(ENPH)
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About
Business overview of (ENPH)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-46.34 Million |
Net Cash Flow From Operating Activities, Continuing | $381.85 Million |
Net Cash Flow From Investing Activities, Continuing | $-46.34 Million |
Net Cash Flow From Financing Activities | $-372.53 Million |
Net Cash Flow From Operating Activities | $381.85 Million |
Net Cash Flow | $-33.75 Million |
Net Cash Flow From Financing Activities, Continuing | $-372.53 Million |
Net Cash Flow, Continuing | $-37.01 Million |
Exchange Gains/Losses | $3.26 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Cost Of Revenue | $672.73 Million |
Net Income/Loss Attributable To Parent | $61.42 Million |
Benefits Costs and Expenses | $1.19 Billion |
Net Income/Loss | $61.42 Million |
Other Operating Expenses | $359.03 Million |
Operating Income/Loss | $12.26 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $61.42 Million |
Income Tax Expense/Benefit | $1.27 Million |
Diluted Average Shares | $134.44 Million |
Gross Profit | $577.51 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Research and Development | $206.22 Million |
Revenues | $1.25 Billion |
Nonoperating Income/Loss | $50.43 Million |
Operating Expenses | $565.25 Million |
Income/Loss From Continuing Operations Before Tax | $62.69 Million |
Net Income/Loss Available To Common Stockholders, Basic | $61.42 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $1.19 Billion |
Basic Average Shares | $135.51 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Intangible Assets | $51.15 Million |
Fixed Assets | $148.44 Million |
Liabilities | $2.33 Billion |
Other Current Assets | $2.20 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Liabilities | $465.15 Million |
Inventory | $158.84 Million |
Current Assets | $2.36 Billion |
Wages | $12.07 Million |
Noncurrent Liabilities | $1.77 Billion |
Other Non-current Assets | $703.71 Million |
Accounts Payable | $112.42 Million |
Long-term Debt | $1.30 Billion |
Liabilities And Equity | $3.26 Billion |
Equity Attributable To Parent | $931.37 Million |
Current Liabilities | $567.48 Million |
Equity | $931.37 Million |
Other Current Liabilities | $442.99 Million |
Noncurrent Assets | $903.31 Million |
Assets | $3.26 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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