- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ENPH
|
|---|---|
| Gross margin TTM | 42.97% |
| Operating margin TTM | 21.4% |
| Net Profit margin TTM | 18.83% |
| Return on Investment TTM | 25.11% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 726.02 | 724.65 | 634.71 | 530.20 |
| Gross Profit | 326.37 | 310.70 | 267.92 | 219 |
| Operating Income | 168.36 | 160.35 | 136.64 | 94.04 |
| Net Income | 146.87 | 153.75 | 114.81 | 76.98 |
|
|
ENPH
|
|---|---|
| Quick Ratio MRQ | 3.19 |
| Current Ratio MRQ | 3.45 |
| LT Debt to Equity MRQ | 123.73% |
| Total Debt to Equity MRQ | 135.77% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 3,380.85 | 3,084.28 | 2,697.84 | 2,437.11 |
| Total Liabilities | 2,410.76 | 2,258.71 | 2,087.78 | 1,986.11 |
| Total Equity | 970.09 | 825.57 | 610.05 | 451 |
|
|
ENPH
|
|---|---|
| Cash Flow/Share TTM | 6.51 |
| Revenue/Share TTM | 19.16 |
| Operating Cash Flow | 33.76% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 246.23 | 253.71 | 188.01 | 200.65 |
| Cash From Investing Activities | -363.53 | -118.13 | -338 | 44.49 |
| Cash From Financing Activities | -71.80 | -3.01 | -3.90 | -1.28 |
| Net Change in Cash | -187.20 | 135.66 | -157.89 | 243.62 |
* In Millions of (except for per share items)
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