Canadian Solar Inc.CSIQNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 3,476 | 5,277 | 7,469 |
| Gross Profit | 690 | 909 | 1,263 |
| Operating Income | 220 | 190 | 356 |
| Net Income | 147 | 95 | 240 |
| EBITDA | 424 | 479 | 675 |
| EPS Diluted | 2.38 | 1.46 | 3.44 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,637 | 870 | 981 |
| Total Current Assets | 3,438 | 4,772 | 5,645 |
| Total Assets | 6,537 | 7,388 | 9,037 |
| Total Current Liabilities | 3,588 | 4,038 | 5,259 |
| Total Liabilities | 4,644 | 5,262 | 6,730 |
| Total Equity | 1,570 | 1,801 | 1,942 |
| Total Debt | 2,891 | 3,258 | 4,044 |
| Net Debt | 1,254 | 2,388 | 3,062 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -121 | -408 | 917 |
| Capital Expenditure | -335 | -430 | -628 |
| Free Cash Flow | -455 | -838 | 289 |
| Stock-Based Comp | 12 | 9 | 9 |
| Net Change in Cash | 434 | -205 | 535 |