Sunrun Inc (RUN)

10.02 -0.25 (-2.43%)
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9.95 -0.07 (-0.70%)

RUN Financial Summary

Sunrun Inc. reported earnings results for the fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported sales was USD 321.56 million compared to USD 242.26 million a year ago. Revenue was USD 516.59 million compared to USD 609.15 million a year ago. Net loss was USD 350.12 million compared to net income of USD 63.02 million a year ago. Basic loss per share from continuing operations was USD 1.6 compared to basic earnings per share from continuing operations of USD 0.3 a year ago. Diluted loss per share from continuing operations was USD 1.6 compared to diluted earnings per share from continuing operations of USD 0.29 a year ago.For the full year, sales was USD 1,186.71 million compared to USD 983.05 million a year ago. Revenue was USD 2,259.81 million compared to USD 2,321.42 million a year ago. Net loss was USD 1,604.5 million compared to net income of USD 173.38 million a year ago. Basic loss per share from continuing operations was USD 7.41 compared to basic earnings per share from continuing operations of USD 0.82 a year ago. Diluted loss per share from continuing operations was USD 7.41 compared to diluted earnings per share from continuing operations of USD 0.8 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RUN
Gross margin TTM 7.22%
Operating margin TTM -36.31%
Net Profit margin TTM -71%
Return on Investment TTM -4.01%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 516.59 563.18 590.19 589.85
Gross Profit 34 45.16 50.97 32.93
Operating Income -197.53 -189.48 -205.94 -227.69
Net Income -350.12 -1,069.46 55.47 -240.39
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RUN
Quick Ratio MRQ 0.61
Current Ratio MRQ 1.26
LT Debt to Equity MRQ 194.72%
Total Debt to Equity MRQ 214.83%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 20,450.24 20,027.12 20,490.64 19,728.33
Total Liabilities 13,536.22 12,952.74 12,295.52 11,560.57
Total Equity 6,914.01 7,074.38 8,195.12 8,167.75
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RUN
Cash Flow/Share TTM -3.77
Revenue/Share TTM 10.37
Operating Cash Flow -7.80%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities -116.01 -63.24 -202.17 -439.32
Cash From Investing Activities -661.12 -741.45 -700.26 -510.31
Cash From Financing Activities 813.02 835.55 980.28 839.84
Net Change in Cash 35.89 30.87 77.85 -109.80
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* In Millions of USD (except for per share items)

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