Canadian Solar Inc. (CSIQ) Financials Nov 18, 2014
Post# of 250664
Posted On: 11/18/2014 9:58:51 PM
Canadian Solar Inc. (CSIQ) Financials Nov 18, 2014, 7:54 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canadian Solar Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 630.96M 1.5B 1.9B 1.29B 1.65B
Cost of Goods Sold (COGS) incl. D&A 552.86M 1.27B 1.72B 1.2B 1.38B
COGS excluding D&A 532.35M 1.24B 1.66B 1.12B 1.3B
Depreciation & Amortization Expense 20.51M 31.27M 56.12M 81.4M 80.82M
Depreciation 20.39M 30.95M 55.1M 80.64M 79.73M
Amortization of Intangibles - - 1.01M 754,148 1.09M
Gross Income 78.11M 228.77M 182.28M 90.36M 275.69M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 71.59M 108.47M 175.45M 227.43M 144.88M
Research & Development 3.18M 6.84M 19.84M 13M 11.68M
Other SG&A 68.41M 101.63M 155.61M 214.43M 133.19M
Other Operating Expense 0 0 0 0 (285)
Unusual Expense (9.87M) (1.66M) 5.75M 5.45M (10.76M)
EBIT after Unusual Expense 9.87M 1.66M (5.75M) (5.45M) 10.76M
Non Operating Income/Expense 7.68M (36.29M) (40.01M) (16.16M) (51.04M)
Non-Operating Interest Income 6.87M 4.08M 8.41M 13.36M 11.97M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 9.46M 22.16M 43.84M 53.3M 46.24M
Gross Interest Expense 10.77M 23.85M 47.94M 58.61M 63.89M
Interest Capitalized 1.31M 1.69M 4.1M 5.3M 17.64M
Pretax Income 21.48M 67.58M (74.36M) (198.62M) 56.27M
Income Tax (1.3M) 16.75M 16.54M (5.43M) 7.64M
Income Tax - Current Domestic 4.79M 13.79M 8.05M 2.45M -
Income Tax - Current Foreign 5.61M 9.56M 13.08M 13.25M -
Income Tax - Deferred Domestic (8.49M) (5.76M) 2.58M 1.71M -
Income Tax - Deferred Foreign (3.21M) (848,566) (7.16M) (22.84M) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 (1.97M) (3.06M)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 22.78M 50.83M (90.9M) (195.16M) 45.56M
Minority Interest Expense 132,315 259,477 (99,174) 313,594 13.91M
Net Income 22.65M 50.57M (90.8M) (195.47M) 31.66M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 22.65M 50.57M (90.8M) (195.47M) 31.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 22.65M 50.57M (90.8M) (195.47M) 31.66M
EPS (Basic) 0.61 1.18 (2.11) (4.53) 0.68
Basic Shares Outstanding 37.14M 42.84M 43.08M 43.19M 46.31M
EPS (Diluted) 0.60 1.16 (2.11) (4.53) 0.63
Diluted Shares Outstanding 37.73M 43.68M 43.08M 43.19M 50.39M
EBITDA 27.02M 151.57M 62.95M (55.67M) 211.64M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canadian Solar Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 630.96M 1.5B 1.9B 1.29B 1.65B
Cost of Goods Sold (COGS) incl. D&A 552.86M 1.27B 1.72B 1.2B 1.38B
COGS excluding D&A 532.35M 1.24B 1.66B 1.12B 1.3B
Depreciation & Amortization Expense 20.51M 31.27M 56.12M 81.4M 80.82M
Depreciation 20.39M 30.95M 55.1M 80.64M 79.73M
Amortization of Intangibles - - 1.01M 754,148 1.09M
Gross Income 78.11M 228.77M 182.28M 90.36M 275.69M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 71.59M 108.47M 175.45M 227.43M 144.88M
Research & Development 3.18M 6.84M 19.84M 13M 11.68M
Other SG&A 68.41M 101.63M 155.61M 214.43M 133.19M
Other Operating Expense 0 0 0 0 (285)
Unusual Expense (9.87M) (1.66M) 5.75M 5.45M (10.76M)
EBIT after Unusual Expense 9.87M 1.66M (5.75M) (5.45M) 10.76M
Non Operating Income/Expense 7.68M (36.29M) (40.01M) (16.16M) (51.04M)
Non-Operating Interest Income 6.87M 4.08M 8.41M 13.36M 11.97M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 9.46M 22.16M 43.84M 53.3M 46.24M
Gross Interest Expense 10.77M 23.85M 47.94M 58.61M 63.89M
Interest Capitalized 1.31M 1.69M 4.1M 5.3M 17.64M
Pretax Income 21.48M 67.58M (74.36M) (198.62M) 56.27M
Income Tax (1.3M) 16.75M 16.54M (5.43M) 7.64M
Income Tax - Current Domestic 4.79M 13.79M 8.05M 2.45M -
Income Tax - Current Foreign 5.61M 9.56M 13.08M 13.25M -
Income Tax - Deferred Domestic (8.49M) (5.76M) 2.58M 1.71M -
Income Tax - Deferred Foreign (3.21M) (848,566) (7.16M) (22.84M) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 (1.97M) (3.06M)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 22.78M 50.83M (90.9M) (195.16M) 45.56M
Minority Interest Expense 132,315 259,477 (99,174) 313,594 13.91M
Net Income 22.65M 50.57M (90.8M) (195.47M) 31.66M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 22.65M 50.57M (90.8M) (195.47M) 31.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 22.65M 50.57M (90.8M) (195.47M) 31.66M
EPS (Basic) 0.61 1.18 (2.11) (4.53) 0.68
Basic Shares Outstanding 37.14M 42.84M 43.08M 43.19M 46.31M
EPS (Diluted) 0.60 1.16 (2.11) (4.53) 0.63
Diluted Shares Outstanding 37.73M 43.68M 43.08M 43.19M 50.39M
EBITDA 27.02M 151.57M 62.95M (55.67M) 211.64M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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