FTC Solar, Inc. (FTCI) Annual Margin Report - Discounting Cash Flows
FTCI
FTC Solar, Inc.
FTCI (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 135.1 55.57 47.35 127 123.1 270.5 187.4
Revenue Growth Rate 33.4% 17.35% -62.71% 3.2% -54.51% 44.39% 252.7%
Cost of Revenue 147.5 69.5 59.95 118.7 150.3 303.1 183.7
Gross Profit -12.39 -13.93 -12.59 8.31 -27.23 -32.55 3.64
Gross Margin -12.89% -25.07% -26.59% 6.54% -22.12% -12.03% 1.94%
Operating Income -66.3 -50.89 -52.83 -50.78 -99.57 -126.8 -16.93
Operating Margin -63.33% -91.57% -111.6% -39.98% -80.91% -46.87% -9.03%
Net Income -61.01 -43.65 -48.61 -50.29 -99.61 -106.6 -17.32
Net Margin -58.39% -78.56% -102.6% -39.6% -80.94% -39.4% -9.25%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 135.1 55.57 47.35 127 123.1 270.5 187.4
Cash From Operating Activities Margin -44.13% -56.37% -73.27% -41.46% -44.29% -49.11% -0.273%
Cash From Operating Activities -51.09 -31.32 -34.7 -52.66 -54.51 -132.9 -0.511
Free Cash Flow Margin -45.42% -58.7% -76.75% -42.1% -45.09% -49.49% -0.409%
Free Cash Flow -52.1 -32.62 -36.34 -53.47 -55.49 -133.9 -0.767
Depreciation and Amortization Margin 1.38% 2.82% 3.53% 1.08% 0.731% 0.086% 0.025%
Depreciation and Amortization 0.966 1.57 1.67 1.38 0.9 0.232 0.047
Capital Expenditure Margin -1.29% -2.33% -3.47% -0.643% -0.8% -0.379% -0.137%
Capital Expenditure -1 -1.3 -1.65 -0.816 -0.985 -1.02 -0.256
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us