SunEdison Revenue

SunEdison revenue was $2.48 b in FY, 2014 which is a 23.7% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1959

Total Funding

$198.3 m
In total, SunEdison had raised $198.3 m

SunEdison Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014

Revenue

2.2b2.7b2.5b2.0b2.5b

Revenue growth, %

24%

Cost of goods sold

1.9b2.4b2.2b1.9b2.3b

Gross profit

337.1m294.9m335.6m145.3m221.9m

Gross profit Margin, %

15%11%13%7%9%

R&D expense

55.6m87.5m71.8m71.1m61.7m

General and administrative expense

267.0m352.8m306.2m361.6m566.0m

Operating expense total

316.0m1.6b278.4m458.9m627.7m

EBIT

21.1m(1.3b)57.2m(313.6m)

EBIT margin, %

1%(48%)2%(16%)

Interest expense

29.0m77.2m135.3m189.2m

Interest income

5.5m4.5m3.6m

Investment income

7.2m(62.8m)(2.3m)5.7m8.0m

Pre tax profit

(12.5m)(1.4b)(81.5m)(591.8m)(1.3b)

Income tax expense

(53.3m)73.1m64.9m27.8m(36.0m)

Net Income

34.4m(1.5b)(150.6m)(586.7m)(1.2b)

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Revenue

437.7m448.3m503.1m735.9m745.6m516.2m519.2m808.4m601.6m443.6m401.3m611.5m546.5m646.2m681.2m323.0m455.0m

Cost of goods sold

378.4m371.4m418.2m621.9m564.5m457.6m462.5m702.0m514.7m393.9m352.1m550.9m499.3m620.4m613.3m289.0m352.0m

Gross profit

59.3m76.9m84.9m114.0m181.1m58.6m56.7m106.4m86.9m49.7m49.2m60.6m47.2m25.8m67.9m34.0m103.0m

Gross profit Margin, %

14%17%17%15%24%11%11%13%14%11%12%10%9%4%10%11%23%

R&D expense

11.1m11.5m14.0m21.0m21.8m22.3m20.1m18.3m17.4m17.4m18.1m18.6m12.9m18.7m13.8m5.0m

General and administrative expense

62.2m72.6m59.4m93.0m94.0m83.8m84.7m85.6m68.9m70.3m78.8m91.1m109.8m119.2m142.6m193.0m259.0m

Operating expense total

74.6m73.6m75.0m114.2m129.4m162.4m104.3m105.7m28.0m83.2m95.8m109.7m125.3m134.5m257.7m251.0m276.0m

EBIT

(15.3m)3.3m9.9m(200.0k)51.7m(103.8m)(47.6m)700.0k58.9m(33.5m)(46.6m)(49.1m)(78.1m)(108.7m)(189.8m)(217.0m)(173.0m)

EBIT margin, %

(3%)1%2%0%7%(20%)(9%)0%10%(8%)(12%)(8%)(14%)(17%)(28%)(67%)(38%)

Interest expense

12.1m6.0m5.1m9.0m21.2m20.7m27.7m44.6m28.0m47.5m34.6m45.2m67.6m94.1m110.7m156.0m146.0m

Interest income

1.8m700.0k900.0k900.0k1.3m800.0k1.1m900.0k500.0k800.0k2.0m12.0m

Investment income

7.3m(100.0k)1.3m2.0m1.2m(1.2m)(600.0k)900.0k(300.0k)1.1m8.4m200.0k(4.0m)(8.0m)

Pre tax profit

(31.0m)(700.0k)4.9m(6.3m)46.7m(136.6m)(74.7m)(45.1m)34.2m(81.6m)(82.8m)(99.1m)(596.6m)(102.6m)(309.3m)(407.0m)(353.0m)

Income tax expense

(14.6m)(16.1m)(13.6m)(14.3m)900.0k(43.2m)17.0m14.3m(3.3m)19.5m13.6m17.1m20.5m(43.0m)8.6m(106.0m)(105.0m)

Net Income

(9.6m)13.8m17.6m(4.5m)47.3m(94.4m)(92.0m)(61.3m)37.0m(89.4m)(102.9m)(108.0m)(616.0m)(41.2m)(283.4m)(372.0m)(263.0m)

SunEdison Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014

Cash

707.3m585.8m572.6m573.5m943.7m

Accounts Receivable

296.0m202.9m220.4m351.5m471.9m

Prepaid Expenses

202.4m277.2m212.2m423.4m608.2m

Inventories

214.6m321.8m247.8m248.4m226.4m

Current Assets

1.7b1.9b1.5b2.4b2.8b

PP&E

2.4b2.7b3.1b7.1b

Goodwill

342.7m659.8m

Total Assets

4.6b4.9b4.7b6.7b11.5b

Accounts Payable

745.5m694.6m477.0m867.7m1.2b

Short-term debt

6.4m49.0m64.6m2.8m1.1b

Current Liabilities

1.3b1.4b1.1b1.9b3.1b

Long-term debt

20.5m567.7m758.7m875.8m6.1b

Total Debt

26.9m616.7m823.3m878.6m7.2b

Total Liabilities

2.3b4.1b4.0b6.3b10.0b

Common Stock

2.4m2.4m2.4m2.7m2.7m

Preferred Stock

Additional Paid-in Capital

557.9m621.7m647.7m457.7m1.7b

Retained Earnings

2.1b577.5m425.3m(168.0m)(1.3b)

Total Equity

2.3b784.9m666.1m341.2m1.5b

Financial Leverage

2 x6.2 x7.1 x19.6 x7.7 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Cash

477.9m653.0m588.1m684.1m651.9m786.1m380.6m448.6m609.8m421.6m438.0m640.3m463.4m954.7m841.0m789.0m1.3b2.4b

Accounts Receivable

265.8m276.7m251.9m401.3m272.9m254.0m258.4m235.2m252.0m278.5m230.3m335.3m312.5m326.3m425.4m290.0m361.0m448.0m

Prepaid Expenses

91.7m130.7m214.4m255.0m269.2m263.5m247.7m209.8m201.2m190.3m202.7m246.1m453.0m506.4m605.5m1.0b954.0m1.1b

Inventories

188.3m207.5m145.9m275.7m335.4m375.4m283.2m259.4m246.1m227.6m241.6m207.8m215.4m219.5m246.6m

Current Assets

1.3b1.4b1.6b1.9b1.8b2.2b1.8b1.5b1.6b1.4b1.5b1.9b2.1b2.6b2.6b2.4b3.6b5.8b

PP&E

1.5b1.6b8.2b10.5b11.4b

Goodwill

285.3m285.8m342.2m349.8m404.9m406.8m769.0m402.0m425.0m511.0m

Total Assets

3.6b3.6b4.2b5.0b5.3b6.3b4.8b4.5b4.7b4.6b4.7b5.6b7.2b8.4b10.3b13.8b17.6b20.7b

Accounts Payable

230.0m280.0m543.0m516.5m608.4m801.6m586.0m419.5m463.9m402.6m467.3m667.5m818.8m1.0b1.1b1.1b852.0m1.1b

Short-term debt

42.7m45.9m55.5m6.0m6.0m55.6m3.5m3.6m3.7m5.7m7.8m19.7m2.8m78.0m360.1m1.4b1.6b1.9b

Current Liabilities

554.0m640.9m998.7m965.3m1.1b1.6b1.4b1.2b1.2b1.1b1.3b1.5b1.9b2.2b2.8b3.7b3.9b5.1b

Long-term debt

401.2m413.4m25.8m570.3m1.3b637.1m566.8m565.5m761.8m757.7m755.9m756.1m879.7m1.6b1.6b7.7b9.2b9.8b

Total Debt

443.9m459.3m81.3m576.3m1.3b692.7m570.3m569.1m765.5m763.4m763.7m775.8m882.5m1.7b2.0b9.2b10.7b11.7b

Total Liabilities

1.4b1.4b1.9b2.6b2.9b3.9b4.1b3.9b4.0b4.0b4.3b5.0b7.4b7.5b9.0b12.3b14.2b16.1b

Common Stock

2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m8.8m2.7m2.7m2.7m2.7m3.0m3.0m3.0m

Preferred Stock

Additional Paid-in Capital

517.8m535.6m545.3m592.2m603.2m612.1m628.4m633.8m620.2m654.8m655.4m449.0m471.8m1.2b1.5b1.9b2.7b3.8b

Retained Earnings

2.1b2.1b2.1b2.1b2.2b2.1b485.5m424.2m437.8m333.7m228.6m119.0m(781.5m)(822.7m)(1.1b)(1.7b)(2.0b)(2.3b)

Total Equity

2.2b2.2b2.3b2.4b2.4b2.4b700.6m631.6m642.1m526.0m414.2m583.5m(236.5m)862.1m1.3b1.5b3.3b4.5b

Financial Leverage

1.6 x1.6 x1.8 x2.1 x2.2 x2.7 x6.9 x7.1 x7.3 x8.7 x11.3 x9.5 x-30.3 x9.7 x8 x9.5 x5.4 x4.6 x

SunEdison Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014

Net Income

34.4m(1.5b)(150.6m)(613.9m)(1.3b)

Depreciation and Amortization

164.8m227.1m246.9m268.3m357.4m

Accounts Receivable

(117.2m)73.6m(19.6m)(103.9m)(12.3m)

Inventories

(65.0m)(108.2m)94.8m(900.0k)15.2m

Accounts Payable

443.3m226.2m(343.7m)300.8m(117.5m)

Cash From Operating Activities

347.6m(15.3m)(263.5m)(706.8m)(770.0m)

Purchases of PP&E

(352.0m)(452.5m)(139.0m)(133.1m)(229.6m)

Capital Expenditures

(280.1m)

Cash From Investing Activities

(521.8m)(1.3b)(512.5m)(860.9m)(2.6b)

Long-term Borrowings

(4.8m)(3.7m)(3.6m)(752.3m)(11.6m)

Dividends Paid

(18.4m)(8.3m)

Cash From Financing Activities

243.2m1.2b764.8m1.6b3.8b

Net Change in Cash

74.6m(121.5m)(13.2m)19.7m370.2m

Interest Paid

155.9m170.9m255.2m364.2m

Income Taxes Paid

13.7m40.9m39.9m49.6m

Free Cash Flow

67.5m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Net Income

(9.1m)4.2m21.8m(4.5m)42.8m(51.6m)(92.0m)(153.3m)(138.8m)(89.4m)(192.3m)(309.9m)(616.0m)(424.0m)(635.0m)(919.0m)

Depreciation and Amortization

37.5m76.1m119.6m49.0m104.6m161.7m52.9m106.9m168.4m60.8m121.8m192.4m62.0m153.8m84.0m206.0m331.0m

Accounts Receivable

(94.1m)(108.4m)(76.4m)(103.3m)8.5m24.0m(56.4m)(35.6m)50.5m60.5m(15.1m)(95.0m)53.6m43.2m22.2m82.0m96.0m16.0m

Inventories

(262.4m)(115.2m)(160.7m)41.4m65.2m(79.4m)(18.6m)5.8m44.4m31.5m28.5m(2.7m)

Accounts Payable

208.5m(127.6m)(38.6m)133.0m(113.7m)(248.5m)(205.4m)(67.5m)(9.7m)105.9m(113.6m)(105.5m)(164.6m)(131.0m)(380.0m)(182.0m)

Cash From Operating Activities

(110.1m)8.7m61.0m(225.1m)(26.4m)161.3m(386.7m)(286.4m)(283.4m)(118.6m)(205.0m)(307.6m)(215.2m)(293.8m)(570.1m)(308.0m)(929.0m)(1.1b)

Purchases of PP&E

(46.2m)(141.1m)(236.9m)(205.4m)(308.1m)(390.4m)(40.0m)(76.3m)(100.3m)(30.8m)(69.6m)(101.2m)(20.1m)(95.0m)(181.8m)(62.0m)(127.0m)(193.0m)

Capital Expenditures

(44.9m)(111.7m)(178.6m)(52.6m)

Cash From Investing Activities

(81.4m)(39.2m)(299.4m)(322.4m)(597.3m)(1.1b)(95.5m)(222.9m)(322.3m)(76.2m)(158.5m)(359.3m)(312.5m)(1.0b)(1.6b)(1.8b)(3.7b)(4.6b)

Long-term Borrowings

(3.9m)(3.0m)(3.0m)(54.6m)(1.8m)(1.8m)(1.8m)(1.8m)(1.4m)(1.4m)(10.6m)(11.1m)

Dividends Paid

(14.1m)(15.2m)(13.8m)(17.0m)(34.0m)(61.0m)

Cash From Financing Activities

40.1m60.5m191.9m516.1m556.2m960.6m275.5m374.1m630.0m50.9m238.2m746.6m419.4m1.7b2.4b2.0b5.0b7.3b

Net Change in Cash

(154.8m)20.3m(44.6m)(23.2m)(55.4m)78.8m(205.2m)(137.2m)24.0m(151.0m)(134.6m)67.7m(110.1m)381.2m267.5m(92.0m)413.0m1.5b

Free Cash Flow

(155.0m)(103.0m)(117.6m)(277.7m)

SunEdison Ratios

USDQ1, 2010

Financial Leverage

1.6 x

SunEdison Employee Rating

2.9470 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.3
Salary & Benefits
3.4
Career Opportunities
2.8
Source