US Stock MarketDetailed Quotes

MAXN Maxeon Solar Technologies

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  • 1.355
  • -0.085-5.90%
Close Jun 14 16:00 ET
  • 1.360
  • +0.005+0.38%
Post 19:30 ET
74.36MMarket Cap-168P/E (TTM)

Maxeon Solar Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-210.83%-72.91M
-5,125.96%-254.3M
-423.67%-76.41M
-279.03%-151.57M
74.02%-2.85M
-259.72%-23.46M
170.63%3.44M
68.29%39.73M
-277.41%-39.99M
-10.99M
Net income from continuing operations
-492.81%-80.2M
-7.81%-275.71M
-153.14%-186.29M
-143.66%-108.38M
98.34%-1.46M
134.49%20.42M
-4.46%-267.15M
-2.87%-75.71M
32.62%-44.48M
---87.77M
Operating gains losses
136.98%8.54M
-65.10%19.36M
-63.05%7.95M
287.74%39.62M
-163.06%-5.11M
-729.09%-23.09M
-87.56%6.9M
-24.55%16.23M
-353.79%-21.1M
--8.1M
Depreciation and amortization
-26.94%10.56M
32.39%55.88M
1.54%12.3M
4.62%14.54M
-5.13%14.59M
11.26%14.45M
34.43%56.74M
19.51%14.48M
25.55%13.9M
--15.38M
Deferred tax
--0
-56.40%2.44M
-20.57%2.91M
-100.58%-12K
-268.75%-648K
106.59%188K
53.89%8.6M
65.47%6.06M
71.37%2.07M
--384K
Other non cash items
1.45%2.17M
-20.68%9.2M
-25.41%2.09M
8.20%2.43M
57.85%2.54M
20.84%2.13M
-29.61%8.16M
-9.44%2.54M
-6.19%2.24M
--1.61M
Change In working capital
-6.68%-33.94M
-232.96%-171.63M
-109.58%-5.31M
-680.84%-113.68M
-151.27%-20.83M
-162.29%-31.82M
23.05%158.84M
47.50%81.7M
-147.53%-14.56M
--40.62M
-Change in receivables
186.63%15.49M
-121.77%-8.33M
47.19%29.02M
-849.58%-13.5M
7.38%-5.96M
-45.54%-17.89M
-140.06%-15.33M
-75.57%4.82M
86.72%-1.42M
---6.44M
-Change in inventory
247.77%36.15M
-0.69%-43.47M
771.25%67.17M
-32.74%-44.94M
-45.31%-41.24M
52.63%-24.47M
-146.96%-106.62M
-5.82%7.26M
-286.25%-33.86M
---28.38M
-Change in prepaid assets
86.00%4.28M
54.61%31.88M
737.69%25.65M
4,070.49%4.84M
-109.92%-916K
-60.82%2.3M
-32.39%13.94M
-134.16%-1.05M
-103.29%-122K
--9.24M
-Change in payables and accrued expense
-20.77%-23.32M
-337.63%-97.66M
-279.33%-44.85M
-475.19%-39.3M
-79.11%5.81M
-163.64%-19.31M
71.70%70.57M
116.56%1.96M
-81.99%10.48M
--27.79M
-Change in other current assets
64.30%1.53M
114.01%5.24M
131.55%1.48M
90.74%1.46M
93.38%1.37M
48.33%930K
30.34%3.19M
70.80%1.09M
33.16%767K
--710K
-Change in other current liabilities
-52.50%-793K
-56.99%-4.18M
-159.14%-1.26M
-11.50%-989K
-71.08%-1.41M
17.59%-520K
3.98%-2.56M
55.85%-215K
-23.88%-887K
---823K
-Change in other working capital
-347.93%-67.28M
-176.02%-55.11M
-325.61%-82.51M
-302.74%-21.26M
-44.13%21.53M
-65.57%27.14M
169.91%195.65M
85.48%67.84M
190.19%10.49M
--38.52M
Cash from discontinued investing activities
Operating cash flow
-210.83%-72.91M
-5,125.96%-254.3M
-423.67%-76.41M
-279.03%-151.57M
74.02%-2.85M
-259.72%-23.46M
170.63%3.44M
68.29%39.73M
-277.41%-39.99M
---10.99M
Investing cash flow
Cash flow from continuing investing activities
-131.46%-18.68M
109.02%13.93M
236.75%52.9M
84.64%-14.16M
-362.87%-84.19M
373.69%59.37M
9.81%-139.3M
81.21%-7.27M
-74.01%-92.15M
-18.19M
Net PPE purchase and sale
-15.93%-19.13M
56.37%-67.45M
68.94%-11.66M
6.10%-15.13M
-32.88%-24.17M
23.94%-16.5M
59.16%-63.15M
80.93%-7.16M
70.32%-16.11M
---18.19M
Net intangibles purchase and sale
91.53%-10K
-139.34%-146K
83.61%-10K
97.56%-1K
---17K
---118K
-134.43%-143K
-67.21%-102K
---41K
--0
Net investment purchase and sale
--0
--76M
4,579.44%59.04M
101.28%971K
---60.01M
--76M
---76M
--0
---76M
--0
Net other investing changes
4,720.00%462K
2,366.07%5.52M
----
----
----
---10K
-104.46%-10K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-131.46%-18.68M
109.02%13.93M
236.75%52.9M
84.64%-14.16M
-362.87%-84.19M
373.69%59.37M
9.81%-139.3M
81.21%-7.27M
-74.01%-92.15M
---18.19M
Financing cash flow
Cash flow from continuing financing activities
32.98%-128K
18.44%167.95M
-56.86%1.85M
-106.80%-12.88M
12,130.58%179.18M
-100.85%-191K
49.13%211.47M
-142.77%-1.83M
3,670.88%189.36M
1.47M
Net issuance payments of debt
32.98%-128K
-8.08%-25.54M
-57.61%1.89M
-106.43%-12.19M
-1,112.65%-15.05M
-100.85%-191K
996.26%211.8M
-141.14%-1.83M
3,861.87%189.6M
--1.49M
Net common stock issuance
----
14.03%193.49M
---40K
---695K
----
----
--0
--0
--0
----
Net other financing activities
----
----
----
----
----
----
92.44%-321K
--0
11.03%-234K
---21K
Cash from discontinued financing activities
Financing cash flow
32.98%-128K
18.44%167.95M
-56.86%1.85M
-106.80%-12.88M
12,130.58%179.18M
-100.85%-191K
49.13%211.47M
-142.77%-1.83M
3,670.88%189.36M
--1.47M
Net cash flow
Beginning cash position
-27.04%195.51M
27.86%267.96M
7.10%217.34M
119.76%395.91M
46.20%303.74M
39.39%267.96M
-8.27%192.23M
17.07%237.56M
-33.71%180.15M
--207.76M
Current changes in cash
-356.71%-91.71M
-313.68%-72.42M
-100.77%-21.67M
-412.13%-178.61M
432.51%92.14M
130.97%35.73M
531.91%75.61M
383.78%30.63M
183.11%57.22M
---27.71M
Effect of exchange rate changes
-252.73%-84K
-119.28%-32K
-257.58%-156K
-77.13%43K
-72.92%26K
-14.06%55K
-28.31%119K
-331.31%-229K
358.54%188K
--96K
End cash Position
-65.85%103.72M
1.71%195.51M
1.71%195.51M
-8.51%217.34M
119.76%395.91M
46.20%303.74M
39.39%267.96M
39.39%267.96M
17.07%237.56M
--180.15M
Free cash flow
-129.91%-92.13M
-101.77%-321.89M
-530.04%-88.08M
-196.93%-166.7M
7.42%-27.04M
-471.82%-40.07M
62.36%-60.04M
331.14%32.31M
13.46%-56.14M
---29.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -210.83%-72.91M-5,125.96%-254.3M-423.67%-76.41M-279.03%-151.57M74.02%-2.85M-259.72%-23.46M170.63%3.44M68.29%39.73M-277.41%-39.99M-10.99M
Net income from continuing operations -492.81%-80.2M-7.81%-275.71M-153.14%-186.29M-143.66%-108.38M98.34%-1.46M134.49%20.42M-4.46%-267.15M-2.87%-75.71M32.62%-44.48M---87.77M
Operating gains losses 136.98%8.54M-65.10%19.36M-63.05%7.95M287.74%39.62M-163.06%-5.11M-729.09%-23.09M-87.56%6.9M-24.55%16.23M-353.79%-21.1M--8.1M
Depreciation and amortization -26.94%10.56M32.39%55.88M1.54%12.3M4.62%14.54M-5.13%14.59M11.26%14.45M34.43%56.74M19.51%14.48M25.55%13.9M--15.38M
Deferred tax --0-56.40%2.44M-20.57%2.91M-100.58%-12K-268.75%-648K106.59%188K53.89%8.6M65.47%6.06M71.37%2.07M--384K
Other non cash items 1.45%2.17M-20.68%9.2M-25.41%2.09M8.20%2.43M57.85%2.54M20.84%2.13M-29.61%8.16M-9.44%2.54M-6.19%2.24M--1.61M
Change In working capital -6.68%-33.94M-232.96%-171.63M-109.58%-5.31M-680.84%-113.68M-151.27%-20.83M-162.29%-31.82M23.05%158.84M47.50%81.7M-147.53%-14.56M--40.62M
-Change in receivables 186.63%15.49M-121.77%-8.33M47.19%29.02M-849.58%-13.5M7.38%-5.96M-45.54%-17.89M-140.06%-15.33M-75.57%4.82M86.72%-1.42M---6.44M
-Change in inventory 247.77%36.15M-0.69%-43.47M771.25%67.17M-32.74%-44.94M-45.31%-41.24M52.63%-24.47M-146.96%-106.62M-5.82%7.26M-286.25%-33.86M---28.38M
-Change in prepaid assets 86.00%4.28M54.61%31.88M737.69%25.65M4,070.49%4.84M-109.92%-916K-60.82%2.3M-32.39%13.94M-134.16%-1.05M-103.29%-122K--9.24M
-Change in payables and accrued expense -20.77%-23.32M-337.63%-97.66M-279.33%-44.85M-475.19%-39.3M-79.11%5.81M-163.64%-19.31M71.70%70.57M116.56%1.96M-81.99%10.48M--27.79M
-Change in other current assets 64.30%1.53M114.01%5.24M131.55%1.48M90.74%1.46M93.38%1.37M48.33%930K30.34%3.19M70.80%1.09M33.16%767K--710K
-Change in other current liabilities -52.50%-793K-56.99%-4.18M-159.14%-1.26M-11.50%-989K-71.08%-1.41M17.59%-520K3.98%-2.56M55.85%-215K-23.88%-887K---823K
-Change in other working capital -347.93%-67.28M-176.02%-55.11M-325.61%-82.51M-302.74%-21.26M-44.13%21.53M-65.57%27.14M169.91%195.65M85.48%67.84M190.19%10.49M--38.52M
Cash from discontinued investing activities
Operating cash flow -210.83%-72.91M-5,125.96%-254.3M-423.67%-76.41M-279.03%-151.57M74.02%-2.85M-259.72%-23.46M170.63%3.44M68.29%39.73M-277.41%-39.99M---10.99M
Investing cash flow
Cash flow from continuing investing activities -131.46%-18.68M109.02%13.93M236.75%52.9M84.64%-14.16M-362.87%-84.19M373.69%59.37M9.81%-139.3M81.21%-7.27M-74.01%-92.15M-18.19M
Net PPE purchase and sale -15.93%-19.13M56.37%-67.45M68.94%-11.66M6.10%-15.13M-32.88%-24.17M23.94%-16.5M59.16%-63.15M80.93%-7.16M70.32%-16.11M---18.19M
Net intangibles purchase and sale 91.53%-10K-139.34%-146K83.61%-10K97.56%-1K---17K---118K-134.43%-143K-67.21%-102K---41K--0
Net investment purchase and sale --0--76M4,579.44%59.04M101.28%971K---60.01M--76M---76M--0---76M--0
Net other investing changes 4,720.00%462K2,366.07%5.52M---------------10K-104.46%-10K------------
Cash from discontinued investing activities
Investing cash flow -131.46%-18.68M109.02%13.93M236.75%52.9M84.64%-14.16M-362.87%-84.19M373.69%59.37M9.81%-139.3M81.21%-7.27M-74.01%-92.15M---18.19M
Financing cash flow
Cash flow from continuing financing activities 32.98%-128K18.44%167.95M-56.86%1.85M-106.80%-12.88M12,130.58%179.18M-100.85%-191K49.13%211.47M-142.77%-1.83M3,670.88%189.36M1.47M
Net issuance payments of debt 32.98%-128K-8.08%-25.54M-57.61%1.89M-106.43%-12.19M-1,112.65%-15.05M-100.85%-191K996.26%211.8M-141.14%-1.83M3,861.87%189.6M--1.49M
Net common stock issuance ----14.03%193.49M---40K---695K----------0--0--0----
Net other financing activities ------------------------92.44%-321K--011.03%-234K---21K
Cash from discontinued financing activities
Financing cash flow 32.98%-128K18.44%167.95M-56.86%1.85M-106.80%-12.88M12,130.58%179.18M-100.85%-191K49.13%211.47M-142.77%-1.83M3,670.88%189.36M--1.47M
Net cash flow
Beginning cash position -27.04%195.51M27.86%267.96M7.10%217.34M119.76%395.91M46.20%303.74M39.39%267.96M-8.27%192.23M17.07%237.56M-33.71%180.15M--207.76M
Current changes in cash -356.71%-91.71M-313.68%-72.42M-100.77%-21.67M-412.13%-178.61M432.51%92.14M130.97%35.73M531.91%75.61M383.78%30.63M183.11%57.22M---27.71M
Effect of exchange rate changes -252.73%-84K-119.28%-32K-257.58%-156K-77.13%43K-72.92%26K-14.06%55K-28.31%119K-331.31%-229K358.54%188K--96K
End cash Position -65.85%103.72M1.71%195.51M1.71%195.51M-8.51%217.34M119.76%395.91M46.20%303.74M39.39%267.96M39.39%267.96M17.07%237.56M--180.15M
Free cash flow -129.91%-92.13M-101.77%-321.89M-530.04%-88.08M-196.93%-166.7M7.42%-27.04M-471.82%-40.07M62.36%-60.04M331.14%32.31M13.46%-56.14M---29.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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