First Solar Inc. (FSLR) Financials Nov 18, 2014, 6:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for First Solar Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.09B 2.54B 2.75B 3.38B 3.29B
Cost of Goods Sold (COGS) incl. D&A 1.02B 1.37B 1.79B 2.52B 2.44B
COGS excluding D&A 893.83M 1.22B 1.56B 2.25B 2.2B
Depreciation & Amortization Expense 129.63M 156.09M 235.23M 265.4M 238.8M
Depreciation 124.6M 150.5M 230.2M 263.3M 237.9M
Amortization of Intangibles 5.03M 5.59M 5.03M 2.1M 900,000
Gross Income 1.06B 1.16B 959.32M 860.82M 848.08M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 359.47M 428.74M 586.68M 421.21M 407.33M
Research & Development 78.16M 94.8M 140.52M 132.46M 134.3M
Other SG&A 281.31M 333.95M 446.16M 288.75M 273.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 16.45M (18,000) 457.41M 464.63M 79.27M
EBIT after Unusual Expense (16.45M) 18,000 (457.41M) (464.63M) (79.27M)
Non Operating Income/Expense (10.09M) 13.7M 17.77M (10.6M) 627,000
Non-Operating Interest Income 9.74M 14.38M 13.39M 12.82M 16.75M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 2.27M 6,000 100,000 17.01M 639,000
Gross Interest Expense 8.91M 10.07M 15.35M 27.31M 10.46M
Interest Capitalized 6.64M 10.06M 15.25M 10.3M 9.82M
Pretax Income 686.31M 762.08M (53.71M) (39.8M) 378.22M
Income Tax 46.18M 97.88M (14.22M) 56.53M 25.18M
Income Tax - Current Domestic 21M 93.42M 118.24M 36.8M 45.27M
Income Tax - Current Foreign 60.21M 62.49M 23.05M 6.8M 788,000
Income Tax - Deferred Domestic (40.03M) (61.25M) (148.28M) 4.41M (9.79M)
Income Tax - Deferred Foreign 5M 3.21M (7.22M) 8.53M (11.09M)
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 640.14M 664.2M (39.49M) (96.34M) 353.04M
Minority Interest Expense 0 0 0 0 0
Net Income 640.14M 664.2M (39.49M) (96.34M) 353.04M
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 640.14M 664.2M (39.49M) (96.34M) 353.04M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 640.14M 664.2M (39.49M) (96.34M) 353.04M
EPS (Basic) 7.67 7.82 (0.46) (1.11) 3.77
Basic Shares Outstanding 83.5M 84.89M 86.07M 86.86M 93.7M
EPS (Diluted) 7.53 7.68 (0.46) (1.11) 3.70
Diluted Shares Outstanding 85.04M 86.49M 86.07M 86.86M 95.47M
EBITDA 835.02M 890.09M 607.87M 705.01M 679.55M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for First Solar Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.09B 2.54B 2.75B 3.38B 3.29B
Cost of Goods Sold (COGS) incl. D&A 1.02B 1.37B 1.79B 2.52B 2.44B
COGS excluding D&A 893.83M 1.22B 1.56B 2.25B 2.2B
Depreciation & Amortization Expense 129.63M 156.09M 235.23M 265.4M 238.8M
Depreciation 124.6M 150.5M 230.2M 263.3M 237.9M
Amortization of Intangibles 5.03M 5.59M 5.03M 2.1M 900,000
Gross Income 1.06B 1.16B 959.32M 860.82M 848.08M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 359.47M 428.74M 586.68M 421.21M 407.33M
Research & Development 78.16M 94.8M 140.52M 132.46M 134.3M
Other SG&A 281.31M 333.95M 446.16M 288.75M 273.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 16.45M (18,000) 457.41M 464.63M 79.27M
EBIT after Unusual Expense (16.45M) 18,000 (457.41M) (464.63M) (79.27M)
Non Operating Income/Expense (10.09M) 13.7M 17.77M (10.6M) 627,000
Non-Operating Interest Income 9.74M 14.38M 13.39M 12.82M 16.75M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 2.27M 6,000 100,000 17.01M 639,000
Gross Interest Expense 8.91M 10.07M 15.35M 27.31M 10.46M
Interest Capitalized 6.64M 10.06M 15.25M 10.3M 9.82M
Pretax Income 686.31M 762.08M (53.71M) (39.8M) 378.22M
Income Tax 46.18M 97.88M (14.22M) 56.53M 25.18M
Income Tax - Current Domestic 21M 93.42M 118.24M 36.8M 45.27M
Income Tax - Current Foreign 60.21M 62.49M 23.05M 6.8M 788,000
Income Tax - Deferred Domestic (40.03M) (61.25M) (148.28M) 4.41M (9.79M)
Income Tax - Deferred Foreign 5M 3.21M (7.22M) 8.53M (11.09M)
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 640.14M 664.2M (39.49M) (96.34M) 353.04M
Minority Interest Expense 0 0 0 0 0
Net Income 640.14M 664.2M (39.49M) (96.34M) 353.04M
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 640.14M 664.2M (39.49M) (96.34M) 353.04M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 640.14M 664.2M (39.49M) (96.34M) 353.04M
EPS (Basic) 7.67 7.82 (0.46) (1.11) 3.77
Basic Shares Outstanding 83.5M 84.89M 86.07M 86.86M 93.7M
EPS (Diluted) 7.53 7.68 (0.46) (1.11) 3.70
Diluted Shares Outstanding 85.04M 86.49M 86.07M 86.86M 95.47M
EBITDA 835.02M 890.09M 607.87M 705.01M 679.55M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
