ENPH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-02-13 | 2022-02-11 | 2021-02-16 | 2020-02-21 | 2019-03-15 | 2018-04-02 | 2017-03-16 | 2016-03-01 | 2015-03-04 | 2014-03-04 | 2013-03-05 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Revenue | 2290786000 | 2330853000 | 1382049000 | 774425000 | 624333000 | 316159000 | 286166000 | 322591000 | 357249000 | 343904000 | 232846000 | 216678000 | 149523000 | 61661000 | 20194000 | |
| Cost of Revenue | 1232398000 | 1356258000 | 827627000 | 428444000 | 403088000 | 221714000 | 230123000 | 264583000 | 249032000 | 230861000 | 165430000 | 161390000 | 120454000 | 55159000 | 23223000 | |
| Gross Profit | 1058388000 | 974595000 | 554422000 | 345981000 | 221245000 | 94445000 | 56043000 | 58008000 | 108217000 | 113043000 | 67416000 | 55288000 | 29069000 | 6502000 | -3029000 | |
| Operating Expenses | 612647000 | 526334000 | 338590000 | 159542000 | 118516000 | 92849000 | 95421000 | 120708000 | 127526000 | 117472000 | 89574000 | 86449000 | 57781000 | 27219000 | 13665000 | |
| Research & Development | 227336000 | 168846000 | 105526000 | 55921000 | 40381000 | 32587000 | 33157000 | 50703000 | 50819000 | 45386000 | 34524000 | 35601000 | 25099000 | 14296000 | 8411000 | |
| Selling, General and Administrative | 369627000 | 355104000 | 233064000 | 103621000 | 75536000 | 56133000 | 45347000 | 66228000 | 76707000 | 72086000 | 55050000 | 50848000 | 32682000 | 12923000 | 5254000 | |
| Other Operating Expenses | 15684000 | 2384000 | 0 | 0 | 2599000 | 4129000 | 16917000 | 3777000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 445741000 | 448261000 | 215832000 | 186439000 | 102729000 | 1596000 | -39378000 | -62700000 | -19309000 | -4429000 | -22158000 | -31161000 | -28712000 | -20717000 | -16694000 | |
| Net Interest(Non Operating) | 60889000 | 4218000 | -44457000 | -18845000 | -7178000 | -9635000 | -7936000 | -2773000 | -501000 | -1863000 | -2055000 | -6419000 | -3002000 | -875000 | -231000 | |
| Interest Income | 69728000 | 13656000 | 695000 | 2156000 | 2513000 | 0 | 0 | 0 | 0 | 0 | 0 | 17000 | 4000 | 39000 | 125000 | |
| Interest Expense | 8839000 | 9438000 | 45152000 | 21001000 | 9691000 | 9635000 | 7936000 | 2773000 | 501000 | 1863000 | 2055000 | 6436000 | 3006000 | 914000 | 356000 | |
| Equity & Other Income/(Expense) | 6509000 | -431000 | -50447000 | -48184000 | -5437000 | -2190000 | 1973000 | -514000 | -893000 | -994000 | -837000 | 13000 | -576000 | -185000 | 0 | |
| Income Before Tax | 513139000 | 452048000 | 120928000 | 119410000 | 90114000 | -10229000 | -45341000 | -65987000 | -20703000 | -7286000 | -25050000 | -37567000 | -32290000 | -21777000 | -16925000 | |
| Income Tax Expense | 74203000 | 54686000 | -24521000 | -14585000 | -71034000 | 1398000 | -149000 | 1475000 | 1379000 | 766000 | 863000 | 651000 | 32290000 | 21777000 | 16925000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32290000 | -21777000 | -16925000 | |
| Net Income | 438936000 | 397362000 | 145449000 | 133995000 | 161148000 | -11627000 | -45192000 | -67462000 | -22082000 | -8052000 | -25913000 | -38218000 | -32290000 | -21777000 | -16925000 | |
| Depreciation and Amortization | 74708000 | 74815000 | 33134000 | 15545000 | 19231000 | 9667000 | 9004000 | 10638000 | 10539000 | 8259000 | 6981000 | 5568000 | 3032000 | 1550000 | 803000 | |
| EBITDA | 520449000 | 523076000 | 248966000 | 201984000 | 121960000 | 11263000 | -30374000 | -52062000 | -8770000 | 3830000 | -15177000 | -25593000 | -25680000 | -19167000 | -15891000 | |
| Earnings Per Share (EPS) | 3.22 | 2.94 | 1.09 | 1.07 | 1.38 | -0.12 | -0.54 | -1.34 | -0.49 | -0.19 | -0.62 | -1.24 | -0.82 | -19.27 | -14.98 | |
| Diluted Earnings Per Share | 3.08 | 2.77 | 1.02 | 0.95 | 1.23 | -0.12 | -0.54 | -1.34 | -0.49 | -0.19 | -0.62 | -1.24 | -0.82 | -19.27 | -14.98 | |
| Weighted Average Shares Outstanding | 136376000 | 135349000 | 134025000 | 125561000 | 116713000 | 96891666 | 82939000 | 50519000 | 44632000 | 42903000 | 41647000 | 30740000 | 39290870 | 1130000 | 1130000 | |
| Diluted Weighted Average Shares Outstanding | 143290000 | 144390000 | 142878000 | 141918000 | 131644000 | 99619000 | 82939000 | 50519000 | 44632000 | 42903000 | 41647000 | 30740000 | 39290870 | 1130000 | 1130000 |
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