Sunrun Inc.RUNNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,610 | 2,321 | 2,260 |
| Gross Profit | 244 | 299 | 163 |
| Operating Income | -666 | -662 | -1,979 |
| Net Income | -79 | 173 | -1,604 |
| EBITDA | -255 | 50 | -1,511 |
| EPS Diluted | -4.78 | -3.88 | -7.41 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 618 | 741 | 679 |
| Total Current Assets | 1,548 | 2,098 | 1,882 |
| Total Assets | 16,483 | 19,269 | 20,450 |
| Total Current Liabilities | 1,012 | 1,155 | 1,488 |
| Total Liabilities | 8,911 | 11,090 | 13,536 |
| Total Equity | 6,255 | 6,708 | 5,230 |
| Total Debt | 6,871 | 8,765 | 11,087 |
| Net Debt | 6,254 | 8,024 | 10,408 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -817 | -849 | -821 |
| Capital Expenditure | -1,686 | -2,011 | -2,608 |
| Free Cash Flow | -2,503 | -2,860 | -3,429 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 142 | 103 | 35 |