First Solar, Inc. (FSLR)
Growth
Revenue 5Y-0.85%
Revenue 3Y8.67%
EPS 5Y26.71%
EPS 3Y47.35%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC2.87%
ROE1.61%
ROA1.26%
ROTA1.27%
Capital Structure
Market Cap19.12B
EV18.28B
Cash1.15B
Current Ratio4.09
Debt/Equity0.22
Net Debt/EBITDA-1.83
FSLR
Income Statement
Select a metric from the list below to chart it
Dec '01
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,309.0 | 3,391.8 | 3,579.0 | 2,951.3 | 2,941.3 | 2,244.0 | 3,063.1 | 2,711.3 | 2,923.4 | 2,524.2 | |
Revenue % Chg. | -1.8% | 2.5% | 5.5% | -17.5% | -0.3% | -23.7% | 36.5% | -11.5% | 7.8% | -3.8% | |
Cost of Revenue | 2,446.2 | 2,564.7 | 2,659.7 | 2,247.3 | 2,392.4 | 1,851.9 | 2,513.9 | 2,030.7 | 2,193.4 | 2,268.5 | |
Cost of Revenue % Chg. | -2.8% | 4.8% | 3.7% | -15.5% | 6.5% | -22.6% | 35.7% | -19.2% | 8.0% | 14.5% | |
Gross Profit | 862.8 | 827.1 | 919.3 | 704.0 | 548.9 | 392.2 | 549.2 | 680.7 | 730.0 | 255.7 | |
Gross Profit % Chg. | 1.2% | -4.1% | 11.1% | -23.4% | -22.0% | -28.6% | 40.0% | 23.9% | 7.2% | -60.2% | |
Gross Profit Margin | 26.1% | 24.4% | 25.7% | 23.9% | 18.7% | 17.5% | 17.9% | 25.1% | 25.0% | 10.1% | |
Gross Profit Margin % Chg. | 3.0% | -6.5% | 5.3% | -7.1% | -21.8% | -6.4% | 2.6% | 40.0% | -0.5% | -58.7% | |
R&D Expenses | 134.3 | 144.0 | 130.6 | 124.8 | 88.6 | 84.5 | 96.6 | 93.7 | 99.1 | 111.4 | |
R&D Expenses % Chg. | 1.4% | 7.2% | -9.3% | -4.5% | -29.0% | -4.6% | 14.4% | -3.0% | 5.7% | 21.2% | |
Selling, General, & Admin Expenses | 270.3 | 253.8 | 255.2 | 262.0 | 202.7 | 176.9 | 205.5 | 222.9 | 170.3 | 160.4 | |
Selling, General, & Admin Expenses % Chg. | -3.8% | -6.1% | 0.5% | 2.7% | -22.6% | -12.7% | 16.2% | 8.5% | -23.6% | -17.6% | |
Other Expenses | 2.8 | 5.1 | 16.8 | 1.0 | 42.6 | 90.7 | 45.9 | 46.5 | 21.1 | 45.4 | |
Other Expenses % Chg. | -64.6% | 85.9% | 226.8% | -93.9% | 4076.6% | 112.8% | -49.4% | 1.3% | -54.8% | 17.2% | |
Operating Income | 368.5 | 424.2 | 516.7 | -502.6 | 177.9 | 40.1 | -161.8 | 317.5 | 586.8 | 191.8 | |
Operating Income % Chg. | - | 15.1% | 21.8% | - | - | -77.4% | - | - | 84.8% | -59.3% | |
Operating Income Margin | 11.1% | 12.5% | 14.4% | -17.0% | 6.0% | 1.8% | -5.3% | 11.7% | 20.1% | 7.6% | |
Operating Income Margin % Chg. | - | 12.3% | 15.4% | - | - | -70.4% | - | - | 71.4% | -57.7% | |
Total Other Income/Expenses Net | 9.7 | 7.8 | 3.2 | 30.9 | 24.3 | 73.0 | 41.7 | -24.3 | -14.6 | -9.5 | |
Total Other Income/Expenses Net % Chg. | - | -19.2% | -59.5% | 874.5% | -21.5% | 201.0% | -43.0% | - | 40.0% | 35.8% | |
Income Before Tax | 378.2 | 432.0 | 519.8 | -471.7 | 202.1 | 113.1 | -120.1 | 293.2 | 572.2 | 182.3 | |
Income Before Tax % Chg. | - | 14.2% | 20.3% | - | - | -44.0% | - | - | 95.2% | -60.1% | |
Income Before Tax Margin | 11.4% | 12.7% | 14.5% | -16.0% | 6.9% | 5.0% | -3.9% | 10.8% | 19.6% | 7.2% | |
Income Before Tax Margin % Chg. | - | 11.4% | 14.0% | - | - | -26.6% | - | - | 81.0% | -58.5% | |
Income Tax Expense | 25.2 | 30.1 | -6.2 | 58.2 | 372.0 | 3.4 | -5.5 | 107.3 | 103.5 | 87.6 | |
Income Tax Expense % Chg. | -55.5% | 19.6% | - | - | 539.0% | -99.1% | - | - | -3.6% | 29.1% | |
Net Income | 353.0 | 396.9 | 546.4 | -358.0 | -165.6 | 144.3 | -114.9 | 398.4 | 468.7 | 94.8 | |
Net Income % Chg. | - | 12.4% | 37.7% | - | 53.7% | - | - | - | 17.7% | -79.1% | |
Net Income Margin | 10.7% | 11.7% | 15.3% | -12.1% | -5.6% | 6.4% | -3.8% | 14.7% | 16.0% | 3.8% | |
Net Income Margin % Chg. | - | 9.7% | 30.5% | - | 53.6% | - | - | - | 9.1% | -78.2% | |
Weighted Avg. Shares Out | 93.7 | 100.0 | 100.9 | 102.9 | 104.3 | 104.7 | 105.3 | 105.9 | 106.3 | 106.5 | |
Weighted Avg. Shares Out % Chg. | 7.9% | 6.8% | 0.8% | 2.0% | 1.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.3% | |
EPS | 3.8 | 4.0 | 5.4 | -3.5 | -1.6 | 1.4 | -1.1 | 3.8 | 4.4 | 0.9 | |
EPS % Chg. | - | 5.3% | 36.5% | - | 54.3% | - | - | - | 17.2% | -79.2% | |
Weighted Avg. Shares Out Dil | 95.5 | 101.6 | 101.8 | 102.9 | 104.3 | 106.1 | 105.3 | 106.7 | 106.9 | 106.9 | |
Weighted Avg. Shares Out Dil % Chg. | 9.9% | 6.5% | 0.2% | 1.0% | 1.4% | 1.7% | -0.8% | 1.3% | 0.2% | 0.0% | |
EPS Diluted | 3.7 | 3.9 | 5.4 | -3.5 | -1.6 | 1.4 | -1.1 | 3.7 | 4.4 | 0.9 | |
EPS Diluted % Chg. | - | 5.7% | 37.3% | - | 54.3% | - | - | - | 17.5% | -79.0% | |
Interest Income | 16.8 | 18.0 | 22.5 | 25.2 | 35.7 | 59.8 | 48.9 | 16.6 | 6.2 | 17.1 | |
Interest Income % Chg. | 30.6% | 7.6% | 24.9% | 11.9% | 41.7% | 67.5% | -18.2% | -66.1% | -62.7% | 214.9% | |
Interest Expense | 1.9 | 2.0 | 7.0 | 20.5 | 25.8 | 25.9 | 27.1 | 24.0 | 13.1 | 11.6 | |
Interest Expense % Chg. | -86.4% | 5.2% | 251.9% | 194.5% | 25.5% | 0.6% | 4.4% | -11.2% | -45.5% | -14.5% | |
EBIT | 393.1 | 448.0 | 535.4 | -467.0 | 212.1 | 147.0 | -98.3 | 285.7 | 565.2 | 187.9 | |
EBIT % Chg. | - | 14.0% | 19.5% | - | - | -30.7% | - | - | 97.8% | -58.1% | |
EBIT Margin | 11.9% | 13.2% | 15.0% | -15.8% | 7.2% | 6.6% | -3.2% | 10.5% | 19.3% | 7.4% | |
EBIT Margin % Chg. | - | 11.2% | 13.2% | - | - | -9.1% | - | - | 83.5% | -56.4% | |
Depreciation & Amortization | 234.4 | 245.8 | 257.8 | 230.9 | 115.3 | 130.7 | 205.5 | 232.9 | 259.9 | 264.5 | |
Depreciation & Amortization % Chg. | -10.8% | 4.9% | 4.9% | -10.4% | -50.1% | 13.4% | 57.2% | 13.4% | 11.6% | 4.0% | |
EBITDA | 627.5 | 693.8 | 793.2 | -236.1 | 327.4 | 277.8 | 107.2 | 518.6 | 825.1 | 452.3 | |
EBITDA % Chg. | 182.8% | 10.6% | 14.3% | - | - | -15.2% | -61.4% | 384.0% | 59.1% | -35.6% | |
EBITDA Margin | 19.0% | 20.5% | 22.2% | -8.0% | 11.1% | 12.4% | 3.5% | 19.1% | 28.2% | 17.9% | |
EBITDA Margin % Chg. | 187.9% | 7.9% | 8.3% | - | - | 11.2% | -71.7% | 446.7% | 47.6% | -33.1% |