RUN
Sunrun Inc.
$15.97
-$0.40(-2.44%)
40
Overall
--
Value
45
Tech
36
Quality
Market Cap
$3.83B
Volume
6.82M
52W Range
$5.38 - $21.77
Target Price
$15.29
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 | $304.6M | $453.9M | $766.8M | $1.2B | $858.6M | $922.2M | $1.6B | $2.3B | $2.3B | $2.0B | ||
| Total Revenue | $186.6M | $285.5M | $234.3M | $760.0M | $858.6M | $922.2M | $1.6B | $2.3B | $2.3B | $2.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-168.8M | $-239.4M | $-254.1M | $-294.1M | $365.5M | $743.5M | $1.4B | $2.0B | $2.1B | $1.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $24.1M | $54.7M | $326.3M | $629.5M | $493.1M | $178.7M | $244.5M | $298.7M | $2.3B | $328.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $243.3M | $269.6M | $273.1M | $346.9M | $428.5M | $643.8M | $910.7M | $960.9M | $983.7M | $901.6M | ||
| Research & Development | $9.7M | $10.2M | $15.1M | $18.8M | $23.6M | $19.5M | $23.2M | $20.9M | $21.8M | $39.3M | ||
| Research Expense | $9.7M | $10.2M | $15.1M | $18.8M | $23.6M | $19.5M | $23.2M | $20.9M | $21.8M | $39.3M | ||
| Selling, General & Administrative | $229.9M | $255.2M | $253.8M | $323.9M | $400.2M | $619.0M | $882.1M | $940.0M | $961.9M | $862.3M | ||
| Selling & Marketing Expenses | $145.5M | $162.8M | $146.4M | $207.2M | $275.1M | $352.3M | $623.0M | $745.4M | $740.8M | $617.2M | ||
| General & Administrative Expenses | $84.4M | $92.4M | $107.4M | $116.7M | $125.0M | $266.7M | $259.2M | $194.6M | $221.1M | $245.1M | ||
| Promotion & Advertising | $-34.8M | $-30.2M | $-18.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-15.8M | $-18.7M | $-22.0M | $-27.9M | -- | $6.5M | $10.9M | -- | -- | -- | ||
| Depreciation & Amortization | $3.7M | $4.2M | $4.2M | $4.2M | $4.8M | $5.2M | $5.4M | $426.7M | $500.6M | $584.6M | ||
| Depreciation & Amortization | $3.7M | $4.2M | $4.2M | $4.2M | $4.8M | $5.2M | $5.4M | $5.4M | -- | -- | ||
| Amortization | $3.7M | $4.2M | $4.2M | $4.2M | $4.8M | $5.2M | $5.4M | $4.3B | $3.1B | -- | ||
| Other Operating Expenses | $-2.0M | $-1.4M | $-2.1M | $-3.4M | $33.3M | $30.7M | $52.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-219.2M | $-214.9M | $53.1M | $282.6M | $-215.7M | $-465.1M | $-666.2M | $-662.2M | $-2.0B | $-3.7B | ||
| EBITDA | $-182.8M | $-163.2M | $-147.2M | $-95.5M | $-210.2M | $-214.0M | $-255.5M | $49.5M | $-2.2B | $-3.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $-640.0K | $-676.0K | $1.9M | $230.6M | $327.7M | $445.8M | $653.0M | -- | ||
| Intinc | $-33.2M | $-53.2M | $-92.3M | $-131.8M | $-174.2M | $-230.6M | $-327.7M | $-445.8M | $-653.0M | $-848.4M | ||
| Net Non-Operating Interest Income/Expense | $-33.2M | $-53.2M | $-92.3M | $-131.8M | $-174.2M | $-230.6M | $-327.7M | $-445.8M | $-653.0M | $-848.4M | ||
| Gain on Sale of Securities | $-921.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.8M | $-840.0K | $1.9M | $-2.8M | $-9.3M | $-8.2M | $-22.6M | $260.7M | $63.9M | $-161.5M | ||
| Other Special Charges | $-1.8M | $840.0K | $-1.9M | $2.8M | $9.3M | $8.2M | $22.6M | $260.7M | $-63.9M | $161.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $886.8M | $971.6M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | $-886.8M | $-971.6M | -- | -- | $-1.2B | $-3.1B | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $1.2B | $3.1B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-254.2M | $-267.3M | $-275.9M | $-251.5M | $-397.3M | $-456.9M | $-643.6M | $-401.5M | $-2.7B | $-4.4B | ||
| Pre-Tax Income | $-254.2M | $-267.3M | $-275.3M | $-250.9M | $-399.2M | $-687.5M | $-971.3M | $-847.4M | $-2.7B | $-4.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-5.3M | $36.0M | $12.4M | $9.3M | $-8.2M | $-60.6M | $9.3M | $2.3M | $-12.7M | $-26.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-28.2M | $91.7M | $359.8M | $431.1M | $26.3M | $-173.4M | $-79.4M | $173.4M | $-1.6B | $-2.8B | ||
| Net Income (Continuing Operations) | $-28.2M | $91.7M | $359.8M | $431.1M | $26.3M | $-173.4M | $-79.4M | $-849.6M | $-2.7B | $-4.4B | ||
| Net Income (Discontinued Operations) | $-28.2M | $91.7M | $359.8M | $431.1M | $26.3M | $-173.4M | $-79.4M | $173.4M | $-1.6B | $-2.8B | ||
| Net Income (Common Stockholders) | $-53.1M | $91.7M | $359.8M | $431.1M | $44.8M | $-173.4M | $-79.4M | $173.4M | $-1.6B | $-2.8B | ||
| TOTALS | ||||||||||||
| Total Expenses | $74.5M | $30.2M | $19.0M | $52.9M | $794.0M | $1.0B | $1.6B | $3.0B | $983.7M | $2.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $55.1M | $102.4M | $105.4M | $110.1M | $116.4M | $139.6M | $205.1M | $211.3M | $216.6M | $222.2M | ||
| Average Shares Outstanding (Diluted) | $29.4M | $105.0M | $108.2M | $117.1M | $123.9M | $139.6M | $205.1M | $219.2M | $216.6M | $222.2M | ||
| Shares Outstanding | $101.5M | $104.6M | $107.7M | $113.9M | $119.4M | $202.6M | $208.4M | $214.4M | $219.6M | $226.2M | ||
| Basic EPS | -- | $0.90 | $1.19 | $0.24 | $0.23 | $-1.24 | $-0.39 | $0.82 | $-7.41 | $-12.81 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.23 | $-1.24 | $-0.39 | $0.82 | $-7.41 | $-12.81 | ||
| Diluted EPS | $-0.96 | $0.87 | $1.16 | $0.23 | $0.21 | $-1.24 | $-0.39 | $0.80 | $-7.41 | $-12.81 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.21 | $-1.24 | $-0.39 | $0.80 | $-7.41 | $-12.81 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $24.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $-18.1M | -- | -- | -- | ||
| Minority Interests | $220.7M | $395.0M | $413.1M | $286.8M | $417.4M | $453.6M | $901.1M | $1.0B | $1.1B | $1.5B | ||
| Net Income From Other Gains Losses | $220.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $84.4M | $92.4M | $107.4M | $116.7M | $125.0M | $266.7M | $259.2M | $194.6M | $221.1M | $245.1M | ||
| Other Taxes | $-4.2M | $-9.3M | $-11.5M | $-14.9M | $18.8M | $66.0M | $75.5M | -- | -- | -- | ||
| Other Write Off | $-1.1M | $-1.8M | $-1.6M | $-2.8M | $2.0M | $5.4M | $5.6M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $24.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $24.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $84.4M | $92.4M | $107.4M | $116.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $145.5M | $162.8M | $146.4M | $207.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $886.8M | $971.6M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RUN | $15.97 | -2.4% | 6.82M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |