Last 7 days
-2.0%
Last 30 days
-7.4%
Last 90 days
-10.1%
Trailing 12 Months
26.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Bradley Alexander R. | sold | -1,024,200 | 186 | -5,500 | chief financial officer |
2023-08-21 | Gloeckler Markus | sold | -84,448 | 182 | -464 | chief technology officer |
2023-08-18 | Gloeckler Markus | acquired | - | - | 843 | chief technology officer |
2023-08-18 | Gloeckler Markus | sold (taxes) | -75,735 | 199 | -379 | chief technology officer |
2023-08-14 | ANTOUN GEORGES | sold | -2,504,840 | 202 | -12,346 | chief commercial officer |
2023-08-07 | KENNEDY R CRAIG | sold | -289,380 | 192 | -1,500 | - |
2023-08-02 | Bradley Alexander R. | sold | -1,068,970 | 194 | -5,500 | chief financial officer |
2023-07-28 | Widmar Mark R | sold | -482,566 | 223 | -2,160 | chief executive officer |
2023-07-18 | Widmar Mark R | sold | -453,600 | 210 | -2,160 | chief executive officer |
2023-07-17 | Widmar Mark R | sold | -816,310 | 205 | -3,982 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 7,740,440 | 7,740,440 | 0.06% |
2023-09-20 | BARCLAYS PLC | added | 57.2 | 19,464,000 | 71,530,000 | 0.04% |
2023-09-13 | CGC Financial Services, LLC | new | - | 57,027 | 57,027 | 0.04% |
2023-09-12 | Farther Finance Advisors, LLC | added | 40.00 | 1,459 | 7,984 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 2,091 | 2,091 | -% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 6.75 | -65,502 | 911,291 | 0.20% |
2023-08-24 | Alberta Investment Management Corp | added | 24.45 | 38,134 | 473,134 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -22,620 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 6,485,430 | 6,485,430 | 0.01% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | -7,000 | 49,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 06, 2023 | wellington management group llp | 3.76% | 4,004,643 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 12.5% | 13,347,707 | SC 13G/A | |
Jan 10, 2023 | vanguard group inc | 10.85% | 11,570,363 | SC 13G/A | |
Sep 15, 2022 | ebrahimi farhad fred | 4.70% | 5,007,198 | SC 13D/A | |
Jun 28, 2022 | ebrahimi farhad fred | 5.32% | 5,667,271 | SC 13D/A | |
Feb 04, 2022 | wellington management group llp | 7.68% | 8,164,162 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 12.8% | 13,598,161 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.71% | 8,165,497 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 8.08% | 8,559,211 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 12.0% | 12,672,907 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144/A | 144/A | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144/A | 144/A | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -8.25% | 237.43% | 100.38 | 31.71 | 9.90% | 33.38% |
AVGO | 337.1B | 35.5B | -2.10% | 80.70% | 24.63 | 9.51 | 11.91% | 53.33% |
AMD | 154.9B | 21.9B | -4.76% | 43.29% | -6.2K | 7.08 | 1.39% | -100.80% |
TXN | 143.4B | 18.8B | -4.12% | 0.55% | 18.66 | 7.62 | -3.94% | -10.38% |
INTC | 141.5B | 54.0B | 3.13% | 27.82% | -153.45 | 2.62 | -26.36% | -104.83% |
FSLR | 17.2B | 3.0B | -7.39% | 26.56% | 110.22 | 5.77 | 20.63% | -17.29% |
LSCC | 11.4B | 722.9M | -5.27% | 72.61% | 55.62 | 15.76 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -15.16% | 31.17% | 9.4 | 0.79 | 6.33% | -16.28% |
POWI | 4.4B | 514.5M | -4.91% | 17.66% | 48.83 | 8.58 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -0.59% | 46.16% | -45.63 | 0.69 | -7.23% | -137.93% |
ICHR | 894.5M | 1.1B | -9.36% | 18.75% | 39.64 | 0.84 | -8.91% | -64.16% |
AOSL | 785.7M | 691.3M | -2.32% | -5.55% | 63.54 | 1.14 | -11.09% | -97.27% |
CEVA | 445.6M | 122.0M | -8.16% | -26.19% | -14.35 | 3.65 | -9.27% | -3581.39% |
MX | 310.6M | 250.2M | -3.01% | -26.22% | -7.84 | 1.24 | -43.50% | -156.17% |
15.0%
23.6%
27.6%
37.6%
93.1%
67.3%
44.2%
Y-axis is the maximum loss one would have experienced if First Solar was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 6.8% | 2,990 | 2,801 | 2,619 | 2,524 | 2,479 | 2,487 | 2,923 | 2,625 | 2,969 | 2,983 | 2,711 | 3,501 | 3,121 | 3,063 | 3,063 | 2,355 | 2,484 | 2,209 | 2,244 | 1,892 | 2,303 |
Gross Profit | 195.7% | 504 | 170 | 70.00 | 256 | 359 | 557 | 730 | 643 | 812 | 775 | 681 | 854 | 700 | 639 | 549 | 314 | 305 | 219 | 392 | 356 | 519 |
Operating Expenses | 17.3% | 438 | 373 | 351 | 317 | 294 | 278 | 290 | 319 | 333 | 358 | 363 | 713 | 724 | 723 | 711 | 347 | 320 | 330 | 352 | 362 | 376 |
S&GA Expenses | 4.3% | 179 | 172 | 165 | 160 | 158 | 155 | 170 | 195 | 201 | 216 | 223 | 216 | 220 | 219 | 205 | 201 | 181 | 181 | 177 | 181 | 198 |
R&D Expenses | 9.9% | 128 | 116 | 113 | 111 | 108 | 106 | 99.00 | 92.00 | 89.00 | 88.00 | 94.00 | 96.00 | 98.00 | 100 | 97.00 | 93.00 | 90.00 | 86.00 | 84.00 | 87.00 | 85.00 |
EBITDA | -100.0% | - | 391 | 291 | 458 | 564 | 528 | 845 | 724 | 873 | 808 | 550 | 404 | 242 | 187 | 112 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.14* | 0.11* | 0.18* | 0.23* | 0.21* | 0.29* | 0.28* | 0.29* | 0.27* | 0.20* | 0.12* | 0.08* | 0.06* | 0.04* | - | - | - | - | - | - |
Interest Expenses | -18.0% | 8.00 | 10.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 | 22.00 | 20.00 | 24.00 | 24.00 | 18.00 | 24.00 | 27.00 | 35.00 | 34.00 | 31.00 | 26.00 | 21.00 | 21.00 |
Earnings Before Taxes | 45.7% | 156 | 107 | 9.00 | 182 | 290 | 253 | 572 | 457 | 604 | 548 | 293 | 151 | 4.00 | -49.73 | -120 | 18.00 | 36.00 | -52.00 | 113 | 32.00 | 178 |
EBT Margin | -100.0% | - | 0.04* | 0.00* | 0.07* | 0.12* | 0.10* | 0.20* | 0.17* | 0.20* | 0.18* | 0.11* | 0.04* | 0.00* | -0.02* | -0.04* | - | - | - | - | - | - |
Net Income | 275.6% | 156 | 42.00 | -44.17 | 95.00 | 189 | 216 | 469 | 453 | 563 | 517 | 398 | 223 | 99.00 | 43.00 | -114 | -3.41 | 24.00 | -6.22 | 144 | -340 | -192 |
Net Income Margin | -100.0% | - | 0.01* | -0.02* | 0.04* | 0.08* | 0.09* | 0.16* | 0.17* | 0.19* | 0.17* | 0.15* | 0.06* | 0.03* | 0.01* | -0.04* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -142 | -30.24 | -658 | -423 | -226 | -302 | -45.34 | -84.48 | -131 | -379 | 147 | -454 | -659 | -494 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.1% | 8,997 | 8,565 | 8,251 | 7,493 | 7,419 | 7,399 | 7,414 | 7,269 | 7,248 | 7,109 | 7,109 | 6,985 | 7,073 | 6,949 | 7,516 | 7,055 | 7,138 | 7,257 | 7,121 | 7,095 | 7,026 |
Current Assets | 1.1% | 3,661 | 3,620 | 3,791 | 3,339 | 3,383 | 2,995 | 3,191 | 3,046 | 3,155 | 3,137 | 3,015 | 2,800 | 2,731 | 2,748 | 3,600 | 3,043 | 3,412 | 3,663 | 3,860 | 3,886 | 3,986 |
Cash Equivalents | -8.5% | 830 | 907 | 1,481 | 1,151 | 1,709 | 1,335 | 1,456 | 1,386 | 1,633 | 1,234 | 1,274 | 1,317 | 1,148 | 1,019 | 1,447 | 976 | 1,334 | 1,207 | 1,563 | 1,524 | 2,098 |
Inventory | 0.6% | 756 | 751 | 621 | 811 | 810 | 841 | 666 | 647 | 603 | 550 | 568 | 568 | 518 | 480 | 444 | 577 | 587 | 459 | 388 | 296 | 234 |
Net PPE | 4.2% | 4,020 | 3,859 | 3,537 | 3,124 | 2,989 | 2,786 | 2,650 | 2,506 | 2,397 | 2,398 | 2,402 | 2,387 | 2,324 | 2,244 | 2,181 | 2,107 | 2,006 | 1,859 | 1,756 | 1,671 | 1,484 |
Goodwill | 98.1% | 29.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Liabilities | 9.7% | 2,958 | 2,696 | 2,415 | 1,664 | 1,524 | 1,524 | 1,454 | 1,439 | 1,465 | 1,414 | 1,588 | 1,589 | 1,846 | 1,781 | 2,419 | 1,872 | 2,003 | 2,128 | 1,909 | 1,924 | 1,915 |
Current Liabilities | -7.1% | 1,091 | 1,174 | 1,038 | 816 | 804 | 735 | 727 | 715 | 661 | 669 | 847 | 731 | 747 | 732 | 1,318 | 761 | 843 | 837 | 845 | 868 | 815 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 220 | 388 | 391 | 454 | 452 | 453 | 558 | 461 | 463 | 449 |
LT Debt, Current | - | - | - | - | 5.00 | 5.00 | 5.00 | 4.00 | 37.00 | 3.00 | 2.00 | 42.00 | - | - | - | 18.00 | - | - | - | - | - | - |
LT Debt, Non Current | 36.5% | 437 | 320 | 184 | 254 | 170 | 247 | 236 | 241 | 276 | 254 | 238 | - | - | - | 454 | - | - | - | - | - | - |
Shareholder's Equity | 2.9% | 6,040 | 5,869 | 5,836 | 5,828 | 5,896 | 5,875 | 5,960 | 5,830 | 5,784 | 5,695 | 5,521 | 5,396 | 5,227 | 5,169 | 5,097 | 5,182 | 5,135 | 5,129 | 5,212 | 5,171 | 5,111 |
Retained Earnings | 5.4% | 3,353 | 3,183 | 3,140 | 3,148 | 3,197 | 3,141 | 3,184 | 3,053 | 3,008 | 2,925 | 2,716 | 2,600 | 2,445 | 2,408 | 2,327 | 2,386 | 2,355 | 2,374 | 2,442 | 2,389 | 2,332 |
Additional Paid-In Capital | 0.2% | 2,872 | 2,866 | 2,887 | 2,880 | 2,869 | 2,863 | 2,871 | 2,866 | 2,859 | 2,854 | 2,867 | 2,856 | 2,849 | 2,844 | 2,849 | 2,836 | 2,827 | 2,814 | 2,825 | 2,817 | 2,809 |
Shares Outstanding | 0.0% | 107 | 107 | 107 | 107 | 107 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 105 | 105 | 105 | 105 | 105 | 105 | 105 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -18.2% | 800 | 978 | 873 | 113 | 289 | 378 | 238 | 389 | 292 | 263 | 37.00 | 632 | 107 | -27.22 | 174 | -792 | -700 | -584 | -326 | 293 | 1,099 |
Share Based Compensation | 8.3% | 34.00 | 32.00 | 29.00 | 27.00 | 22.00 | 21.00 | 21.00 | 26.00 | 27.00 | 25.00 | 29.00 | 30.00 | 33.00 | 40.00 | 37.00 | 33.00 | 31.00 | 31.00 | 34.00 | 36.00 | 39.00 |
Cashflow From Investing | -13.1% | -2,074 | -1,834 | -1,192 | -638 | -430 | -373 | -99.04 | -330 | 258 | 44.00 | -131 | -191 | -263 | -126 | -362 | 58.00 | -327 | -447 | -682 | -1,018 | -673 |
Cashflow From Financing | -2.7% | 400 | 411 | 309 | 259 | 175 | 78.00 | 41.00 | 6.00 | -69.01 | -100 | -82.59 | -104 | -28.44 | -26.33 | 75.00 | 194 | 266 | 301 | 255 | 184 | 125 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales | $ 810,673 | $ 620,955 | $ 1,358,959 | $ 987,995 |
Cost of sales | 500,253 | 644,155 | 936,488 | 999,732 |
Gross profit (loss) | 310,420 | (23,200) | 422,471 | (11,737) |
Operating expenses: | ||||
Selling, general and administrative | 46,328 | 38,894 | 90,356 | 75,622 |
Research and development | 36,745 | 25,229 | 67,255 | 52,337 |
Production start-up | 23,377 | 13,231 | 42,871 | 20,569 |
Litigation loss | 35,590 | 0 | 35,590 | 0 |
Total operating expenses | 142,040 | 77,354 | 236,072 | 148,528 |
Gain on sales of businesses, net | 135 | 245,381 | 118 | 247,288 |
Operating income | 168,515 | 144,827 | 186,517 | 87,023 |
Foreign currency loss, net | (4,652) | (2,984) | (10,599) | (7,182) |
Interest income | 25,026 | 2,880 | 50,848 | 5,205 |
Interest expense, net | (1,415) | (3,236) | (2,163) | (6,101) |
Other income (expense), net | 997 | (1,883) | (459) | (2,095) |
Income before taxes | 188,471 | 139,604 | 224,144 | 76,850 |
Income tax expense | (17,892) | (83,799) | (11,004) | (64,300) |
Net income | $ 170,579 | $ 55,805 | $ 213,140 | $ 12,550 |
Net income per share: | ||||
Basic | $ 1.60 | $ 0.52 | $ 2.00 | $ 0.12 |
Diluted | $ 1.59 | $ 0.52 | $ 1.99 | $ 0.12 |
Weighted-average number of shares used in per share calculations: | ||||
Basic | 106,827 | 106,586 | 106,791 | 106,500 |
Diluted | 107,278 | 107,056 | 107,256 | 106,965 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 829,913 | $ 1,481,269 |
Marketable securities | 1,054,044 | 1,096,712 |
Accounts receivable trade, net | 631,335 | 324,337 |
Accounts receivable unbilled | 37,084 | 30,654 |
Inventories | 756,173 | 621,376 |
Other current assets | 352,181 | 237,073 |
Total current assets | 3,660,730 | 3,791,421 |
Property, plant and equipment, net | 4,020,178 | 3,536,902 |
Deferred tax assets, net | 126,234 | 78,680 |
Restricted marketable securities | 194,650 | 182,070 |
Government grants receivable | 225,121 | 0 |
Goodwill | 28,646 | 14,462 |
Intangibles assets, net | 70,435 | 31,106 |
Inventories | 257,169 | 260,395 |
Other assets | 414,003 | 356,192 |
Total assets | 8,997,166 | 8,251,228 |
Current liabilities: | ||
Accounts payable | 245,834 | 341,409 |
Income taxes payable | 29,067 | 29,397 |
Accrued expenses | 303,322 | 382,782 |
Deferred revenue | 390,231 | 263,215 |
Other current liabilities | 122,160 | 21,245 |
Total current liabilities | 1,090,614 | 1,038,048 |
Accrued solar module collection and recycling liability | 132,061 | 128,114 |
Long-term debt | 437,410 | 184,349 |
Deferred revenue | 1,157,190 | 944,725 |
Other liabilities | 140,253 | 119,937 |
Total liabilities | 2,957,528 | 2,415,173 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $0.001 par value per share; 500,000,000 shares authorized; 106,830,548 and 106,609,094 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 107 | 107 |
Additional paid-in capital | 2,872,153 | 2,887,476 |
Accumulated earnings | 3,353,429 | 3,140,289 |
Accumulated other comprehensive loss | (186,051) | (191,817) |
Total stockholders' equity | 6,039,638 | 5,836,055 |
Total liabilities and stockholders' equity | $ 8,997,166 | $ 8,251,228 |