47.3M | $-8.7M | $-2.2M | $-25.9M | $38.3M | $12.9M | $50.0M | ||
| Other Special Charges | $389.0K | $2.8M | $-272.0K | $13.2M | $28.0M | $139.4M | $-51.9M | $219.8M | $14.6M | $1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-159.2M | -- | $-15.2M | -- | -- | $-1.0M | $-1.5M | $-1.3M | -- | -- | ||
| Special Income Charges | $166.2M | $22.8M | $26.9M | $31.0M | $21.9M | $50.0M | $7.5M | $61.6M | -- | -- | ||
| Impairment of Capital Assets | $-7.0M | $-22.8M | $-11.6M | $-31.0M | $-21.9M | $-11.9M | $-6.1M | $-60.3M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $198.5M | $31.4M | $129.7M | $287.8M | $195.2M | $206.4M | $196.6M | $430.7M | $522.6M | $55.2M | ||
| Pre-Tax Income | $222.8M | $83.3M | $143.9M | $304.4M | $208.6M | $145.3M | $145.7M | $356.5M | $408.5M | $-82.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $49.5M | $18.0M | $41.0M | $62.0M | $42.1M | $-2.0M | $35.8M | $73.4M | $-44.9M | $-4.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $171.9M | $65.2M | $99.6M | $237.1M | $171.6M | $146.7M | $95.2M | $240.0M | $542.9M | $36.1M | ||
| Net Income (Continuing Operations) | $171.9M | $65.2M | $99.6M | $237.1M | $171.6M | $146.7M | $95.2M | $298.6M | $453.4M | $-77.9M | ||
| Net Income (Discontinued Operations) | $171.9M | $65.2M | $99.6M | $237.1M | $171.6M | $146.7M | $95.2M | $240.0M | $542.9M | $36.1M | ||
| Net Income (Common Stockholders) | $171.9M | $65.2M | $99.6M | $237.1M | $171.6M | $146.7M | $95.2M | $240.0M | $542.9M | $36.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $363.6M | $-86.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.2B | $2.8B | $3.1B | $3.4B | $2.9B | $3.3B | $5.1B | $7.1B | $7.2B | $6.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $55.7M | $57.5M | $58.2M | $58.9M | $59.6M | $59.6M | $61.6M | $64.3M | $65.4M | $66.6M | ||
| Average Shares Outstanding (Diluted) | $60.4M | $58.1M | $61.5M | $62.3M | $60.8M | $62.3M | $68.9M | $71.2M | $72.2M | $66.9M | ||
| Shares Outstanding | $56.0M | $57.8M | $58.5M | $59.2M | $59.4M | $59.8M | $64.0M | $64.5M | $67.0M | $67.0M | ||
| Basic EPS | $3.08 | $1.13 | $1.71 | $4.02 | $2.88 | $2.46 | $1.55 | $3.73 | $4.19 | $0.54 | ||
| Basic EPS (Continuing Operations) | $3.08 | $1.13 | $1.71 | $4.02 | $2.88 | $2.46 | $1.55 | $3.73 | $4.19 | $0.54 | ||
| Diluted EPS | $2.93 | $1.12 | $1.69 | $3.88 | $2.83 | $2.38 | $1.46 | $3.44 | $3.87 | $0.54 | ||
| Diluted EPS (Continuing Operations) | $2.93 | $1.12 | $1.69 | $3.88 | $2.83 | $2.38 | $1.46 | $3.44 | $3.87 | $0.54 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | $50.0M | -- | -- | -- | -- | ||
| Earnings from equity interest | $-643.0K | $-4.4M | $9.4M | $5.9M | $28.9M | $10.8M | $7.3M | $15.4M | $14.6M | -- | ||
| Earnings From Equity Interest Net Of Tax | $-643.0K | $-4.4M | $9.4M | $5.9M | $28.9M | $10.8M | $7.3M | $15.4M | $14.6M | -- | ||
| Gain On Sale Of P P E | $-12.2M | -- | -- | -- | -- | -- | $-83.0K | $4.3M | -- | -- | ||
| Interest Expense Operating | $-78.5M | $-121.5M | $-132.3M | $-122.7M | $-94.7M | $-82.2M | $-75.5M | $-119.4M | -- | -- | ||
| Minority Interests | $-1.5M | $-26.0K | $-3.4M | $-5.4M | $5.0M | $-543.0K | $-14.6M | $-58.6M | $89.4M | $113.9M | ||
| Net Income From Other Gains Losses | $-643.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $6.3B | $5.0B | ||
| Other Gand A | $168.0M | $203.8M | $231.0M | $245.4M | $242.8M | $225.6M | $308.9M | $342.1M | $440.5M | $515.2M | ||
| Other Impairment Of Capital Assets | -- | -- | $-3.7M | $-5.7M | -- | $-24.1M | -- | $-357.0K | -- | -- | ||
| Realized Capital Gain | -- | $27.3M | $-272.0K | -- | -- | -- | -- | $-44.5M | -- | -- | ||
| Rent And Landing Fees | $-15.5M | $-17.1M | $-19.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $149.7M | $145.4M | $156.0M | $165.4M | $180.3M | -- | -- | -- | -- | -- | ||
| Restruct | $-159.2M | -- | $-15.2M | -- | -- | $-1.0M | $-1.5M | $-1.3M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CSIQ | $20.76 | +15.7% | 9.42M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |