Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues: |
Operating leases and solar energy systems incentives | 676.0 | 459.1 | 266.6 | 115.6 | 60.7 | 23.1 | | |
Solar energy systems sales | | | | | | 36.4 | | |
Other | 54.4 | | | 48.2 | 66.2 | | | |
Total revenues [+] | 730.3 | 399.6 | 255.0 | 163.8 | 126.9 | 59.6 | 32.4 | 32.6 |
Products | | | | | | 36.4 | | |
Lease / rental | 676.0 | 459.1 | 266.6 | 115.6 | 60.7 | 23.1 | | |
Revenue growth [+] | 82.8% | 56.7% | 55.7% | 29.1% | 113.1% | 83.6% | -0.7% | |
Operating leases and solar energy systems incentives | 47.2% | 72.2% | 130.6% | 90.5% | 162.2% | | | |
Cost of goods sold [+] | 478.9 | 280.8 | 176.4 | 124.5 | 99.5 | 94.3 | 30.1 | 30.9 |
Cost of product sales | | | | | | 47.1 | | |
Direct lease costs | | | | | | 5.7 | | |
Gross profit | 251.4 | 118.8 | 78.6 | 39.4 | 27.5 | -34.7 | 2.3 | 1.8 |
Gross margin | 34.4% | 29.7% | 30.8% | 24.0% | 21.6% | -58.3% | 7.0% | 5.4% |
Selling, general and administrative [+] | 671.6 | 701.7 | 395.0 | 187.2 | 118.5 | 73.7 | 41.6 | 21.8 |
Sales and marketing | 442.6 | 457.2 | 238.6 | 97.4 | 69.4 | 42.0 | 22.4 | 10.9 |
General and administrative | 229.0 | 244.5 | 156.4 | 89.8 | 49.1 | 31.7 | 19.2 | 10.9 |
Research and development | 55.0 | 64.9 | 19.2 | 1.5 | | | | |
Other operating expenses | 169.1 | | | | | -47.1 | | |
EBITDA [+] | -335.5 | -481.1 | -237.7 | -107.9 | -70.2 | -48.9 | | |
EBITDA growth | -30.3% | 102.4% | 120.3% | 53.7% | 43.5% | 24.3% | 96.7% | |
EBITDA margin | -45.9% | -120.4% | -93.2% | -65.9% | -55.3% | -82.1% | -121.3% | -61.3% |
Depreciation | 279.7 | 131.8 | 73.6 | 38.1 | 20.8 | 12.3 | | |
EBITA | -615.1 | -613.0 | -311.3 | -146.0 | -91.0 | -61.3 | -39.3 | -20.0 |
EBITA margin | -84.2% | -153.4% | -122.1% | -89.1% | -71.7% | -102.9% | -121.3% | -61.3% |
Amortization of intangibles | 29.1 | 34.8 | 24.3 | 3.4 | | | | |
EBIT [+] | -644.2 | -647.8 | -335.6 | -149.4 | -91.0 | -61.3 | -39.3 | -20.0 |
EBIT growth | -0.5% | 93.0% | 124.7% | 64.1% | 48.6% | 55.7% | 96.7% | |
EBIT margin | -88.2% | -162.1% | -131.6% | -91.2% | -71.7% | -102.9% | -121.3% | -61.3% |
Non-recurring items [+] | 6.1 | | | | | | | |
Asset impairment | 26.0 | | | | | | | |
Interest expense | | | | 25.7 | 20.1 | 9.3 | 4.9 | 0.3 |
Interest expense | | | | 25.7 | 20.1 | 9.3 | 4.9 | 0.3 |
Other income (expense), net | -170.3 | -117.7 | -66.4 | -1.4 | -2.5 | -3.1 | -2.8 | -2.4 |
Pre-tax income | -820.7 | -765.5 | -402.0 | -176.6 | -113.7 | -73.6 | -47.0 | -22.7 |
Income taxes | -0.3 | 3.3 | -26.7 | -24.8 | -0.1 | 0.1 | 0.1 | 0.0 |
Tax rate | 0.0% | | 6.7% | 14.0% | 0.0% | | | |
Minority interest | -1,059.1 | -710.5 | -319.2 | -96.0 | -14.4 | -117.2 | -8.5 | 3.5 |
Net income | 238.8 | -58.3 | -56.0 | -55.8 | -109.4 | 8.2 | -47.1 | -22.7 |
Net margin | 32.7% | -14.6% | -22.0% | -34.1% | -86.2% | 13.8% | -145.2% | -69.6% |
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Basic EPS [+] | | ($0.60) | ($0.60) | ($0.70) | ($7.68) | $0.82 | ($5.48) | $0.00 |
Growth | | 0.0% | -14.1% | -90.9% | -1032.2% | -115.0% | 202139.3% | |
Diluted EPS [+] | | ($0.60) | ($0.60) | ($0.70) | ($7.67) | $0.57 | ($5.48) | $0.00 |
Growth | | 0.0% | -14.1% | -90.9% | -1454.3% | -110.3% | 202139.3% | |
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Shares outstanding (basic) [+] | | 97.2 | 93.3 | 79.8 | 14.2 | 10.0 | 8.6 | 8,378.6 |
Growth | | 4.1% | 17.0% | 460.3% | 42.7% | 16.2% | -99.9% | |
Shares outstanding (diluted) [+] | | 97.2 | 93.3 | 79.8 | 14.3 | 14.5 | 8.6 | 8,378.6 |
Growth | | 4.1% | 17.0% | 459.2% | -1.8% | 69.2% | -99.9% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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