(ENPH)
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About
Business overview of (ENPH)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-56.07 Million |
Net Cash Flow, Continuing | $1.58 Million |
Net Cash Flow From Investing Activities | $-112.48 Million |
Net Cash Flow From Financing Activities | $-56.07 Million |
Net Cash Flow From Operating Activities | $170.14 Million |
Net Cash Flow From Operating Activities, Continuing | $170.14 Million |
Net Cash Flow From Investing Activities, Continuing | $-112.48 Million |
Exchange Gains/Losses | $2.64 Million |
Net Cash Flow | $4.22 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $128.38 Million |
Net Income/Loss Available To Common Stockholders, Basic | $45.76 Million |
Net Income/Loss | $45.76 Million |
Gross Profit | $178.17 Million |
Net Income/Loss Attributable To Parent | $45.76 Million |
Basic Average Shares | $135.33 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Other Operating Expenses | $80.54 Million |
Benefits Costs and Expenses | $330.13 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $330.13 Million |
Cost Of Revenue | $202.70 Million |
Operating Income/Loss | $49.79 Million |
Income/Loss From Continuing Operations After Tax | $45.76 Million |
Income Tax Expense/Benefit | $4.98 Million |
Diluted Earnings Per Share | $0.33 |
Basic Earnings Per Share | $0.34 |
Diluted Average Shares | $139.91 Million |
Research and Development | $47.84 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $380.87 Million |
Nonoperating Income/Loss | $955,000.00 |
Income/Loss From Continuing Operations Before Tax | $50.74 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Long-term Debt | $1.30 Billion |
Assets | $3.26 Billion |
Equity Attributable To Parent | $931.37 Million |
Liabilities | $2.33 Billion |
Wages | $12.07 Million |
Other Current Liabilities | $442.99 Million |
Other Non-current Assets | $703.71 Million |
Fixed Assets | $148.44 Million |
Other Current Assets | $2.20 Billion |
Intangible Assets | $51.15 Million |
Inventory | $158.84 Million |
Noncurrent Assets | $903.31 Million |
Liabilities And Equity | $3.26 Billion |
Other Non-current Liabilities | $465.15 Million |
Noncurrent Liabilities | $1.77 Billion |
Accounts Payable | $112.42 Million |
Equity | $931.37 Million |
Current Assets | $2.36 Billion |
Current Liabilities | $567.48 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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