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SunPower | 8-K: SunPower Reports Fourth Quarter and Full Year 2023 Results

SunPower | 8-K:SunPower 公布 2023 年第四季度和全年业绩

美股sec公告 ·  02/15 07:47
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On February 15, 2024, SunPower Corporation, a solar technology and energy services provider, reported its financial results for the fourth quarter and full year ending December 31, 2023. The company announced a GAAP net loss of $124 million for Q4 and $247 million for the full year. Despite the losses, SunPower secured $175 million in new capital financing and an additional $25 million in revolving debt capacity. The funding was sourced from TotalEnergies and Global Infrastructure Partners, which includes a mix of prior bridge financing, new investment, and conditional borrowing. SunPower's CEO, Peter Faricy, expressed optimism about the company's focus on driving positive free cash flow and profitability, especially in the second half of 2024. The company added 16,000 customers in Q4, reaching a total of 75,900 new customers for the year, and reported Q4 revenue of $357 million and FY 2023 revenue of $1.7 billion. The financial report also provided guidance for 2024, projecting a GAAP net loss between $160 million and $80 million, a gross margin of 17% to 19%, and positive free cash flow in the second half of the year.
On February 15, 2024, SunPower Corporation, a solar technology and energy services provider, reported its financial results for the fourth quarter and full year ending December 31, 2023. The company announced a GAAP net loss of $124 million for Q4 and $247 million for the full year. Despite the losses, SunPower secured $175 million in new capital financing and an additional $25 million in revolving debt capacity. The funding was sourced from TotalEnergies and Global Infrastructure Partners, which includes a mix of prior bridge financing, new investment, and conditional borrowing. SunPower's CEO, Peter Faricy, expressed optimism about the company's focus on driving positive free cash flow and profitability, especially in the second half of 2024. The company added 16,000 customers in Q4, reaching a total of 75,900 new customers for the year, and reported Q4 revenue of $357 million and FY 2023 revenue of $1.7 billion. The financial report also provided guidance for 2024, projecting a GAAP net loss between $160 million and $80 million, a gross margin of 17% to 19%, and positive free cash flow in the second half of the year.
2024年2月15日,太阳能技术和能源服务提供商SunPower Corporation公布了截至2023年12月31日的第四季度和全年财务业绩。该公司宣布,第四季度GAAP净亏损为1.24亿美元,全年亏损2.47亿美元。尽管亏损,SunPower还是获得了1.75亿美元的新资本融资和额外的2500万美元循环债务能力。这笔资金来自TotalEnergies和全球基础设施合作伙伴,其中包括先前的过渡性融资、新投资和有条件借款。SunPower首席执行官彼得·法里西对该公司专注于推动正自由现金流和盈利能力表示乐观,尤其是在2024年下半年。该公司在第四季度增加了16,000名客户,全年新客户总数达到75,900人,并报告第四季度收入为3.57亿美元,2023财年收入为17亿美元。该财务报告还为2024年提供了指导,预计下半年GAAP净亏损在1.6亿美元至8000万美元之间,毛利率为17%至19%,自由现金流为正。
2024年2月15日,太阳能技术和能源服务提供商SunPower Corporation公布了截至2023年12月31日的第四季度和全年财务业绩。该公司宣布,第四季度GAAP净亏损为1.24亿美元,全年亏损2.47亿美元。尽管亏损,SunPower还是获得了1.75亿美元的新资本融资和额外的2500万美元循环债务能力。这笔资金来自TotalEnergies和全球基础设施合作伙伴,其中包括先前的过渡性融资、新投资和有条件借款。SunPower首席执行官彼得·法里西对该公司专注于推动正自由现金流和盈利能力表示乐观,尤其是在2024年下半年。该公司在第四季度增加了16,000名客户,全年新客户总数达到75,900人,并报告第四季度收入为3.57亿美元,2023财年收入为17亿美元。该财务报告还为2024年提供了指导,预计下半年GAAP净亏损在1.6亿美元至8000万美元之间,毛利率为17%至19%,自由现金流为正。
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